Ebro Foods, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ebro Foods, S.A.'s balance sheet done over the years? Its assets were worth $3,900,216,000 last year, which is less than in the previous period. 44% of Ebro Foods, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,701,936,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 2772680000 | 1.04B | 37.67% |
|---|---|---|---|
| 2014 | 3162068000 | 1.28B | 40.74% |
| 2015 | 3403676000 | 1.41B | 41.45% |
| 2016 | 3645478000 | 1.53B | 42.22% |
| 2017 | 3660700000 | 1.53B | 42.03% |
| 2018 | 3832425000 | 1.64B | 42.85% |
| 2019 | 4374073000 | 2.08B | 47.61% |
| 2020 | 4035662000 | 2.07B | 51.49% |
| 2021 | 3938622000 | 1.80B | 45.84% |
| 2022 | 3900216000 | 1.70B | 43.64% |
EBRPY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 184.95M | 539.23M | 210.48M | 252.07M | 171.45M | 269.41M | 291.34M | 211.63M | 192.27M | 94.31M |
Short term investments | 1.87M | 2.12M | 2.05M | 920K | 917K | 1.12M | 1.55M | 1.88M | 367K | 205K |
Net receivables | 626.66M | 544.90M | 561.44M | 544.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 846.66M | 634.96M | 528.26M | 586.3M | 544.61M | 510.48M | 464.32M | 419.24M | 408.39M | 364.64M |
Other current assets | 9.02M | 12.08M | 13.99M | 11.11M | 524.12M | 512.26M | 477.82M | 459.03M | 427.25M | 381.95M |
Total current assets | 1.66B | 1.73B | 1.31B | 1.39B | 1.24B | 1.29B | 1.23B | 1.09B | 1.02B | 841.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 879.08M | 848.05M | 934.04M | 1.02B | 857.45M | 758.73M | 737.45M | 688.23M | 612.77M | 509.67M |
Goodwill | 807.07M | 809.35M | 1.06B | 1.26B | 1.15B | 1.03B | 1.02B | 990.88M | 932.59M | 851.61M |
Intangible assets | 429.48M | 434.34M | 449.35M | 538.11M | 436.60M | 428.24M | 462.92M | 466.21M | 433.97M | 373.54M |
Long term investments | 43.53M | 43.22M | 45.27M | 45.31M | 42.57M | 39.79M | 39.41M | 26.78M | 30.74M | 71.61M |
Other non-current assets | 23.06M | 24.04M | 167.15M | 41.04M | 45.2M | 52.99M | 57.85M | 65.44M | 67.81M | 69.66M |
Total non-current assets | 2.23B | 2.20B | 2.71B | 2.97B | 2.59B | 2.36B | 2.41B | 2.31B | 2.13B | 1.93B |
Total assets | 3.90B | 3.93B | 4.03B | 4.37B | 3.83B | 3.66B | 3.64B | 3.40B | 3.16B | 2.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 305.87M | 185.01M | 125.50M | 11.69M | 14.01M | 26.69M | 24.58M | 26.69M | 16.68M |
Short term debt | 202.30M | 268.45M | 591.75M | 424.96M | 342.69M | 308.25M | 240.02M | 197.56M | 315.02M | 205.40M |
Total current liabilities | 869.87M | 923.75M | 1.16B | 901.28M | 802.22M | 771.43M | 664.67M | 626.20M | 716.21M | 532.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 531.86M | 579.11M | 379.28M | 661.23M | 368.92M | 365.22M | 406.66M | 368.83M | 198.84M | 214.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61.99M | 70.02M | 279.01M | 227.62M | 230.54M | 178.82M | 163.81M | 129.56M | 122.83M | 55.78M |
Total non-current liabilities | 832.06M | 881.68M | 912.64M | 1.18B | 840.00M | 767.34M | 874.40M | 784.55M | 572.04M | 512.03M |
Total liabilities | 1.70B | 1.80B | 2.07B | 2.08B | 1.64B | 1.53B | 1.53B | 1.41B | 1.28B | 1.04B |