Grupo SANJOSE

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SHAREHOLDERS AND INVESTORS > FINANCIAL INFORMATION




PERIODIC PUBLIC INFORMATION



Periodic Public Information 2024



Periodic Public Information 2023



Periodic Public Information 2022



Periodic Public Information 2021



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ANNUAL REPORTS



Financial Statements







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Annual reports







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AVERAGE PAYMENT PERIOD TO SUPPLIERS



In relation to the information required by the third additional provision of Law 15/2010, of 5 July, as amended by article 9b of Law 18/2022, of 28 September, on the creation and growth of companies, the weighted average payment term to suppliers of Spanish companies comprising the Group is limited to 31 and 43 days in financial years 2024 and 2023, respectively.


The maximum legal payment term applicable in Spain, as established under Law 15/2010, of 5 July, amending Law 3/2004, of 29 December, as amended by Law 11/2013, of 26 July, on the implementation of measures to combat late payment in commercial transactions, is 30 days, extended to 60 days whenever expressly agreed in writing by the parties.


During 2024 and 2023, the total number and amount of invoices paid to suppliers by the Spanish Group Companies, including those paid in a term shorter than the maximum term established by law, is as follows:


  Financial year 2024 Financial year 2023
Payments made within a 60-day term 130.411 102.465
% of total invoices paid by the group 91,4% 85,0%
     
Payments made within a 60-day term (Thousands of Euros) 1.165.639 835.295
% of Total Invoices Paid by the Group 91,8% 85,0%



Any one-off payments to trade creditors that may exceed the legally established payment term are chiefly due to incidents in the delivery of products or performance of the contracted service. Overall, it is deemed common practice in the sector and therefore considered an objetive reason and not abusive in accordance with the aforementioned regulations.





Grupo SANJOSE