Société Industrielle et Financière de l'Artois
EPA:ARTO.PA
9700 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 717.57 | 695.335 | 688.116 | 740.22 | 654.093 | 639.658 | 654.234 | 65.437 | 61.01 | 58.366 | 55.574 | 58.968 | 32.438 | 7.461 | 3.966 | 8.679 | 83.641 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.698 | 0 | -2.188 | -2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 717.57 | 695.335 | 688.116 | 740.22 | 654.093 | 639.658 | 654.234 | 65.437 | 61.01 | 58.366 | 55.574 | 58.968 | 32.438 | 7.461 | 3.966 | 8.679 | 83.641 |
| Net Receivables
| 49.531 | 37.848 | 32.596 | 33.005 | 38.822 | 38 | 38 | 42.802 | 48.528 | 41.705 | 37.449 | 0 | 39.822 | 52.846 | 37.049 | 39.726 | 62.343 |
| Inventory
| 30.306 | 29.727 | 22.545 | 18.332 | 18.904 | 20.687 | 24.286 | 24.85 | 26.475 | 22.93 | 22.683 | 18.768 | 23.982 | 16.733 | 17.365 | 20.593 | 21.271 |
| Other Current Assets
| 4.095 | 3.937 | 3.474 | 3.109 | 3.319 | 2.435 | 2.703 | 3.075 | 2.943 | 4.705 | 48.569 | 40.032 | 1.676 | 1.334 | 1.349 | 0.952 | 0.964 |
| Total Current Assets
| 801.502 | 766.847 | 746.731 | 794.666 | 715.138 | 704.407 | 724.684 | 136.164 | 138.956 | 127.706 | 126.826 | 117.768 | 97.918 | 78.374 | 59.729 | 69.95 | 168.219 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 18.955 | 19.845 | 20.927 | 21.69 | 53.832 | 42.672 | 38.586 | 32.983 | 25.768 | 20.46 | 21.304 | 22.469 | 24.916 | 24.752 | 27.088 | 31.742 | 33.843 |
| Goodwill
| 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 0 | 4.694 | 4.694 | 0 | 0 |
| Intangible Assets
| 4.869 | 3.428 | 1.567 | 0.623 | 0.909 | 2.686 | 2.981 | 3.259 | 4.039 | 2.94 | 2.24 | 1.1 | 0 | 1.411 | 1.778 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.506 | 8.065 | 6.204 | 5.26 | 5.546 | 7.323 | 7.618 | 7.953 | 8.733 | 7.634 | 6.934 | 5.794 | 5.817 | 6.105 | 6.472 | 6.972 | 9.152 |
| Long Term Investments
| 1,235.704 | 1,153.532 | 1,159.217 | 806.777 | 884.122 | 857.078 | 1,039.896 | 1,390.776 | 1,538.431 | 1,368.68 | 1,436.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.262 | 0.352 | 0.554 | 0.372 | 0.601 | 0.419 | 0.844 | 1.071 | 0.169 | 0.17 | 0.126 | 0.052 | 0.104 | 4.971 | 5.026 | 6.182 | 6.621 |
| Other Non-Current Assets
| 0.846 | 0.789 | 0.846 | 1.359 | 2.095 | 2.988 | -0.001 | 4.289 | 0.001 | 0.002 | 2.839 | 892.502 | 577.234 | 596.986 | 457.417 | 433.86 | 594.659 |
| Total Non-Current Assets
| 1,265.273 | 1,182.583 | 1,187.748 | 835.458 | 946.196 | 910.48 | 1,086.943 | 1,437.072 | 1,573.102 | 1,396.946 | 1,467.242 | 920.817 | 608.071 | 632.814 | 496.003 | 478.756 | 644.275 |
| Total Assets
| 2,066.775 | 1,949.43 | 1,934.479 | 1,630.124 | 1,661.334 | 1,614.887 | 1,811.627 | 1,573.236 | 1,712.058 | 1,524.652 | 1,594.068 | 1,038.585 | 705.989 | 711.188 | 555.732 | 548.706 | 812.494 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 23.462 | 22.845 | 21.319 | 20.264 | 24.554 | 23.198 | 27.623 | 22.781 | 26.219 | 38.733 | 31.34 | 20.513 | 43.723 | 28.176 | 27.743 | 50.669 | 58.037 |
| Short Term Debt
| 57.72 | 41.433 | 38.314 | 95.933 | 82.376 | 65.5 | 58.543 | 52.533 | 48.059 | 34.962 | 26.244 | 27.614 | 26.291 | 33.408 | 37.688 | 48.575 | 53.953 |
| Tax Payables
| 6.117 | 11.83 | 10.957 | 10.96 | 10.928 | 12.897 | 34.551 | 12.687 | 13.129 | 0.197 | 12.649 | 12.501 | 3.127 | 2.419 | 2.922 | 2.773 | 4.502 |
| Deferred Revenue
| 7.216 | 6.885 | 6.329 | 24.605 | 6.742 | 5.519 | 10.092 | 0 | 21.966 | 5.267 | 0 | 0 | 7.309 | 5.214 | 7.805 | 2.773 | 4.502 |
| Other Current Liabilities
| 3.706 | -12.237 | -9.47 | -31.226 | -13.946 | -9.8 | -17.828 | 2.996 | -28.686 | -28.268 | -14.015 | -4.54 | -38.962 | -22.736 | -22.919 | -41.372 | -51.217 |
| Total Current Liabilities
| 121.683 | 93.601 | 88.768 | 140.8 | 135.208 | 120.512 | 140.604 | 113.778 | 106.906 | 89.624 | 87.558 | 76.601 | 85.211 | 74.657 | 80.982 | 114.087 | 127.814 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1.357 | 1.734 | 2.343 | 2.599 | 3.47 | 0 | 0 | 0.42 | 0.809 | 0 | 0 | 0.009 | 0.019 | 0.029 | 0.074 | 0.311 | 0.509 |
| Deferred Revenue Non-Current
| -1.357 | -1.734 | -2.343 | -2.599 | -3.47 | 0 | 0 | 55.139 | 54.722 | 0 | 0 | 48.107 | 69.948 | 56.647 | 60.382 | 93.959 | 106.506 |
| Deferred Tax Liabilities Non-Current
| 0.139 | 0.582 | 1.223 | 2.182 | 3.618 | 2.759 | 3.385 | 19.755 | 18.747 | 0.084 | 0.062 | 0.011 | 0.047 | 4.908 | 4.975 | 4.974 | 4.975 |
| Other Non-Current Liabilities
| 4.326 | 4.749 | 6.377 | 8.055 | 8.975 | 5.136 | 4.673 | -46.972 | -47.006 | 3.59 | 2.949 | -45.136 | -66.942 | -53.793 | -57.547 | -90.204 | -102.114 |
| Total Non-Current Liabilities
| 4.465 | 5.331 | 7.6 | 10.237 | 12.593 | 7.895 | 8.058 | 28.342 | 27.272 | 3.674 | 3.011 | 2.991 | 3.072 | 7.791 | 7.884 | 9.04 | 9.876 |
| Total Liabilities
| 126.148 | 98.932 | 96.368 | 151.037 | 147.801 | 128.407 | 148.662 | 142.12 | 134.178 | 93.298 | 90.569 | 79.592 | 88.283 | 82.448 | 88.866 | 123.127 | 137.69 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 |
| Retained Earnings
| 0 | 0 | 1,830.209 | 1,466.372 | 1,508.602 | 1,477.706 | 1,651.591 | 1,419.297 | 1,564.352 | 1,416.773 | 1,487.203 | 943.026 | 0 | 0 | 0 | 412.977 | 658.387 |
| Accumulated Other Comprehensive Income/Loss
| 1,932.252 | 1,837.346 | 1,830.209 | 1,466.372 | 1,508.602 | -38.651 | -35.298 | -32.724 | -30.168 | -26.689 | -25.904 | -24.257 | -29.872 | -28.264 | -32.624 | -28.193 | -25.289 |
| Other Total Stockholders Equity
| 4.609 | 4.609 | -1,825.6 | -1,461.763 | -1,503.993 | 43.26 | 39.907 | 37.333 | 34.777 | 31.298 | 30.513 | 28.866 | 637.009 | 648.905 | 490.657 | 32.803 | 29.899 |
| Total Shareholders Equity
| 1,942.185 | 1,847.279 | 1,840.142 | 1,476.305 | 1,518.535 | 1,487.639 | 1,661.524 | 1,429.23 | 1,574.285 | 1,426.706 | 1,497.136 | 952.959 | 612.461 | 625.965 | 463.357 | 422.911 | 668.321 |
| Total Equity
| 1,940.627 | 1,850.498 | 1,838.111 | 1,479.087 | 1,513.533 | 1,486.48 | 1,662.965 | 1,431.116 | 1,577.88 | 1,431.354 | 1,503.499 | 958.993 | 617.706 | 628.74 | 466.866 | 425.579 | 674.804 |
| Total Liabilities & Shareholders Equity
| 2,066.775 | 1,949.43 | 1,934.479 | 1,630.124 | 1,661.334 | 1,614.887 | 1,811.627 | 1,573.236 | 1,712.058 | 1,524.652 | 1,594.068 | 1,038.585 | 705.989 | 711.188 | 555.732 | 548.706 | 812.494 |