Pierre et Vacances SA

EPA:VAC.PA

1.436 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 345.303468.836405.769470.336364.513446.685149.647205.324252.798114.80653.459116.2345.11486.84251.91588.54944.7140.80160.11536.89747.02550.98256.869139.44895.63237.061170.098167.56639.577115.393
Kortetermijnbeleggingen 19.18615.76616.65798.49894.75485.93390.292101.49495.33587.85987.73360.32700.1300.1300014.54603.31416.09725.07621.26818.66325.40124.45100
Liquide middelen en kortetermijnbeleggingen 364.489468.836405.769470.336364.513446.685149.647205.324252.798114.806141.192116.2345.11486.84251.91588.54944.7140.80160.11536.89747.02554.29672.966164.524116.898255.724195.499192.01739.577115.393
Nettovorderingen 409.916394.092348.365377.173360.349403.874385.354437.166466.287252.358272.597236.247272.597268.229199.841239.673244.982209.534264.25325.008317.989359.612254.033211.684246.57309.499349.038247.874236.251238.518
Voorraad 130.261135.894158.247146.928158.182142.145161.871150.922201.724177.701208.886180.351208.886185.88170.334209.808228.583213.676260.18279.633282.86273.35233.594212.098239.272161.586167.754150.369137.623134.868
Overige vlottende activa 121.72387.022136.929177.303205.997180.924159.89163.661137.172279.01168.189262.88292.673266.82272.401238.089264.937249.123236.674260.833264.308250.903315.462258.764257.223228.672280.17237.751302.549248.23
Totaal vlottende activa 1,007.2031,085.8441,049.311,171.741,089.0411,173.628856.762957.0731,057.981823.875790.864795.708819.27807.771694.491776.119783.212713.134821.219902.371912.182938.161859.958847.07859.963955.481992.461828.011716737.009
Niet-vlottende activa:
Materiële vaste activa, netto 2,803.1422,836.9922,351.0062,340.6232,220.9832,274.1552,477.1032,525.5132,661.15288.351256.927278.687256.927257.683261.069269.638273.639285.158288.568297.963310.494324.636338.882353.252352.343359.374366.349374.204390.801397.216
Goodwill 142.482140.059139.653138.819138.225138.225138.226140.025158.951158.951158.951158.951158.951158.951158.951158.951153.147153.147153.147153.147156.369156.369156.170155.273155.2850156.335156.447151.985
Immateriële activa 133.162270.266266.124262.026261.056261.058261.336264.942291.137130.683121.715124.607121.715122.15121.699122.407117.087119.807121.722122.727123.094122.9116.9520115.329114.3710108.586140.302151.927
Goodwill en immateriële activa 275.644410.325405.777400.845399.281399.283399.562404.967450.088289.634280.666283.558280.666281.101280.65281.358270.234272.954274.869275.874279.463279.269273.122271.48270.602269.656264.708264.921296.749303.912
Langetermijnbeleggingen -3.45670.00364.47857.96263.13150.42437.41143.27153.72218.6218.37512.2338.3758.4677.41512.45412.28816.64515.08214.3314.113-1.675-14.4811.8093.8437.7731.08-24.46200
Belastingvorderingen 44.03547.11547.30560.39462.35773.35178.35887.59892.80259.28492.42973.11992.42988.87794.57689.73994.62387.18383.54176.91983.17474.21282.42576.78997.73664.15682.83756.21661.00338.925
Overige niet-vlottende activa 69.457-91.762-139.653-131.019-138.225-138.225-138.226-140.025-158.951-59.284-92.429-73.119-92.429-88.877-94.576-89.739-94.623-87.183-83.541-76.919-83.17425.01238.22826.9221.26818.66325.40152.03528.83236.946
Totaal niet-vlottende activa 3,188.8223,272.6732,728.9132,728.8052,607.5272,658.9882,854.2082,921.3243,098.811596.606545.968574.478545.968547.251549.134563.45556.161574.757578.519588.168594.07701.454718.176730.25745.792719.622740.375722.914777.385776.999
Totaal activa 4,196.0254,358.5173,778.2233,900.5453,696.5683,832.6163,710.973,878.3974,156.7921,517.5561,501.7291,488.7821,504.621,488.3491,363.7121,454.6411,459.4911,400.4651,505.4341,589.2971,611.1121,639.6151,578.1341,577.321,605.7551,675.1031,732.8361,550.9251,493.3851,514.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 322.354367.954325.349310.833285.705342.73293.125265.998258.205340.388297.128319.376302.352319.109249.912298.402281.631331.973313.259372.008273.972288.24280.353296.865293.246259.308238.212258.271265.902278.733
Kortlopende schulden 283.712274.287261.119212.461817.928626.05504.442230.341543.48913.29962.53628.54926.56318.43513.67910.475104.33823.677141.20559.899154.49585.782127.58542.29440.83244.68348.7550105.77251.311
Belastingschulden 60.82294.28168.54790.08362.49580.75260.27463.29364.35163.53853.13262.95759.78500000000000000000
Uitgestelde opbrengsten 224.37258.536381.326211.393363.455327.6340.594340.776387.629271.642-62.536-28.549-26.563-18.435-13.679-10.475-104.338-23.677-141.205-59.899-154.49540.544.86430.39631.60137.88133.95045.63520.645
Overige kortlopende verplichtingen 466.66366.445296.256397.245252.897349.481276.788305.779245.561232.769633.29488.001560.077500.973514.329458.438608.95425.937614.955554.524752.64545.523499.167448.402507.729498.951657.226545.925440.26464.371
Totaal kortlopende verplichtingen 1,297.0961,267.2221,264.051,131.9321,719.9851,645.8611,414.9491,142.8941,434.884858.098930.418807.377862.429820.082764.241756.84890.581757.91928.214926.5321,026.612960.045951.969817.957873.408840.823978.143804.196857.569815.06
Langlopende verplichtingen:
Langetermijnschulden 3,369.763328.953331.206384.584465.462525.037516.09518.138260.513235.577237.596237.861241.323176.889190.077181.885121.143141.482153.733149.927157.414250.7261.747274.424287.088294.679301.996214.829172.444161.106
Uitgestelde opbrengsten niet-vlottend 03,080.4532,619.6672,607.2262,487.7122,543.2522,634.8362,671.6232,667.711225.949230.828231.213235.816171.368183.38175.589113.886134.327150.581145.713153.21516.59524.42518.63826.06227.5970000
Uitgestelde belastingverplichtingen niet-vlottend 3.5420.4250.52217.19211.48111.41710.26110.0948.9269.6286.7686.6485.5075.5216.6976.2967.2577.1553.1524.2144.1994.91213.29213.48313.76513.76515.26818.85215.32720.528
Overige niet-vlottende verplichtingen 38.919107.23633.643115.187111.59393.46388.10296.87682.016-235.577-237.596-237.861-241.323-176.889-190.077-181.885-121.143-141.482-153.733-149.927-157.4143.4171.8252.5953.4834.50227.62126.20326.80726.361
Totaal niet-vlottende verplichtingen 3,412.2243,517.0672,985.0383,124.1893,076.2483,173.1693,249.2893,296.7313,019.166235.577237.596237.861241.323176.889190.077181.885121.143141.482153.733149.927157.414275.624301.289309.14330.398340.543344.885259.884214.578207.995
Totaal passiva 4,709.324,784.2894,249.0884,256.1214,796.2334,819.034,664.2384,439.6254,454.051,266.1091,336.0421,202.9681,280.0041,161.4711,100.3231,075.7261,148.2021,036.31,219.0081,214.991,326.2551,235.6691,253.2581,127.0971,203.8061,181.3661,323.0281,064.081,072.1471,023.055
Eigen vermogen:
Preferente aandelen 869.83658.55599.379016.116327.508293.95326.31461.697000000000000000000000
Gewone aandelen 4.5444.5444.5444.54498.93598.93598.93598.93598.05298.05298.04598.04598.04698.01798.01798.01798.01788.21688.21688.21688.21688.21688.21688.21688.21688.21688.21688.21688.21688.196
Ingehouden winsten -106.197-63.099-103.923291.095-115.051-426.443-392.885-425.249-159.749-33.023-121.108-46.035-103.534-56.727-116.928-7.432-75.853-11.536-87.238-23.389-109.52-47.663-125.849-27.875-81.6490317.147.275-57.90642.264
Overige gereserveerde algehele resultaten -869.836-766.766-812.003-711.866-1,217.876-1,104.52-1,071.48-675.207-411.091137.693173.037218.121214.42269.829266.52272.799273.43290.318288.178312.131308.857358.938365.3990000000
Overige totale aandeelhoudersvermogen -412.245355.898355.91560.1117.738117.738117.722113.811113.8148.70215.6915.6615.6615.73515.75615.57215.586-2.917-2.883-3.007-3.0154.194-2.886389.883395.382405.5174.446391.347390.921360.487
Totaal eigen vermogen van aandeelhouders -513.898-410.868-456.088-356.127-1,100.138-986.782-953.758-561.396-297.281251.424165.664285.791224.592326.854263.365378.956311.18364.081286.273373.951284.538403.685324.88450.224401.949493.733409.802486.838421.231490.947
Totaal eigen vermogen -513.295-425.772-470.865-355.576-1,099.665-986.414-953.268-561.228-297.258251.447165.687285.814224.616326.878263.389378.915311.289364.165286.426374.307284.857403.946324.876450.223401.949493.737409.808486.845421.238490.953
Totaal passiva en aandeelhoudersvermogen 4,196.0254,358.5173,778.2233,900.5453,696.5683,832.6163,710.973,878.3974,156.7921,517.5561,501.7291,489.9731,504.621,488.3491,363.7121,454.6411,459.4911,401.1841,505.4341,719.2141,611.1121,639.6151,578.1341,577.321,605.7551,675.1031,732.8361,550.9251,493.3851,514.008