DISTRIBUIDORA INTERNACIONAL DE AL.../ ES0126775032 /
20/09/2024 17:35:14 | Chg. 0.000 | Volume | Bid18:01:17 | Ask18:01:17 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.013EUR | -1.56% | 17.08 mill. Turnover: 216,048.189 |
0.013Bid Size: 389,404 | 0.013Ask Size: 728,482 | 7.84 mill.EUR | - | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 - EUR |
2020 - EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,469.1000 | 1,364 | 1,268.6000 | - | - | ||||||
Intangible Assets | 37.5000 | 42.7000 | 47.3000 | - | - | ||||||
Long-Term Investments | 58.7000 | 75 | 63.3000 | - | - | ||||||
Fixed Assets | 2,507.3000 | 2,362.9000 | 2,072.4000 | - | - | ||||||
Inventories | 669.6000 | 569.6000 | 531.7000 | - | - | ||||||
Accounts Receivable | 260.9000 | 221.8000 | 192.3000 | - | - | ||||||
Cash and Cash Equivalents | 364.6000 | 340.2000 | 239.8000 | - | - | ||||||
Current Assets | 1,409.1000 | 1,263.3000 | 1,199.4000 | - | - | ||||||
Total Assets | 3,916.3000 | 3,626.2000 | 3,271.8000 | - | - |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 - EUR |
2020 - EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,952.8000 | 1,710.8000 | 1,442.5000 | - | - | ||||||
Long-term debt | 1,062.3000 | 961.9000 | 919.1000 | - | - | ||||||
Liabilities to Banks | 1,243 | 1,231.4000 | 1,691.5000 | - | - | ||||||
Provisions | 45.8000 | 42.6000 | 45.9000 | - | - | ||||||
Liabilities | 3,524.2000 | 3,300.1000 | 3,437.9000 | - | - | ||||||
Share Capital | 62.2460 | 62.2460 | 62.2460 | - | - | ||||||
Total Equity | 392.2000 | 326 | -166.1000 | - | - | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 3,916.3000 | 3,626.2000 | 3,271.8000 | - | - |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 - EUR |
2020 - EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,978.6000 | 8,620.6000 | 7,432.6000 | - | - | ||||||
Depreciation (total) | 233 | 232 | 235.2000 | - | - | ||||||
Operating Result | 295.1000 | 336.6000 | -94.5000 | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 243.1000 | 186.3000 | -111.9000 | - | - | ||||||
Income Taxes | -69.1000 | -55.3000 | -187 | - | - | ||||||
Minority Interests Profit | 0.0000 | 21.5000 | 0.0000 | - | - | ||||||
Net Income | 174 | 109.6000 | -352.6000 | - | - |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 - EUR |
2020 - EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 818.4000 | 362.1000 | -140.8000 | - | - | ||||||
Cash Flow from Investing Activities | -331.3000 | -235.5000 | -258.7000 | - | - | ||||||
Cash Flow from Financing | -272.6000 | -139.6000 | 225.1000 | - | - | ||||||
Decrease / Increase in Cash | 214.5000 | -24.4000 | -174.3000 | - | - | ||||||
Employees | 42,667 | 42,667 | 40,384 | - | - |