Overview
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RIBERAS MERA, FRANCISCO JOSE
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$12.69 billion
Actual
-2.22%
-32.84%
$10,485
DEC
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Spanish:GEST
Contacts
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RIBERAS MERA, FRANCISCO JOSEPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$12.69 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,134 | $1,230 | $1,105 |
| Net Investing Cash | -$1,076 | -$977 | -$853 |
| Net Financing Cash | -$75 | -$769 | -$41 |
| Net Change in Cash | -$18 | -$516 | $211 |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$1,011 | -$1,007 | -$828 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,224 | $1,245 | $1,793 |
| Accounts Receivable | $945 | $944 | $1,064 |
| Inventories | $570 | $529 | $524 |
| Other Current Assets | $1,561 | $1,275 | $1,099 |
| Asset Summary | |||
| Total Current Assets | $4,299 | $3,993 | $4,479 |
| Tangible Fixed Assets | $5,471 | $5,156 | $4,913 |
| Intangible Assets | $457 | $448 | $424 |
| Total Assets | $10,486 | $9,929 | $10,041 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,793 | $2,501 | $2,300 |
| Short-Term Debt | $786 | $646 | $1,244 |
| Other Current Liabilities | $773 | $692 | $721 |
| Liability Summary | |||
| Total Current Liabilities | $4,352 | $3,838 | $4,265 |
| Long-Term Debt | $2,406 | $2,460 | $2,417 |
| Other Long-Term Liabilities | $16 | $16 | $19 |
| Total Liabilities | $7,906 | $7,474 | $7,702 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $304 | $304 | $304 |
| Retained Earnings | $2,624 | $2,582 | $2,411 |
| Equity Summary | |||
| Total Equity | $2,415 | $2,328 | $2,247 |
| Shares Outstanding | 568,417,301 | 572,344,704 | 575,053,847 |