Vicat S.A. (VCT.PA)

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VCT.PA
Financiële Gegevens

32.9 (EUR) • At close September 18, 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	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	493.547	503.597	527.393	422.843	398.514	314.633	265.364	242.77	254.371	268.196	241.907	237.344	359.404	296.176	234.708	109.558	83.595	259.586	213.27	140.719	75.199	46.252
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	159.726	152.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	493.547	503.597	527.393	422.843	398.514	314.633	265.364	242.77	254.371	268.196	241.907	237.344	359.404	296.176	234.708	109.558	83.595	259.586	213.27	140.719	75.199	46.252
Nettovorderingen Numbers are in millions	688.382	713.732	649.556	596.698	680.698	407.085	408.092	389.504	376.627	356.405	348.309	0	0	0	0	0	0	0	0	0	292.188	274.23
Voorraad Numbers are in millions	568.705	560.795	429.243	354.937	401.551	385.133	351.303	385.77	407.192	394.205	359.712	381.893	360.104	356.521	295.14	312.456	249.164	203.726	203.678	170.802	175.293	181.411
Overige vlottende activa Numbers are in millions	16.91	21.78	213.422	155.824	265.587	184.96	219.252	242.168	204.441	178.406	157.829	0	0	0	0	0	0	0	0	0	83.184	110.264
Totaal vlottende activa Numbers are in millions	1,767.544	1,799.904	1,606.192	1,374.478	1,480.763	1,291.811	1,244.011	1,260.212	1,242.631	1,197.212	1,107.757	1,150.027	1,231.044	1,111.542	959.721	888.065	868.268	958.362	865.047	694.479	625.864	612.157
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,767.81	2,698.048	2,364.153	2,174.681	2,250.847	2,018.832	1,830.759	1,986.508	2,099.011	2,134.739	2,091.012	2,271.21	2,218.465	2,179.837	1,782.307	1,697.65	1,500.061	1,306.662	1,290.517	1,115.073	1,104.917	1,148.627
Goodwill Numbers are in millions	1,185.026	1,204.814	1,157.232	1,118.874	1,231.538	1,006.753	1,006.987	1,048.954	1,040.307	1,007.848	946.569	995.32	1,000.195	1,031.189	671.224	670.901	548.291	692.67	697.286	657.229	449.364	369.717
Immateriële activa Numbers are in millions	174.173	1,387.88	1,330.885	1,289.686	1,418.584	118.316	117.959	106.465	114.459	122.985	100.103	100.417	100.789	101.496	74.484	43.6	29.262	-194.57	-198.528	-197.861	14.592	14.317
Goodwill en immateriële activa Numbers are in millions	1,359.199	2,592.694	2,488.117	2,408.56	2,650.122	1,125.069	1,124.946	1,155.419	1,154.766	1,130.833	1,046.672	1,095.737	1,100.984	1,132.685	745.708	714.501	577.553	498.1	498.758	459.368	463.956	384.034
Langetermijnbeleggingen Numbers are in millions	357.562	382.954	343.599	331.88	332.126	53.044	40.696	41.07	49.854	43.815	38.213	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	112.229	126.212	68.012	68.965	89.938	93.394	111.86	157.897	150.292	135.437	101.671	88.98	2.104	2.553	2.682	2.124	2.458	1.183	1.397	2.134	0	0
Overige niet-vlottende activa Numbers are in millions	0	-1,204.814	-1,156.513	-1,118.874	-1,225.728	-93.394	-111.86	-157.897	-150.292	-135.437	-101.671	165.94	139.888	139.851	124.172	124.68	110.62	98.888	80.956	71.903	39.353	42.848
Totaal niet-vlottende activa Numbers are in millions	4,596.8	4,595.094	4,107.368	3,865.212	4,097.305	3,196.945	2,996.401	3,182.997	3,303.631	3,309.387	3,175.897	3,621.867	3,461.441	3,454.926	2,654.869	2,538.955	2,190.692	1,904.833	1,871.628	1,648.478	1,608.226	1,575.509
Totaal activa Numbers are in millions	6,364.344	6,394.998	5,713.56	5,239.69	5,578.068	4,761.472	4,436.842	4,735.886	4,858.992	4,773.681	4,549.17	4,771.894	4,692.485	4,566.468	3,614.59	3,427.02	3,058.96	2,863.195	2,736.675	2,342.957	2,234.09	2,187.666
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	503.49	540.374	459.647	375.329	354.652	358.753	328.45	316.345	283.734	280.642	276.633	260.189	241.862	238.587	189.82	227.473	270.142	218.22	230.874	188.543	0	0
Kortlopende schulden Numbers are in millions	381.109	289.698	426.621	212.757	451.458	200.61	138.499	250.266	114.884	281.73	172.604	224.015	106.092	90.515	0	0	0	33.285	71.113	77.459	0	0
Belastingschulden Numbers are in millions	18.522	14.814	27.558	24.557	49.162	38.273	41.188	46.835	37.274	75.816	51.233	61.888	16.088	9.496	6.962	8.052	10.73	95.622	95.345	80.844	0	0
Uitgestelde opbrengsten Numbers are in millions	18.522	14.814	27.558	24.557	49.162	-200.61	-138.499	-250.266	-114.884	-281.73	-172.604	140.235	26.999	19.664	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	356.689	296.951	285.088	284.065	251.95	470.611	400.801	512.709	363.462	527.355	387.682	78.745	182.107	150.531	379.272	241.153	183.207	155.351	150.647	126.869	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,259.81	1,141.837	1,198.914	896.708	1,107.222	829.364	729.251	829.054	647.196	807.997	664.315	703.184	557.06	499.297	569.092	468.626	453.349	406.856	452.634	392.871	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,416.572	1,672.772	1,291.434	1,270.162	1,109.769	875.594	923.11	975.096	1,220.512	1,054.865	1,186.758	1,186.327	1,350.415	1,203.963	0	0	0	482.575	514.302	513.169	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	155.718	161.045	159.883	157.563	178.398	694.202	762.442	770.137	999.847	835.209	971.007	150.749	131.001	136.84	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	273.349	325.188	219.8	214.196	253.194	181.392	160.668	204.959	220.665	219.656	215.751	240.133	171.429	146.458	146.016	150.609	150.554	116.769	130.255	125.047	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	241.025	231.362	237.43	280.623	333.55	-875.594	-923.11	-975.096	-1,220.512	-1,054.865	-1,186.758	26.557	21.762	22.808	817.909	854.017	738.417	156.755	121.937	111.915	-1,160.813	-1,146.194
Totaal niet-vlottende verplichtingen Numbers are in millions	2,086.664	2,390.367	1,908.547	1,922.544	1,874.911	875.594	923.11	975.096	1,220.512	1,054.865	1,186.758	1,603.766	1,674.607	1,510.069	963.925	1,004.626	888.971	756.099	766.494	750.131	-1,160.813	-1,146.194
Totaal passiva Numbers are in millions	3,346.474	3,532.204	3,107.461	2,819.252	2,982.133	2,280.731	2,027.28	2,265.712	2,329.288	2,314.388	2,257.205	2,306.95	2,231.667	2,009.366	1,533.017	1,473.252	1,342.32	1,162.955	1,219.128	1,143.002	-1,160.813	-1,146.194
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	179.6	187.085	187.085	62.362	62.362	62.362	62.362
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,583.797	2,444.555	2,220.805	2,048.908	2,192.777	2,124.604	2,046.027	2,085.922	123.799	2,056.749	1,892.887	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-30.684	-35.89	-40.987	-42.38	-41.209	-44.937	-49.507	-52.402	1,934.145	-58.926	-62.738	1,951.198	1,932.164	1,961.379	1,702.589	1,594.912	1,375.477	1,390.883	1,345.256	1,081.507	925.853	876.828
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,732.713	2,588.265	2,359.418	2,186.128	2,331.168	2,259.267	2,176.12	2,213.12	2,237.544	2,177.423	2,009.749	2,130.798	2,111.764	2,140.979	1,882.189	1,774.512	1,562.562	1,577.968	1,407.618	1,143.869	988.215	939.19
Totaal eigen vermogen Numbers are in millions	3,017.87	2,862.794	2,606.099	2,420.438	2,595.935	2,480.741	2,409.562	2,470.174	2,529.704	2,459.293	2,291.965	2,464.944	2,460.818	2,557.102	2,081.573	1,953.768	1,716.64	1,700.24	1,517.547	1,199.955	1,030.746	990.331
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,364.344	6,394.998	5,713.56	5,239.69	5,578.068	4,761.472	4,453.069	4,735.886	4,858.992	4,773.681	4,549.17	4,771.894	4,692.485	4,566.468	3,614.59	3,427.02	3,058.96	2,863.195	2,736.675	2,342.957	2,149.028	2,085.384

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