Overview
The world's largest olive oil bottler, Deoleo is ever on the alert to feed the country's citizens. It markets seed oils, table olives, vinegars, and sauces. With more than 30 brands in its portfolio, the company sells its products in more than 70 countries around the world. Its brands, including Carbonell, Bertolli, Carapelli, Sasso, Koipe, and Hojiblanca, command leading positions in the world's largest markets. The company sold approximately 192.5
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Read More million liters of oil. Deoleo generates the majority of its revenue in Europe.
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Read More million liters of oil. Deoleo generates the majority of its revenue in Europe.
Read Less
SILVA ALCALDE, IGNACIO
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Management of Companies and Enterprises
,
Holding companies, nec
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$1.18 billion
Actual
18.99%
$840
DEC
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Spanish:OLE
Contacts
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SILVA ALCALDE, IGNACIOPresident
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$1.18 billion
USD
Actual
1 USD = 0.8456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | -$13 | $20 |
| Net Investing Cash | -$5 | -$5 | $4 |
| Net Financing Cash | $21 | -$23 | -$49 |
| Net Change in Cash | $26 | -$41 | -$25 |
| Cash at Beginning of Period | $36 | $77 | $102 |
| Cash at End of Period | $63 | $36 | $77 |
| Capital Expenditure | -$6 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $6 | $4 |
| Accounts Receivable | $71 | $58 | $60 |
| Inventories | $175 | $209 | $166 |
| Other Current Assets | $26 | $61 | $120 |
| Asset Summary | |||
| Total Current Assets | $335 | $334 | $350 |
| Tangible Fixed Assets | $63 | $64 | $66 |
| Intangible Assets | $510 | $509 | $543 |
| Total Assets | $840 | $833 | $881 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $132 | $150 | $138 |
| Short-Term Debt | $ | $5 | $6 |
| Other Current Liabilities | $113 | $17 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $245 | $172 | $163 |
| Long-Term Debt | $99 | $169 | $186 |
| Other Long-Term Liabilities | $2 | $2 | $3 |
| Total Liabilities | $502 | $428 | $444 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $230 | $262 | $283 |
| Equity Summary | |||
| Total Equity | $248 | $283 | $303 |
| Shares Outstanding | 500,000,004 | 500,000,004 | 500,000,004 |