FACTANKER

VIDRALA SA

LEI 95980020140005399488 · QID Q9093556

FaktWertZeitQuelle
cash_and_equivalents{"amount": 100094000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 81506000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 154029000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 160540000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 112178000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 28795000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -410796000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 69826000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -435000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -122587000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -55722000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 66868000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -405786000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -120200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -109800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -134248000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 362516000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 263437000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 114124000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 280749000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 273353000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 752728000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 821341000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 780702000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 622367000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 514188000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 483885000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 640227000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 488562000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 398960000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 423996000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Laudio/Llodio", "region": null, "street": "BARRIO MUNEGAZO 22", "country": "ES",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 36800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -83925000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -85880000.0}2022-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14318000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -15655000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -34457000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -82341000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -13476000.0}2021-12-31esef
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ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
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ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 64968000.0}2024-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 29703000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -106417000.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3916000.0}2024-12-31esef
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ifrs:AdjustmentsForInterestExpense{"amount": 40306000.0}2024-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 14267000.0}2024-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 56000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 11190000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 20024000.0}2024-12-31esef
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ifrs:AdjustmentsForReconcileProfitLoss{"amount": 240195000.0}2024-12-31esef
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ifrs:AdjustmentsForReconcileProfitLoss{"amount": 139796000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3638000.0}2024-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3281000.0}2020-12-31esef
ifrs:Assets{"amount": 2308172000.0}2024-12-31esef
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ifrs:Assets{"amount": 1703246000.0}2021-12-31esef
ifrs:Assets{"amount": 1521447000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 8.85}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 100094000.0}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 154029000.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 112178000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28795000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 230000000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 280749000.0}2021-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 65087000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 295261000.0}2024-12-31esef
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