Vidrala S.A.
ISIN: ES0183746314 | Ticker: VID | LEI: 95980020140005399488
Country: Spain
Since 1965, the Vidrala Group has been working to incorporate the latest technological developments into the production of packaging so that it can contribute to society. A successful track record that has made us the benchmark company in the sale and manufacture of glass containers.
We produce more than 8 billion glass containers a year so as to bring us a little closer to the world we want to live in: to be more sustainable, committed, healthy, respectful towards our planet.
Glass is a material that comes from mixing various natural minerals such as soda, silica sand, limestone, and the recycled glass itself. The glass-making process uses furnaces that reach temperatures of 1600°C where these elements fuse together for latter moulding according to the function the glass will fulfil.
1965
Served areaEurope
Headcount3,319
HeadquartersCL Barrio Munegazo 22, 1400 Llodio – Spain
| Line item in (eur) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,457,861,000.00 | 1,521,447,000.00 | 1,703,246,000.00 | 1,953,527,000.00 |
| Noncurrent Assets | N/A | N/A | 969,033,000.00 | 1,007,259,000.00 | 1,080,879,000.00 | 1,172,825,000.00 |
| Property Plant And Equipment | N/A | N/A | 692,399,000.00 | 728,397,000.00 | 773,627,000.00 | 829,543,000.00 |
| Goodwill | N/A | N/A | 209,890,000.00 | 209,890,000.00 | 209,890,000.00 | 209,890,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 27,986,000.00 | 27,104,000.00 | 48,510,000.00 | 73,077,000.00 |
| Deferred Tax Assets | N/A | N/A | 36,726,000.00 | 39,116,000.00 | 41,542,000.00 | 39,832,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 28,000.00 | 28,000.00 | 26,000.00 | 33,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 305,000.00 | 127,000.00 | 103,000.00 | 103,000.00 |
| Current Assets | N/A | N/A | 488,828,000.00 | 514,188,000.00 | 622,367,000.00 | 780,702,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 248,534,000.00 | 220,949,000.00 | 240,536,000.00 | 318,696,000.00 |
| Current Tax Assets Current | N/A | N/A | 656,000.00 | 5,883,000.00 | 17,016,000.00 | 11,317,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 10,580,000.00 | 12,286,000.00 | 13,774,000.00 | 40,863,000.00 |
| Cash and cash equivalents | 22,673,000.00 | N/A | 28,795,000.00 | 112,178,000.00 | 160,540,000.00 | 154,029,000.00 |
| Equity And Liabilities | N/A | N/A | 1,457,861,000.00 | 1,521,447,000.00 | 1,703,246,000.00 | 1,953,527,000.00 |
| Equity | N/A | 609,998,000.00 | 723,359,000.00 | 816,156,000.00 | 966,902,000.00 | 1,033,624,000.00 |
| Issued Capital | N/A | N/A | 27,883,000.00 | 28,989,000.00 | 30,438,000.00 | 31,341,000.00 |
| Retained Earnings | N/A | N/A | 757,213,000.00 | 863,051,000.00 | 973,506,000.00 | 1,050,381,000.00 |
| Treasury Shares | N/A | N/A | 21,386,000.00 | 7,679,000.00 | 9,246,000.00 | 0.00 |
| Other Reserves | N/A | N/A | 7,622,000.00 | 7,833,000.00 | 8,109,000.00 | 8,399,000.00 |
| Liabilities | N/A | N/A | 734,502,000.00 | 705,291,000.00 | 736,344,000.00 | 919,903,000.00 |
| Noncurrent Liabilities | N/A | N/A | 331,273,000.00 | 281,295,000.00 | 337,384,000.00 | 431,341,000.00 |
| Noncurrent Provisions | N/A | N/A | 29,024,000.00 | 26,210,000.00 | 69,120,000.00 | 70,794,000.00 |
| Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | N/A | 9,129,000.00 | 5,106,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 52,603,000.00 | 54,461,000.00 | 73,705,000.00 | 81,178,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 231,906,000.00 | 185,518,000.00 | 184,003,000.00 | 273,464,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 1,008,000.00 | 886,000.00 | 947,000.00 | 799,000.00 |
| Current Liabilities | N/A | N/A | 403,229,000.00 | 423,996,000.00 | 398,960,000.00 | 488,562,000.00 |
| Current Provisions | N/A | N/A | 6,234,000.00 | 10,893,000.00 | 9,971,000.00 | 1,744,000.00 |
| Trade And Other Current Payables | N/A | N/A | 225,988,000.00 | 215,202,000.00 | 259,271,000.00 | 386,779,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 9,681,000.00 | 13,740,000.00 | 6,466,000.00 | 20,856,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 131,787,000.00 | 160,142,000.00 | 73,613,000.00 | 50,089,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 28,350,000.00 | 20,135,000.00 | 20,087,000.00 | 26,379,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | N/A | N/A | 1,084,166,000.00 | 1,345,610,000.00 |
| Revenue From Rendering Of Services | N/A | N/A | 533,000.00 | 972,000.00 |
| Other Income | 16,837,000.00 | 30,076,000.00 | 11,780,000.00 | 27,317,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -7,753,000.00 | 21,886,000.00 | -4,261,000.00 | -72,380,000.00 |
| Raw Materials And Consumables Used | 332,694,000.00 | 317,783,000.00 | 472,228,000.00 | 767,014,000.00 |
| Employee Benefits Expense | 197,543,000.00 | 185,795,000.00 | 196,396,000.00 | 214,028,000.00 |
| Depreciation And Amortisation Expense | 91,088,000.00 | 84,144,000.00 | 86,284,000.00 | 85,460,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 6,003,000.00 | 1,415,000.00 | 2,840,000.00 | 724,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 6,003,000.00 | 1,415,000.00 | 2,840,000.00 | 724,000.00 |
| Other Expense By Nature | 230,651,000.00 | 213,709,000.00 | 164,419,000.00 | 194,839,000.00 |
| Profit Loss From Operating Activities | 177,548,000.00 | 194,268,000.00 | 178,573,000.00 | 184,214,000.00 |
| Finance Income | 1,004,000.00 | 1,746,000.00 | 114,000.00 | 2,819,000.00 |
| Finance Costs | 6,595,000.00 | 6,848,000.00 | 6,173,000.00 | 3,435,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 5,977,000.00 | N/A | N/A | N/A |
| Profit Loss Before Tax | 165,980,000.00 | 189,166,000.00 | 172,514,000.00 | 187,748,000.00 |
| Income Tax Expense Continuing Operations | 22,705,000.00 | 29,703,000.00 | 27,357,000.00 | 34,062,000.00 |
| Profit Loss From Continuing Operations | 143,275,000.00 | 159,463,000.00 | 145,157,000.00 | 153,686,000.00 |
| Profit (loss) | 143,275,000.00 | 159,463,000.00 | 145,157,000.00 | 153,686,000.00 |
| Profit Loss Attributable To Owners Of Parent | 143,275,000.00 | 159,463,000.00 | 145,157,000.00 | 153,686,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 143,275,000.00 | 159,463,000.00 | 145,157,000.00 | 153,686,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 132,156,000.00 | 139,796,000.00 | 164,873,000.00 | 87,783,000.00 |
| Adjustments For Income Tax Expense | N/A | 22,705,000.00 | 29,703,000.00 | 27,357,000.00 | 34,062,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -14,386,000.00 | 14,318,000.00 | 7,126,000.00 | -85,880,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 7,971,000.00 | -5,554,000.00 | 38,522,000.00 | 132,504,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 16,705,000.00 | -21,033,000.00 | -26,962,000.00 | -84,514,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 91,088,000.00 | 84,144,000.00 | 86,284,000.00 | 85,460,000.00 |
| Adjustments For Provisions | N/A | -1,351,000.00 | 1,845,000.00 | 41,988,000.00 | -6,553,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 1,607,000.00 | 3,281,000.00 | -3,461,000.00 | 2,686,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | N/A | 0.00 | -4,638,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 5,977,000.00 | 0.00 | 11,190,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | N/A | 11,190,000.00 | -11,190,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 132,156,000.00 | 139,796,000.00 | 164,873,000.00 | 87,783,000.00 |
| Cash Flows From Used In Operations | N/A | -18,206,000.00 | 9,125,000.00 | 1,749,000.00 | -117,545,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,450,000.00 | 5,279,000.00 | 3,260,000.00 | 4,070,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,004,000.00 | 715,000.00 | 30,000.00 | 2,870,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 26,431,000.00 | 30,467,000.00 | 27,800,000.00 | 8,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 227,348,000.00 | 273,353,000.00 | 280,749,000.00 | 114,124,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 103,622,000.00 | 132,117,000.00 | 107,604,000.00 | 117,296,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,547,000.00 | 2,131,000.00 | 2,196,000.00 | 2,904,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -107,169,000.00 | -134,248,000.00 | -109,800,000.00 | -120,200,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 16,512,000.00 | 6,191,000.00 | 1,567,000.00 | 31,765,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 211,772,000.00 | 78,033,000.00 | 28,043,000.00 | 24,500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 27,471,000.00 | 31,498,000.00 | 32,977,000.00 | 34,607,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -114,057,000.00 | -55,722,000.00 | -122,587,000.00 | -435,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | 48,362,000.00 | -6,511,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 6,122,000.00 | 83,383,000.00 | 48,362,000.00 | N/A |
| Cash and cash equivalents | 22,673,000.00 | 28,795,000.00 | 112,178,000.00 | 160,540,000.00 | 154,029,000.00 |
Please note that some sums might not add up.
ES0183746314
LEI95980020140005399488
SectorMetal, Glass & Plastic Containers
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.