Société Industrielle et Financière de l'Artois (ARTO.PA)

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ARTO.PA
Financials

9700 (EUR) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	33.285	22.438	22.806	-0.002	21.536	26.295	44.346	38.464	10.662	10.662	29.974	28.474	7.888	7.859	7.746	12.07	11.322
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Société Industrielle et Financière de l'Artois

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