AmRest Holdings SE (WSE:EAT)
Poland
· Delayed Price · Currency is PLN 16.24
+0.10 (0.62%)
May 14, 2025, 9:45 AM CET
AmRest Holdings SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 122.8 | 139.6 | 227.5 | 229.6 | 198.7 | 204.8 | Upgrade
|
| Cash & Short-Term Investments | 122.8 | 139.6 | 227.5 | 229.6 | 198.7 | 204.8 | Upgrade
|
| Cash Growth | -26.51% | -38.64% | -0.92% | 15.55% | -2.98% | 92.84% | Upgrade
|
| Accounts Receivable | 67.8 | 38.1 | 65.1 | 57.9 | 41.7 | 35.2 | Upgrade
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| Other Receivables | 3 | 40 | 38.3 | 32.8 | 29.8 | 31.2 | Upgrade
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| Receivables | 70.8 | 78.4 | 103.7 | 92.4 | 72.8 | 67.7 | Upgrade
|
| Inventory | 33.2 | 33.1 | 34.9 | 37.5 | 33.1 | 26.5 | Upgrade
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| Other Current Assets | 12.2 | 37.6 | 10.4 | 13.1 | 11.3 | 12.6 | Upgrade
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| Total Current Assets | 239 | 288.7 | 376.5 | 372.6 | 315.9 | 311.6 | Upgrade
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| Property, Plant & Equipment | 1,566 | 1,546 | 1,406 | 1,315 | 1,232 | 1,185 | Upgrade
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| Goodwill | 211.9 | 212.5 | 253.3 | 283.2 | 316.6 | 312.1 | Upgrade
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| Other Intangible Assets | 240.1 | 238.2 | 236.7 | 236.4 | 236.9 | 240.7 | Upgrade
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| Long-Term Deferred Tax Assets | 61.2 | 57.6 | 55 | 44.5 | 45.7 | 37.6 | Upgrade
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| Other Long-Term Assets | 25.6 | 25.5 | 24.2 | 28.7 | 27.9 | 27.8 | Upgrade
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| Total Assets | 2,344 | 2,368 | 2,352 | 2,280 | 2,175 | 2,114 | Upgrade
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| Accounts Payable | 268.1 | 308.8 | 362.9 | 340 | 287.2 | 235.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 36.5 | 52.5 | 102.2 | 122.7 | 94.3 | Upgrade
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| Current Portion of Leases | 190.9 | 188.8 | 171.1 | 173.1 | 159.1 | 144.8 | Upgrade
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| Current Income Taxes Payable | 6.7 | 6.5 | 11.8 | 6.7 | 10.3 | 3.6 | Upgrade
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| Other Current Liabilities | 7.7 | 17.2 | 6.2 | 4.4 | - | - | Upgrade
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| Total Current Liabilities | 529.2 | 557.8 | 604.5 | 626.4 | 579.3 | 478.1 | Upgrade
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| Long-Term Debt | 590.3 | 580.9 | 571.4 | 551.5 | 541.9 | 676.5 | Upgrade
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| Long-Term Leases | 789.3 | 781.1 | 715.9 | 705.6 | 663.8 | 616.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.7 | 34.9 | 35.2 | 43 | 45.4 | 39 | Upgrade
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| Other Long-Term Liabilities | 24.8 | 25.3 | 24 | 22.5 | 37 | 39.5 | Upgrade
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| Total Liabilities | 1,969 | 1,980 | 1,951 | 1,949 | 1,867 | 1,850 | Upgrade
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| Common Stock | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Additional Paid-In Capital | - | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | Upgrade
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| Retained Earnings | 177.2 | 187 | 193.7 | 148.8 | 147.5 | 114.6 | Upgrade
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| Treasury Stock | - | -18.4 | -9.9 | -3.7 | -4 | -6.5 | Upgrade
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| Comprehensive Income & Other | 169.4 | -54.3 | -56.7 | -83.3 | -103.1 | -108.6 | Upgrade
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| Total Common Equity | 368.6 | 372.6 | 385.4 | 320.1 | 298.7 | 257.8 | Upgrade
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| Minority Interest | 6.1 | 15.8 | 15.3 | 11.1 | 8.8 | 6.9 | Upgrade
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| Shareholders' Equity | 374.7 | 388.4 | 400.7 | 331.2 | 307.5 | 264.7 | Upgrade
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| Total Liabilities & Equity | 2,344 | 2,368 | 2,352 | 2,280 | 2,175 | 2,114 | Upgrade
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| Total Debt | 1,626 | 1,587 | 1,511 | 1,532 | 1,488 | 1,532 | Upgrade
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| Net Cash (Debt) | -1,504 | -1,448 | -1,283 | -1,303 | -1,289 | -1,327 | Upgrade
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| Net Cash Per Share | -7.64 | -6.65 | -5.86 | -5.94 | -5.86 | -6.05 | Upgrade
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| Filing Date Shares Outstanding | 196 | 216.63 | 218.14 | 219.21 | 219.18 | 218.93 | Upgrade
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| Total Common Shares Outstanding | 196 | 216.63 | 218.14 | 219.21 | 219.18 | 218.93 | Upgrade
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| Working Capital | -290.2 | -269.1 | -228 | -253.8 | -263.4 | -166.5 | Upgrade
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| Book Value Per Share | 1.88 | 1.72 | 1.77 | 1.46 | 1.36 | 1.18 | Upgrade
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| Tangible Book Value | -83.4 | -78.1 | -104.6 | -199.5 | -254.8 | -295 | Upgrade
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| Tangible Book Value Per Share | -0.43 | -0.36 | -0.48 | -0.91 | -1.16 | -1.35 | Upgrade
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| Machinery | - | 666.4 | 579.2 | 524.6 | 488.1 | 457.2 | Upgrade
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| Construction In Progress | - | 48.8 | 69.1 | 48.6 | 27 | 20.3 | Upgrade
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| Leasehold Improvements | - | 743.6 | 661.5 | 644.9 | 616.2 | 597.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.