Verallia (VRLA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,000 | 474,600 | 330,800 | 494,600 | 476,200 |
| Inventories | 727,000 | 711,500 | 536,800 | 404,300 | 386,900 |
| Other current assets | 312,600 | 271,800 | 637,500 | 435,800 | 159,400 |
| TOTAL | $1,517,200 | $1,462,600 | $1,517,000 | $1,341,500 | $1,026,800 |
| Non-Current Assets | |||||
| PPE Net | 1,956,900 | 1,795,600 | 1,609,000 | 1,351,100 | 1,288,500 |
| Intangibles | 1,124,500 | 1,104,000 | 1,097,000 | 902,400 | 960,600 |
| Other Non-Current Assets | 76,500 | 98,100 | 219,700 | 221,900 | 59,900 |
| TOTAL | $3,157,900 | $2,997,700 | $2,925,700 | $2,475,400 | $2,309,000 |
| Total Assets | $4,675,100 | $4,460,300 | $4,442,700 | $3,816,900 | $3,335,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,700 | 220,300 | 184,100 | 182,900 | 169,100 |
| Accounts payable and accrued liabilities | 590,600 | 627,100 | 740,600 | 521,400 | 367,500 |
| Other current liabilities | 143,900 | 194,900 | 229,500 | 117,000 | 118,200 |
| TOTAL | $1,439,500 | $1,615,000 | $1,476,500 | $1,045,600 | $884,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,818,100 | 1,557,000 | 1,523,600 | 1,535,000 | 1,531,900 |
| Other Non-Current Liabilities | 71,600 | 96,000 | 49,000 | 86,400 | 125,200 |
| TOTAL | $2,168,600 | $1,886,800 | $1,898,800 | $1,971,600 | $1,873,200 |
| Total Liabilities | $3,608,100 | $3,501,800 | $3,375,300 | $3,017,200 | $2,758,000 |
| Shareholders' Equity | |||||
| Common Shares | 408,300 | 413,300 | 413,300 | 413,300 | 416,700 |
| Other shareholders' equity | 588,500 | 494,600 | 590,100 | 333,100 | 121,600 |
| TOTAL | $996,800 | $907,900 | $1,003,400 | $746,400 | $538,300 |
| Total Liabilities And Equity | $4,604,900 | $4,409,700 | $4,378,700 | $3,763,600 | $3,296,300 |