Pierre et Vacances SA
EPA:VAC.PA
1.436 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 468.836 | 470.336 | 446.685 | 205.324 | 114.806 | 116.23 | 86.842 | 88.549 | 40.801 | 36.897 | 54.296 | 139.448 | 237.061 | 167.566 | 115.393 | 167.295 | 162.164 | 118.292 | 55.578 | 89.015 |
| Kortetermijnbeleggingen
| 15.766 | 98.498 | 85.933 | 101.494 | 87.859 | 60.327 | 0.13 | 0.13 | 0 | 14.546 | 3.314 | 25.076 | 18.663 | 24.451 | 0 | 0 | 0 | 0 | 32.717 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 468.836 | 470.336 | 446.685 | 205.324 | 114.806 | 116.23 | 86.842 | 88.549 | 40.801 | 36.897 | 54.296 | 164.524 | 255.724 | 192.017 | 115.393 | 167.295 | 162.164 | 118.292 | 88.295 | 89.015 |
| Nettovorderingen
| 394.092 | 377.173 | 403.874 | 437.166 | 252.358 | 236.247 | 268.229 | 239.673 | 209.534 | 325.008 | 359.612 | 211.684 | 309.499 | 247.874 | 238.518 | 389.328 | 284.286 | 242.701 | 0 | 0 |
| Voorraad
| 135.894 | 146.928 | 142.145 | 150.922 | 177.701 | 180.351 | 185.88 | 209.808 | 213.676 | 279.633 | 273.35 | 212.098 | 161.586 | 150.369 | 134.868 | 121.915 | 112.191 | 190.532 | 256.21 | 188.423 |
| Overige vlottende activa
| 87.022 | 177.303 | 180.924 | 163.661 | 279.01 | 262.88 | 266.82 | 238.089 | 249.123 | 260.833 | 250.903 | 258.764 | 228.672 | 237.751 | 248.23 | 237.784 | 222.429 | 196.26 | 631.173 | 456.142 |
| Totaal vlottende activa
| 1,085.844 | 1,171.74 | 1,173.628 | 957.073 | 823.875 | 795.708 | 807.771 | 776.119 | 713.134 | 902.371 | 938.161 | 847.07 | 955.481 | 828.011 | 737.009 | 916.322 | 781.07 | 747.785 | 975.678 | 733.58 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,836.992 | 2,340.623 | 2,274.155 | 2,525.513 | 288.351 | 278.687 | 257.683 | 269.638 | 285.158 | 297.963 | 324.636 | 353.252 | 359.374 | 374.204 | 397.216 | 395.98 | 355.761 | 203.289 | 157.571 | 167.974 |
| Goodwill
| 140.059 | 138.819 | 138.225 | 140.025 | 158.951 | 158.951 | 158.951 | 158.951 | 153.147 | 153.147 | 156.369 | 0 | 155.285 | 156.335 | 151.985 | 152.133 | 148.453 | 130.26 | 116.491 | 146.107 |
| Immateriële activa
| 270.266 | 262.026 | 261.058 | 264.942 | 130.683 | 124.607 | 122.15 | 122.407 | 119.807 | 122.727 | 122.9 | 0 | 114.371 | 108.586 | 151.927 | 141.411 | 136.344 | 125.934 | 121.71 | 96.199 |
| Goodwill en immateriële activa
| 410.325 | 400.845 | 399.283 | 404.967 | 289.634 | 283.558 | 281.101 | 281.358 | 272.954 | 275.874 | 279.269 | 271.48 | 269.656 | 264.921 | 303.912 | 293.544 | 284.797 | 256.194 | 238.201 | 242.306 |
| Langetermijnbeleggingen
| 70.003 | 57.962 | 50.424 | 43.271 | 18.621 | 12.233 | 8.467 | 12.454 | 16.645 | 14.331 | 1.639 | 1.809 | 7.773 | -24.462 | 0 | 0 | 0 | 0 | 1.828 | 0 |
| Belastingvorderingen
| 47.115 | 60.394 | 73.351 | 87.598 | 59.284 | 73.119 | 88.877 | 89.739 | 87.183 | 76.919 | 74.212 | 76.789 | 64.156 | 56.216 | 38.925 | 49.214 | 34.969 | 48.087 | 0 | 0 |
| Overige niet-vlottende activa
| -91.762 | -131.019 | -138.225 | -140.025 | -59.284 | -73.119 | -88.877 | -89.739 | -87.183 | -76.919 | -74.212 | 26.92 | 18.663 | 52.035 | 36.946 | 36.37 | 36.812 | 28.954 | 32.717 | 35.814 |
| Totaal niet-vlottende activa
| 3,272.673 | 2,728.805 | 2,658.988 | 2,921.324 | 596.606 | 574.478 | 547.251 | 563.45 | 574.757 | 588.168 | 605.544 | 730.25 | 719.622 | 722.914 | 776.999 | 775.108 | 712.339 | 536.524 | 430.317 | 446.094 |
| Totaal activa
| 4,358.517 | 3,900.545 | 3,832.616 | 3,878.397 | 1,517.556 | 1,488.782 | 1,488.349 | 1,454.641 | 1,400.465 | 1,589.297 | 1,642.001 | 1,577.32 | 1,675.103 | 1,550.925 | 1,514.008 | 1,691.43 | 1,493.409 | 1,284.309 | 1,405.995 | 1,179.674 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 367.954 | 310.833 | 342.73 | 265.998 | 340.388 | 319.376 | 319.109 | 298.402 | 331.973 | 372.008 | 288.24 | 296.865 | 259.308 | 258.271 | 278.733 | 272.674 | 333.535 | 269.981 | 235.431 | 229.369 |
| Kortlopende schulden
| 274.287 | 212.461 | 626.05 | 230.341 | 13.299 | 28.55 | 16.514 | 7.953 | 23.677 | 59.899 | 85.782 | 42.294 | 44.683 | 0 | 51.311 | 46.128 | 0 | 0 | 227.49 | 276.343 |
| Belastingschulden
| 94.281 | 90.083 | 80.752 | 63.293 | 63.538 | 62.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.384 |
| Uitgestelde opbrengsten
| 258.536 | 211.393 | 327.6 | 340.776 | 271.642 | -28.55 | -16.514 | -7.953 | -23.677 | -59.899 | -85.782 | 30.396 | 37.881 | 0 | 20.645 | 22.706 | 0 | 0 | 0 | 114.384 |
| Overige kortlopende verplichtingen
| 366.445 | 397.245 | 349.481 | 305.779 | 232.769 | 488.001 | 500.973 | 458.438 | 425.937 | 554.524 | 671.805 | 448.402 | 498.951 | 545.925 | 464.371 | 624.509 | 489.065 | 496.495 | 526.526 | 161.241 |
| Totaal kortlopende verplichtingen
| 1,267.222 | 1,131.932 | 1,645.861 | 1,142.894 | 858.098 | 807.377 | 820.082 | 756.84 | 757.91 | 926.532 | 960.045 | 817.957 | 840.823 | 804.196 | 815.06 | 966.017 | 822.6 | 766.476 | 989.447 | 781.337 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 328.953 | 384.584 | 525.037 | 518.138 | 235.577 | 237.861 | 176.889 | 181.885 | 141.482 | 149.927 | 140.459 | 274.424 | 294.679 | 214.829 | 161.106 | 204.002 | 203.189 | 113.715 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3,080.453 | 2,607.226 | 2,543.252 | 2,671.623 | 225.949 | 231.213 | 171.368 | 175.589 | 134.327 | 145.713 | 135.547 | 18.638 | 27.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.425 | 17.192 | 11.417 | 10.094 | 9.628 | 6.648 | 5.521 | 6.296 | 7.155 | 4.214 | 4.912 | 13.483 | 13.765 | 18.852 | 20.528 | 23.098 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 107.236 | 115.187 | 93.463 | 96.876 | -235.577 | -237.861 | -176.889 | -181.885 | -141.482 | -149.927 | -140.459 | 2.595 | 4.502 | 26.203 | 26.361 | 28.283 | 42.299 | 35.278 | 79.602 | 83.631 |
| Totaal niet-vlottende verplichtingen
| 3,517.067 | 3,124.189 | 3,173.169 | 3,296.731 | 235.577 | 237.861 | 176.889 | 181.885 | 141.482 | 149.927 | 140.459 | 309.14 | 340.543 | 259.884 | 207.995 | 255.383 | 245.488 | 148.993 | 79.602 | 83.631 |
| Totaal passiva
| 4,784.289 | 4,256.121 | 4,819.03 | 4,439.625 | 1,266.109 | 1,202.968 | 1,161.471 | 1,075.726 | 1,036.3 | 1,214.99 | 1,245.066 | 1,127.097 | 1,181.366 | 1,064.08 | 1,023.055 | 1,221.4 | 1,068.088 | 915.469 | 1,069.049 | 864.968 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 58.555 | 0 | 327.508 | 326.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.544 | 4.544 | 98.935 | 98.935 | 98.052 | 98.045 | 98.017 | 98.017 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.196 | 88.109 | 88.109 | 87.818 | 87.691 | 86.532 |
| Ingehouden winsten
| -63.099 | 291.095 | -426.443 | -425.249 | -33.023 | -46.035 | -56.727 | -7.432 | -11.536 | -23.389 | -47.608 | -27.875 | 0 | 7.275 | 42.264 | 73.434 | 75.199 | 73.676 | 0 | 59.462 |
| Overige gereserveerde algehele resultaten
| -766.766 | -711.866 | -1,104.52 | -675.207 | 137.693 | 173.277 | 269.829 | 272.799 | 290.318 | 312.131 | 358.938 | -341.013 | -292.731 | -268.058 | -238.178 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 355.898 | 60.1 | 117.738 | 113.811 | 48.702 | 60.504 | 15.735 | 15.572 | -2.917 | -3.007 | -2.872 | 730.896 | 698.248 | 659.405 | 598.665 | 308.484 | 262.046 | 207.344 | 248.973 | 168.163 |
| Totaal eigen vermogen van aandeelhouders
| -410.868 | -356.127 | -986.782 | -561.396 | 251.424 | 285.791 | 326.854 | 378.956 | 364.081 | 373.951 | 396.674 | 450.224 | 493.733 | 486.838 | 490.947 | 470.027 | 425.354 | 368.838 | 336.664 | 314.157 |
| Totaal eigen vermogen
| -425.772 | -355.576 | -986.414 | -561.228 | 251.447 | 285.814 | 326.878 | 378.915 | 364.165 | 374.307 | 396.935 | 450.223 | 493.737 | 486.845 | 490.953 | 470.03 | 425.321 | 368.84 | 336.946 | 314.706 |
| Totaal passiva en aandeelhoudersvermogen
| 4,358.517 | 3,900.545 | 3,832.616 | 3,878.397 | 1,517.556 | 1,489.973 | 1,488.349 | 1,454.641 | 1,401.184 | 1,719.214 | 1,639.615 | 1,577.32 | 1,675.103 | 1,550.925 | 1,514.008 | 1,691.43 | 1,493.409 | 1,284.309 | 1,405.995 | 1,179.674 |