ISIN
ES0183746314
Ticker
VID
Sector
Sub-Industry
Country
Spain
Year Founded
1965
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.
3,319
Europe
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
95980020140005399488
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