ADRS : Financial reports

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ADPCaption2025-06
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2025-03
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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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 ASSETS         
1A) LONG-TERM ASSETS 2,624,7992,493,579
21. Intangible assets 110,808110,671
32. Tangible assets 1,230,2761,211,344
43. Long-term financial assets 1,256,0561,145,447
54. Long-term receivables 9297
6B) SHORT-TERM ASSETS 610,176637,166
71. Inventories 94,41199,036
82. Short-term receivables 104,369106,765
93. Short-term financial assets 323,791342,703
104. Cash at bank and in cash register 87,60588,661
11C) PREPAID EXPENSES AND ACCRUED INCOME 97,94487,453
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 3,332,9183,218,199
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,711,8111,647,834
511. Share capital 21,76721,767
52C) NON-CURRENT LIABILITIES 477,276490,662
53D) CURRENT LIABILITIES 177,005146,858
54E) ACCRUAL AND DEFERRED INCOME 33,88923,981
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,711,8111,647,834

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