VIEL & Cie, société anonyme

EPA:VIL.PA

10.95 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 309.614369.238426.189349.744374.785382.744428.901406.866445.207270.866271.953337.716426.772000000000
Kortetermijnbeleggingen 196.583116.743114.6735.462125.0674.1599.3437.74220.937.1858.24912.20413.028000000000
Liquide middelen en kortetermijnbeleggingen 506.197485.981540.859385.206499.845382.744428.901406.866445.207270.866271.953349.92439.8000000000
Nettovorderingen 1,586.0431,653.352,106.9781,557.3381,801.5111,332.2521,143.068919.51933.5640000000000000
Voorraad 00000387.966438.244414.608-946.4330000000000000
Overige vlottende activa -2,092.24-2,139.331-2,647.837-1,942.544-2,301.356-1,720.218-1,581.312-1,334.11812.86910.61511.2912.87811.903000000000
Totaal vlottende activa 2,104.183459.731458.655370.9435.964382.744428.901406.866445.207270.866271.9531,758.4321,581.65000000000
Niet-vlottende activa:
Materiële vaste activa, netto 66.0280.0181.67574.987.08418.42910.84412.90621.78716.37418.23623.77425.9229.87137.65839.78828.14228.41427.03224.5624.20828.044
Goodwill 115.859107.908103.60895.52994.22993.63393.02790.54590.34275.03188.332106.327106.257000066.38260.67550.74732.48111.1
Immateriële activa 21.332127.224123.247115.457117.09534.54936.12239.35426.57838.05123.80925.7133.581128.414130.817139.53692.92520.57413.77410.1046.1056.423
Goodwill en immateriële activa 137.191235.132226.855210.986211.324128.182129.149129.899116.92113.082112.141132.027133.581128.414130.817139.53692.92586.95674.44960.85138.58617.523
Langetermijnbeleggingen 277.871283.998256.906234.531233.793239.405203.961206.14193.141160.81978.75973.45392.48000000000
Belastingvorderingen 26.75225.08730.86129.16530.86625.51323.08128.69324.26121.4622.87726.33526.494000000000
Overige niet-vlottende activa 7.469-416.993-391.375-359.225-358.888-264.918-227.042-234.833-217.402-182.279-101.63665.57233.663-158.285-168.475-179.324-121.067-115.37-101.481-85.411-62.794-45.567
Totaal niet-vlottende activa 515.303207.234204.922190.357204.179146.611139.993142.805138.707129.456130.377321.161312.138000000000
Totaal activa 2,619.4862,673.7333,158.2272,414.1352,787.2482,151.5581,979.9671,737.2421,778.561,525.0311,432.2332,079.5931,893.0671,639.5441,486.8591,354.2221,339.961233.165202.215161.524343.314328.593
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,259.3311,349.0531,796.521,278.3871,514.4821,028.915943.688717.096744.167679.304956.9021,212.5631,119.855000000000
Kortlopende schulden 51.06645.255142.60564.045167.32449.94716.94433.319141.751107.62497.782165.197164.633000000000
Belastingschulden 18.44311.4118.8310.478.29312.8999.58510.9039.4255.646.4468.35510.554000000000
Uitgestelde opbrengsten 1.3340.90.8481.1420.7631.1260.1020.0050.01-729.664-1,003.844127.4970000000000
Overige kortlopende verplichtingen 262.842-1,240.289-1,807.359-1,221.739-1,552.935-963.004-854.108-640.629-779.37547.24645.46445.65317.71000000000
Totaal kortlopende verplichtingen 1,574.573154.919132.614121.835129.634116.984106.626109.791106.553104.5196.3041,550.911,302.198000000000
Langlopende verplichtingen:
Langetermijnschulden 355.799376.629384.497305.068333.972355.667363.237299.909223.443129.48157.25990.062120.295000000000
Uitgestelde opbrengsten niet-vlottend 1.3340.90.8481.1460.7987.4881.7262.3023.2923.8593.3943.8964.023000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.7733.3790.9881.8231.8321.4751.2231.1381.3522.6910.5360.360.446000000000
Overige niet-vlottende verplichtingen 67.066-4.279-1.836-2.969-2.63-8.963-2.949-3.44-4.644-6.55-3.9333.63451.743000000000
Totaal niet-vlottende verplichtingen 425.972376.629384.497305.068333.972355.667363.237299.909223.443129.48157.259127.952176.507000000000
Totaal passiva 2,000.5452,088.4152,619.6731,922.0912,293.2851,674.7151,525.1971,270.531,326.1441,123.6861,069.7261,678.8621,469.4371,224.3291,133.5251,152.8731,055.466000235.517221.734
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 13.81513.90813.8814.32514.32515.10515.4316.1216.1215.42715.42715.42315.32315.22815.16214.49914.49914.42714.38114.35114.27814.214
Ingehouden winsten 526.773469.382412.4382.625356.079313.591301.592294.936275.841249.941215.57500000000000
Overige gereserveerde algehele resultaten -50.263-28.097-19.817367.566365.578341.553323.654342.10618.38143.80425.351-76.5200-69.370053.67350.84946.9500
Overige totale aandeelhoudersvermogen -16.136-14.243-5.21-393.72-363.578-305.077-290.411-292.67535.14-6.118-6.118330.624268.688262.377286.28979.682180.48785.34671.40552.64341.25723.595
Totaal eigen vermogen van aandeelhouders 474.189440.95401.253370.796372.404365.172350.265360.487345.482303.054250.235269.527284.011277.605232.08194.181194.986153.446136.635113.94455.53537.809
Totaal eigen vermogen 618.941585.318538.554492.044493.963476.843454.77466.712452.416401.345362.507400.732423.63415.215353.334201.349284.495233.165202.215161.524107.797106.859
Totaal passiva en aandeelhoudersvermogen 2,619.4862,673.7333,158.2272,414.1352,787.2482,151.5581,979.9671,737.2421,778.561,525.0311,774.8942,079.5941,893.0671,639.5441,486.8591,354.2221,339.961233.165202.215161.524343.314328.593