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Vidrala SA (DE:VIR)
FRANKFURT:VIR
Germany Market
VIR
Vidrala
RESEARCH TOOLSreports

Vidrala (VIR) Financial Statements

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4 Followers

Vidrala Financial Overview

Vidrala's market cap is currently €2.88B. The company's EPS TTM is €2.883; its P/E ratio is 13.52; Vidrala is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.47B€ 1.59B€ 1.56B€ 1.35B€ 1.08B
Gross Profit€ 883.13M€ 916.82M€ 856.53M€ 651.95M€ 715.17M
Operating Income€ 292.07M€ 331.01M€ 289.84M€ 184.21M€ 178.57M
EBITDA€ 440.61M€ 461.10M€ 401.72M€ 276.33M€ 261.05M
Net Income€ 209.34M€ 298.31M€ 233.40M€ 153.69M€ 145.16M
Balance Sheet
Cash & Short-Term Investments€ 108.35M€ 100.09M€ 81.51M€ 154.03M€ 160.54M
Total Assets€ 2.31B€ 2.31B€ 2.48B€ 1.95B€ 1.70B
Total Debt€ 115.09M€ 345.88M€ 597.69M€ 277.01M€ 188.54M
Net Debt€ 6.74M€ 245.79M€ 516.18M€ 122.98M€ 28.00M
Total Liabilities€ 901.35M€ 998.34M€ 1.26B€ 919.90M€ 736.34M
Stockholders' Equity€ 1.41B€ 1.31B€ 1.22B€ 1.03B€ 966.90M
Cash Flow
Free Cash Flow€ 191.78M€ 193.72M€ 111.74M€ -6.08M€ 170.95M
Operating Cash Flow€ 380.29M€ 362.52M€ 263.44M€ 114.12M€ 280.75M
Investing Cash Flow€ -188.50M€ 66.87M€ -405.79M€ -120.20M€ -109.80M
Financing Cash Flow€ -183.53M€ -410.80M€ 69.83M€ -435.00K€ -122.59M
Currency in EUR

Vidrala Earnings and Revenue History

Income Statement >

Vidrala Debt to Assets

Balance Sheet >

Vidrala Cash Flow

Cash Flow >

Vidrala Forecast EPS vs Actual EPS

Earnings >