Statement Of Financial Position [Abstract]

Alumetal S.A. - Filing #5620790

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,517,314,000 EUR
2,013,932,000 EUR
Right-of-use assets
199,288,000 EUR
175,388,000 EUR
Goodwill
279,495,000 EUR
249,497,000 EUR
Intangible assets other than goodwill
500,405,000 EUR
513,236,000 EUR
Deferred tax assets
100,891,000 EUR
56,236,000 EUR
Other non-current financial assets
187,891,000 EUR
149,000 EUR
Non-current assets
4,431,123,000 EUR
3,238,002,000 EUR
Current assets [abstract]
Current inventories
1,590,106,000 EUR
1,335,339,000 EUR
Cash and cash equivalents
1,381,772,000 EUR
912,587,000 EUR
Current assets
6,236,997,000 EUR
4,956,316,000 EUR
Assets
10,668,120,000 EUR
8,194,318,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
138,604,000 EUR
138,604,000 EUR
Retained earnings
2,578,418,000 EUR
2,176,952,000 EUR
Share premium
124,701,000 EUR
124,701,000 EUR
Treasury shares
110,565,000 EUR
81,299,000 EUR
Other reserves
257,643,000 EUR
246,503,000 EUR
Equity attributable to owners of parent
2,990,746,000 EUR
2,607,406,000 EUR
Non-controlling interests
102,134,000 EUR
91,153,000 EUR
Equity
2,578,418,000 EUR
124,701,000 EUR
138,604,000 EUR
102,134,000 EUR
110,565,000 EUR
2,990,746,000 EUR
1,945,000 EUR
257,643,000 EUR
3,092,880,000 EUR
2,698,559,000 EUR
2,176,952,000 EUR
246,503,000 EUR
91,153,000 EUR
124,701,000 EUR
138,604,000 EUR
1,945,000 EUR
81,299,000 EUR
2,607,406,000 EUR
2,221,062,000 EUR
262,185,000 EUR
91,049,000 EUR
124,701,000 EUR
1,697,356,000 EUR
92,833,000 EUR
138,604,000 EUR
2,130,013,000 EUR
- EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
9,532,000 EUR
8,037,000 EUR
Other non-current provisions
96,018,000 EUR
46,021,000 EUR
Deferred tax liabilities
261,086,000 EUR
203,336,000 EUR
Non-current liabilities
4,060,485,000 EUR
2,529,244,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
446,000 EUR
73,000 EUR
Trade and other current payables
2,353,891,000 EUR
1,573,291,000 EUR
Current tax liabilities, current
282,568,000 EUR
241,353,000 EUR
Current liabilities
3,514,755,000 EUR
2,966,515,000 EUR
Liabilities
7,575,240,000 EUR
5,495,759,000 EUR
Equity and liabilities
10,668,120,000 EUR
8,194,318,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.