Vicat S.A.

EPA:VCT.PA

36.5 (EUR) • At close November 8, 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 522.931493.547462.723503.597481.034527.393427.441422.843382.575398.514325.696314.633278.227265.364213.618242.77178.138254.371228.75268.196231.765241.907206.979237.344266.166359.404308.245296.176348.133234.708
Kortetermijnbeleggingen 0000000000000.2012.900.505.70031.731117.1350000000
Liquide middelen en kortetermijnbeleggingen 522.931493.547462.723503.597481.034527.393427.441422.843382.575398.514325.696314.633278.427265.364226.518242.77178.638254.371234.45268.196231.765241.907206.979237.344266.166359.404308.245296.176348.133234.708
Nettovorderingen 584.512688.382778.261713.732845.726649.556715.732595.836702.166680.698739.186407.085493.708408.092485.731389.504464.27376.627471.757356.405446.259348.309453.6470000000
Voorraad 566.4568.705542.553560.795552.643429.243377.646354.937400.846401.551429.065385.133341.166351.303379.927385.77364.157407.192414.856394.205352.776359.712368.391381.893373.251360.104341.372356.521335.469295.14
Overige vlottende activa 207.11616.9117.13321.78230.426213.422170.185155.824286.526265.587212.267184.96244.034219.252227.426242.168226.572204.441188.566178.406179.813506.138628.528530.79626.831511.536600.486458.845543.717429.873
Totaal vlottende activa 1,880.9591,767.5441,800.671,799.9041,879.4031,606.1921,520.8191,373.6161,485.5871,480.7631,493.9471,291.8111,357.3351,244.0111,319.6021,260.2121,233.6371,242.6311,309.6291,197.2121,210.6131,107.7571,203.8981,150.0271,266.2481,231.0441,250.1031,111.5421,227.319959.721
Niet-vlottende activa:
Materiële vaste activa, netto 2,829.1292,767.812,684.9752,698.0482,607.9082,364.1532,227.5962,174.6812,169.652,250.8472,080.7072,018.8321,791.4641,830.7591,908.021,986.5082,033.4522,099.0112,199.9242,134.7392,065.6032,102.0122,198.222,271.212,291.0422,218.4652,129.3932,179.8372,151.4051,782.307
Goodwill 1,172.1421,185.0261,197.4661,204.8141,235.0181,157.2321,132.681,118.8741,160.3791,231.5381,326.9361,006.7531,005.2131,006.9871,034.2611,048.9541,018.5691,040.3071,054.831,007.848967.319946.569976.111995.321,003.5981,000.1951,000.5041,031.1891,019.715671.224
Immateriële activa 163.417174.1731,378.3831,387.881,421.0361,330.8851,305.8241,289.6861,331.711,418.5841,448.975118.316112.95117.959119.997106.465122.598114.459135.537122.985113.288100.10397.625100.417100.475100.78999.374101.49693.36374.484
Goodwill en immateriële activa 1,335.5591,359.1992,575.8492,592.6942,656.0542,488.1172,438.5042,408.562,492.0892,650.1222,775.9111,125.0691,118.1631,124.9461,154.2581,155.4191,141.1671,154.7661,190.3671,130.8331,080.6071,046.6721,073.7361,095.7371,104.0731,100.9841,099.8781,132.6851,113.078745.708
Langetermijnbeleggingen 152.297357.562378.886382.954385.716343.599331.452319.601313.428332.126358.38353.04457.95840.69675.79241.07115.45749.854128.19143.81537.1438.21337.7140000000
Belastingvorderingen 120.164112.229118.166126.212104.03368.01270.72571.92289.90789.938123.61389.546115.988111.86139.871150.918148.537150.292156.307135.437111.367101.67199.49188.983.7222.1041.9662.5539.2752.682
Overige niet-vlottende activa 234.5640-1,197.466-1,204.814-1,234.273-1,156.513-1,125.905-1,105.733-1,149.777-1,225.728-1,325.413-89.546-115.988-111.86-139.871-150.918-148.537-150.292-156.307-135.437-111.367152.845136.323165.94194.556139.888136.215139.851129.606124.172
Totaal niet-vlottende activa 4,671.7134,596.84,560.414,595.0944,519.4384,107.3683,942.3723,869.0313,915.2974,097.3054,013.2013,196.9452,967.5852,996.4013,138.073,182.9973,290.0763,303.6313,518.4823,309.3873,183.353,441.4133,545.4843,621.8673,593.3933,461.4413,367.4523,454.9263,403.3642,654.869
Totaal activa 6,552.6726,364.3446,361.086,394.9986,398.8415,713.565,463.1915,242.6475,400.8845,578.0685,507.1484,761.4724,558.4674,436.8424,685.5674,735.8864,756.0454,858.9925,085.3884,773.6814,639.5514,549.174,749.3824,771.8944,859.6414,692.4854,617.5554,566.4684,630.6833,614.59
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 499.323503.49528.35540.374502.417459.647417.497375.329380.028354.652367.245358.753337.872328.45318.611316.345280.055283.734283.381280.642297.392276.633283.492260.189258.982241.862255.594238.587259.483189.82
Kortlopende schulden 214.799381.109387.393289.698467.894426.621249.218212.757426.619451.458271.737153.562149.98138.499284.931250.266109.016114.884278.698281.73193.321172.604250.28224.015125.406106.092090.51500
Belastingschulden 18.78418.52220.77614.81419.15727.55817.62824.55748.74249.16241.876.45437.880.51849.5781.80635.87867.4330.45575.81628.07651.23324.13961.88820.75316.08811.3589.4967.9386.962
Uitgestelde opbrengsten 18.78418.52220.77614.81419.15727.55817.62824.55748.74249.16241.8-153.562-149.98-138.499-284.931-250.266-109.016-114.884-278.698-281.73-193.321125.77643.115140.23520.75326.999019.66400
Overige kortlopende verplichtingen 387.882356.689327.194296.951302.037285.088315.714284.065304.085251.95252.53470.611448.862400.801545.612512.709377.037363.462538.839527.355422.88689.302185.71178.745206.172182.107319.017150.531397.292379.272
Totaal kortlopende verplichtingen 1,120.7881,259.811,263.7131,141.8371,291.5051,198.9141,000.057896.7081,159.4741,107.222933.312829.364786.734729.251864.223829.054657.092647.196822.22807.997720.278664.315762.598703.184611.313557.06574.611499.297656.775569.092
Langlopende verplichtingen:
Langetermijnschulden 1,691.6791,416.5721,563.521,672.7721,588.9651,291.4341,366.8081,270.1621,124.9651,109.7691,373.318875.5941,037.512923.11981.577975.0961,192.0751,220.5121,220.8731,054.8651,265.531,189.9721,240.0171,186.3271,460.8461,350.4151,360.3581,203.96300
Uitgestelde opbrengsten niet-vlottend 156.316155.718155.296161.045151.906159.883150.569157.563159.671178.398186.013693.992870.824762.442798.222777.116988.701992.493984.77835.2091,060.843176.773194.003150.749135.66131.001137.616136.8400
Uitgestelde belastingverplichtingen niet-vlottend 286.218273.349287.91325.188306.499219.8219.652213.736231.165253.194223.259181.602166.688160.668183.355197.98203.374228.019236.103219.656204.687215.751216.045240.133166.005171.429141.57146.458150.507146.016
Overige niet-vlottende verplichtingen 241.623241.025237.353231.362163.873237.43267.475293.785322.04333.55330.244-875.594-1,037.512-923.11-981.577-975.096-1,192.075-1,220.512-1,220.873-1,054.865-1,265.5310.3947.22226.55721.57321.76217.60122.8081,318.723817.909
Totaal niet-vlottende verplichtingen 2,375.8362,086.6642,244.0792,390.3672,211.2431,908.5472,004.5041,935.2461,837.8411,874.9112,112.834875.5941,037.512923.11981.577975.0961,192.0751,220.5121,220.8731,054.8651,265.531,592.891,657.2871,603.7661,784.0841,674.6071,657.1451,510.0691,469.23963.925
Totaal passiva 3,496.6243,346.4743,507.7923,532.2043,502.7483,107.4613,004.5612,831.9542,997.3152,982.1333,046.1462,280.7312,219.8192,027.282,280.662,265.7122,343.2892,329.2882,540.6172,314.3882,393.4512,257.2052,419.8852,306.952,395.3972,231.6672,231.7562,009.3662,126.0051,533.017
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6
Ingehouden winsten 000000000000000000000000000000
Overige gereserveerde algehele resultaten 2,608.8122,583.7972,432.0332,444.5552,474.2522,220.8052,083.4932,039.1672,025.3422,192.777139.0652,124.6041,991.1112,046.0272,031.5292,085.9222,014.7662,113.7452,130.7912,056.7491,858.8941,892.8871,909.5330000000
Overige totale aandeelhoudersvermogen -22.253-30.684-30.447-35.89-37.657-40.987-40.572-42.38-39.476-41.2091,927.659-44.937-47.528-49.507-49.566-52.402-52.433-55.801-56.126-58.926-58.025-62.738-63.5471,951.1981,942.9741,932.1641,848.9821,961.3791,926.6971,702.589
Totaal eigen vermogen van aandeelhouders 2,766.1592,732.7132,581.1862,588.2652,616.1952,359.4182,222.5212,176.3872,165.4662,331.1682,246.3242,259.2672,123.1832,176.122,161.5632,213.122,141.9332,237.5442,254.2652,177.4231,980.4692,009.7492,025.5862,130.7982,122.5742,111.7642,028.5822,140.9792,106.2971,882.189
Totaal eigen vermogen 3,056.0483,017.872,853.2882,862.7942,896.0942,606.0992,458.632,410.6932,403.5692,595.9352,461.0022,480.7412,338.6482,409.5622,404.9072,470.1742,412.7562,529.7042,544.7712,459.2932,246.12,291.9652,329.4972,464.9442,464.2442,460.8182,385.7992,557.1022,504.6782,081.573
Totaal passiva en aandeelhoudersvermogen 6,552.6726,364.3446,361.086,394.9986,398.8425,713.565,463.1915,242.6475,400.8845,578.0685,507.1484,533.8914,558.4674,453.0694,685.5674,728.9074,756.0454,880.355,085.3884,773.6814,639.5514,549.174,749.3824,771.8944,859.6414,692.4854,617.5554,566.4684,630.6833,614.59