COMFORTDELGRO UNSP.ADR/20 (F:VZ10) — Stock Price
COMFORTDELGRO UNSP.ADR/20 (F:VZ10) is currently trading at €17.60 EUR, down 1.68% today. Over the past 52 weeks, shares have ranged between €16.30 and €19.50. This page tracks COMFORTDELGRO UNSP.ADR/20's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see COMFORTDELGRO UNSP.ADR/20 (VZ10) market capitalisation.
COMFORTDELGRO UNSP.ADR/20 (VZ10) Stock Price Chart — Daily History & Trading Volume
The chart below tracks COMFORTDELGRO UNSP.ADR/20's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
COMFORTDELGRO UNSP.ADR/20 Income Statement — Revenue, Profit & Earnings by Year
COMFORTDELGRO UNSP.ADR/20's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €5.06 Billion | €4.48 Billion | €3.88 Billion | €3.78 Billion | €3.50 Billion |
| Cost of Revenue | €4.20 Billion | €3.76 Billion | €3.33 Billion | €3.27 Billion | €2.98 Billion |
| Gross Profit | €855.00 Million | €720.10 Million | €547.70 Million | €510.00 Million | €521.40 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €280.00 Million | €243.30 Million | €184.40 Million | €166.70 Million | €115.30 Million |
| Total Operating Expenses | €4.71 Billion | €4.16 Billion | €3.61 Billion | €3.55 Billion | €3.28 Billion |
| Operating Income | €349.20 Million | €317.80 Million | €265.70 Million | €233.70 Million | €223.50 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €52.80 Million | €38.90 Million | €22.90 Million | €13.30 Million | €11.30 Million |
| Income Before Tax | €341.40 Million | €317.50 Million | €280.00 Million | €272.70 Million | €194.70 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €230.30 Million | €210.50 Million | €180.50 Million | €173.10 Million | €123.00 Million |
COMFORTDELGRO UNSP.ADR/20 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes COMFORTDELGRO UNSP.ADR/20's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €6.14 Billion | €5.73 Billion | €4.69 Billion | €4.70 Billion | €4.92 Billion |
| Total Current Assets | €1.88 Billion | €1.90 Billion | €1.61 Billion | €1.64 Billion | €1.62 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €774.30 Million | €725.70 Million | €532.70 Million | €476.70 Million | €507.60 Million |
| Inventory | €151.30 Million | €158.00 Million | €141.70 Million | €120.10 Million | €116.90 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €977.10 Million | €1.10 Billion | €616.90 Million | €614.50 Million | €646.90 Million |
| Total Liabilities | €3.16 Billion | €2.70 Billion | €1.68 Billion | €1.70 Billion | €1.80 Billion |
| Total Current Liabilities | €1.54 Billion | €1.80 Billion | €1.09 Billion | €1.04 Billion | €990.10 Million |
| Long-term Debt | €1.18 Billion | €491.10 Million | €234.90 Million | €265.40 Million | €317.10 Million |
| Net Debt | €703.80 Million | €189.20 Million | — | — | — |
| Total Stockholder Equity | €2.60 Billion | €2.60 Billion | €2.60 Billion | €2.57 Billion | €2.68 Billion |
| Retained Earnings | €2.06 Billion | €2.01 Billion | €2.00 Billion | €1.98 Billion | €1.94 Billion |
COMFORTDELGRO UNSP.ADR/20 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how COMFORTDELGRO UNSP.ADR/20 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €451.30 Million | €547.50 Million | €449.10 Million | €602.30 Million | €656.50 Million |
| Capital Expenditures | €587.80 Million | €469.00 Million | €378.50 Million | €304.60 Million | €225.70 Million |
| Free Cash Flow | €-136.50 Million | €78.50 Million | €70.60 Million | €297.70 Million | €430.80 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €176.80 Million | €157.70 Million | €154.20 Million | €137.80 Million | €76.50 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €399.60 Million | €368.40 Million | €364.20 Million | €357.20 Million | €376.30 Million |
| Change in Cash | €-25.00 Million | €36.10 Million | €-105.50 Million | €76.60 Million | €176.30 Million |
COMFORTDELGRO UNSP.ADR/20 Earnings History — EPS Actual vs. Analyst Estimates
Track COMFORTDELGRO UNSP.ADR/20's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 25, 2026 | — | — | — |
| Aug 12, 2025 | — | — | — |
| Apr 25, 2025 | — | — | — |
| Feb 28, 2025 | — | — | — |