ADRS : Financial reports

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ADPCaption2025-03
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2024-12
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2024-12
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2024-09
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2024-06
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2024-03
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2023-12
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2023-12
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 ASSETS         
1A) LONG-TERM ASSETS 2,493,5792,334,493
21. Intangible assets 110,671111,402
32. Tangible assets 1,211,3441,178,821
43. Long-term financial assets 1,145,4471,018,220
54. Long-term receivables 97104
6B) SHORT-TERM ASSETS 637,166755,447
71. Inventories 99,036105,976
82. Short-term receivables 106,765102,771
93. Short-term financial assets 342,703415,052
104. Cash at bank and in cash register 88,661131,647
11C) PREPAID EXPENSES AND ACCRUED INCOME 87,45385,973
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 3,218,1993,175,912
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,647,8341,629,236
511. Share capital 21,76721,767
52C) NON-CURRENT LIABILITIES 490,662458,813
53D) CURRENT LIABILITIES 146,858158,593
54E) ACCRUAL AND DEFERRED INCOME 23,98124,812
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,647,8341,629,236

The data in the financial report are in thousands of euros.
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