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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 708.471 | 717.57 | 704.305 | 695.335 | 699.11 | 688.116 | 690.333 | 740.22 | 675.839 | 654.093 | 647.129 | 639.658 | 636.749 | 654.234 | 70.495 | 65.437 | 63.85 | 61.01 | 60.062 | 58.366 | 55.822 | 55.574 | 55.834 | 58.968 | 32.741 | 32.438 | 28.378 | 7.461 | 6.131 | 3.966 | 9.339 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.698 | -0.293 | 0 | -0.321 | -2.188 | -0.346 | -2.476 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 708.471 | 717.57 | 704.305 | 695.335 | 699.11 | 688.116 | 690.333 | 740.22 | 675.839 | 654.093 | 647.129 | 639.658 | 636.749 | 654.234 | 70.495 | 65.437 | 63.85 | 61.01 | 60.062 | 58.366 | 55.822 | 55.574 | 55.834 | 58.968 | 32.741 | 32.438 | 28.378 | 7.461 | 6.131 | 3.966 | 9.339 |
| Net Receivables
| 45.079 | 49.531 | 36.789 | 37.848 | 36 | 29 | 25 | 29 | 27 | 38.822 | 39.182 | 41.627 | 43.075 | 43.461 | 620.928 | 42.802 | 41.613 | 48.528 | 38.482 | 41.705 | 36.485 | 37.449 | 30.9 | 0 | 46.261 | 39.822 | 39.792 | 52.846 | 39.848 | 37.049 | 28.46 |
| Inventory
| 34.047 | 30.306 | 33.052 | 29.727 | 28.628 | 22.545 | 21.628 | 18.332 | 23.165 | 18.904 | 23.205 | 20.687 | 27.838 | 24.286 | 26.764 | 24.85 | 29.636 | 26.475 | 30.725 | 22.93 | 23.266 | 22.683 | 23.429 | 18.768 | 30.858 | 23.982 | 18.675 | 16.733 | 15.724 | 17.365 | 18.148 |
| Other Current Assets
| 4.33 | 4.095 | 4.023 | 3.937 | 4.13 | 3.474 | 3.63 | 3.109 | 4.151 | 3.319 | 2.862 | 2.435 | 3.199 | 2.703 | 4.048 | 3.075 | 3.224 | 2.943 | 3.495 | 4.705 | 3.936 | 48.569 | 3.915 | 40.032 | 2.276 | 1.676 | 1.356 | 1.334 | 1.283 | 1.349 | 1.455 |
| Total Current Assets
| 791.927 | 801.502 | 778.169 | 766.847 | 769.295 | 746.731 | 741.175 | 794.666 | 730.516 | 715.138 | 712.378 | 704.407 | 710.861 | 724.684 | 722.235 | 136.164 | 138.323 | 138.956 | 132.764 | 127.706 | 119.509 | 126.826 | 114.078 | 117.768 | 112.136 | 97.918 | 88.201 | 78.374 | 62.986 | 59.729 | 57.402 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18.228 | 18.955 | 18.883 | 19.845 | 20.431 | 20.927 | 21.374 | 21.69 | 51.646 | 53.832 | 51.041 | 42.672 | 40.298 | 38.586 | 37.071 | 32.983 | 28.473 | 25.768 | 21.999 | 20.46 | 22.076 | 21.304 | 21.783 | 22.469 | 24.079 | 24.916 | 24.42 | 24.752 | 26.181 | 27.088 | 30.289 |
| Goodwill
| 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.637 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 0 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 |
| Intangible Assets
| 5.785 | 4.869 | 4.434 | 3.428 | 1.967 | 1.567 | 0.581 | 0.623 | 0.741 | 0.909 | 2.511 | 2.686 | 3.094 | 2.981 | 2.933 | 3.259 | 3.413 | 4.039 | 3.931 | 2.94 | 2.487 | 2.24 | 1.036 | 1.1 | 1.075 | 0 | 1.245 | 1.411 | 1.518 | 1.778 | 1.992 |
| Goodwill and Intangible Assets
| 10.422 | 9.506 | 9.071 | 8.065 | 6.604 | 6.204 | 5.218 | 5.26 | 5.378 | 5.546 | 7.148 | 7.323 | 7.731 | 7.618 | 7.57 | 7.953 | 8.107 | 8.733 | 8.625 | 7.634 | 7.181 | 6.934 | 5.73 | 5.794 | 5.769 | 5.817 | 5.939 | 6.105 | 6.212 | 6.472 | 6.686 |
| Long Term Investments
| 1,186.669 | 1,235.704 | 1,276.445 | 1,153.532 | 944.878 | 1,159.217 | 1,048.477 | 806.777 | 721.431 | 884.122 | 937.202 | 857.078 | 939.272 | 1,039.896 | 995.552 | 1,390.776 | 1,399.834 | 1,538.431 | 1,579.792 | 1,368.68 | 1,760.736 | 1,436.039 | 1,209.074 | 0 | 0 | 0 | 0 | 0 | 537.179 | 0 | 0 |
| Tax Assets
| 0.293 | 0.262 | 0.351 | 0.352 | 0.594 | 0.554 | 0.413 | 0.372 | 0.638 | 0.601 | 1.267 | 0.419 | 0.247 | 0.844 | 0.719 | 1.071 | 0.1 | 0.169 | 0.204 | 0.17 | 0.258 | 0.126 | 0.348 | 0.052 | 0 | 0.104 | 4.917 | 4.971 | 4.999 | 5.026 | 5.071 |
| Other Non-Current Assets
| 0.655 | 0.846 | 0.918 | 0.789 | 0.666 | 0.846 | 0.652 | 1.359 | 2.241 | 2.095 | 3.093 | 2.988 | 3.917 | -0.001 | 2.961 | 4.289 | 3.358 | 0.001 | 0.151 | 0.002 | 0.422 | 2.839 | 1.775 | 892.502 | 646.709 | 577.234 | 650.052 | 596.986 | 0.012 | 457.417 | 391.319 |
| Total Non-Current Assets
| 1,216.267 | 1,265.273 | 1,305.668 | 1,182.583 | 973.173 | 1,187.748 | 1,076.134 | 835.458 | 781.334 | 946.196 | 999.751 | 910.48 | 991.465 | 1,086.943 | 1,043.873 | 1,437.072 | 1,439.872 | 1,573.102 | 1,610.771 | 1,396.946 | 1,790.673 | 1,467.242 | 1,238.71 | 920.817 | 676.557 | 608.071 | 685.328 | 632.814 | 574.583 | 496.003 | 433.365 |
| Total Assets
| 2,008.194 | 2,066.775 | 2,083.837 | 1,949.43 | 1,742.468 | 1,934.479 | 1,817.309 | 1,630.124 | 1,511.85 | 1,661.334 | 1,712.129 | 1,614.887 | 1,702.326 | 1,811.627 | 1,766.108 | 1,573.236 | 1,578.195 | 1,712.058 | 1,743.535 | 1,524.652 | 1,910.182 | 1,594.068 | 1,352.788 | 1,038.585 | 788.693 | 705.989 | 773.529 | 711.188 | 637.569 | 555.732 | 490.767 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 46.894 | 48.347 | 44.807 | 22.845 | 43.015 | 21.319 | 33.55 | 20.264 | 36.897 | 24.554 | 38.916 | 23.198 | 48.908 | 27.623 | 41.35 | 22.781 | 41.072 | 26.219 | 42.18 | 38.733 | 33.844 | 31.34 | 20.452 | 20.513 | 36.236 | 43.723 | 38.719 | 28.176 | 27.253 | 27.743 | 26.01 |
| Short Term Debt
| 63.192 | 57.72 | 47.395 | 41.433 | 47.196 | 38.314 | 33.84 | 95.933 | 89.1 | 82.376 | 80.579 | 65.5 | 60.254 | 58.543 | 61.94 | 52.533 | 52.883 | 48.059 | 38.748 | 34.962 | 29.313 | 26.244 | 24.469 | 27.614 | 30.26 | 26.291 | 30.008 | 33.408 | 32.346 | 37.688 | 47.194 |
| Tax Payables
| 0 | 6.117 | 2.513 | 11.83 | 0.218 | 10.957 | 0.539 | 10.96 | 1.039 | 10.928 | 0.456 | 12.897 | 1.007 | 34.551 | 1.208 | 12.687 | 0.797 | 13.129 | 0.262 | 0.197 | 1.883 | 12.649 | 9.723 | 12.501 | 4.011 | 3.127 | 2.073 | 2.419 | 2.678 | 2.922 | 2.024 |
| Deferred Revenue
| 1.563 | 7.216 | 4.99 | 6.885 | 0 | 6.329 | 3.609 | 24.605 | 4.587 | 6.742 | 5.697 | 0 | 5.539 | 0 | 25.132 | 0 | 5.298 | 21.966 | 4.688 | 5.267 | 6.305 | 0 | 16.613 | 0 | 8.834 | 7.309 | 4.589 | 5.214 | 6.628 | 7.805 | 7.804 |
| Other Current Liabilities
| -35.116 | -46.064 | -39.013 | -12.237 | -31.682 | -9.47 | -25.924 | -31.226 | -29.437 | -13.946 | -32.223 | -4.281 | -41.122 | -7.736 | -31.125 | 2.996 | -31.015 | -28.686 | -31.874 | -28.268 | -24.621 | -14.015 | -18.402 | -4.54 | -31.005 | -38.962 | -33.054 | -22.736 | -22.977 | -22.919 | -22.112 |
| Total Current Liabilities
| 123.427 | 121.683 | 105.499 | 93.601 | 101.762 | 88.768 | 79.164 | 140.8 | 139.083 | 135.208 | 132.341 | 120.512 | 123.494 | 140.604 | 139.855 | 113.778 | 110.107 | 106.906 | 96.184 | 89.624 | 80.568 | 87.558 | 73.307 | 76.601 | 84.572 | 85.211 | 81.054 | 74.657 | 73.181 | 80.982 | 86.93 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.357 | 1.649 | 1.734 | 2.11 | 2.343 | 2.314 | 2.599 | 0.01 | 3.47 | 3.737 | 0 | 0 | 0 | 0.225 | 0.42 | 0.617 | 0.809 | 0 | 0 | 0 | 0 | 0.004 | 0.009 | 0.015 | 0.019 | 0.018 | 0.029 | 0.03 | 0.074 | 0.302 |
| Deferred Revenue Non-Current
| 0 | -1.357 | -1.649 | -1.734 | -2.11 | -2.343 | -2.314 | -2.599 | 5.242 | -3.47 | -3.737 | 0 | 0 | 0 | 8.302 | 55.139 | 76.916 | 54.722 | 0 | 0 | 0 | 0 | 44.634 | 48.107 | 0.024 | 69.948 | 63.826 | 56.647 | 54.627 | 60.382 | 67.938 |
| Deferred Tax Liabilities Non-Current
| 0.128 | 0.139 | 0.138 | 0.582 | 0.684 | 1.223 | 1.298 | 2.182 | 2.283 | 3.618 | 2.685 | 2.759 | 2.968 | 3.385 | 4.249 | 19.755 | 16.422 | 18.747 | 22.83 | 0.084 | 0.202 | 0.062 | 0.283 | 0.011 | 66.457 | 0.047 | 4.883 | 4.908 | 4.942 | 4.975 | 4.964 |
| Other Non-Current Liabilities
| 4.238 | 4.326 | 4.858 | 4.749 | 6.063 | 6.377 | 7.837 | 8.055 | 3.019 | 8.975 | 8.644 | 5.136 | 4.692 | 4.673 | 0.007 | -46.972 | -68.798 | -47.006 | 4.347 | 3.59 | 3.262 | 2.949 | -41.006 | -45.136 | -63.612 | -66.942 | -60.876 | -53.793 | -51.489 | -57.547 | -64.251 |
| Total Non-Current Liabilities
| 4.366 | 4.465 | 4.996 | 5.331 | 6.747 | 7.6 | 9.135 | 10.237 | 10.554 | 12.593 | 11.329 | 7.895 | 7.66 | 8.058 | 12.783 | 28.342 | 25.157 | 27.272 | 27.177 | 3.674 | 3.464 | 3.011 | 3.915 | 2.991 | 2.884 | 3.072 | 7.851 | 7.791 | 8.11 | 7.884 | 8.953 |
| Total Liabilities
| 127.793 | 126.148 | 110.495 | 98.932 | 108.509 | 96.368 | 88.299 | 151.037 | 149.637 | 147.801 | 143.67 | 128.407 | 131.154 | 148.662 | 152.638 | 142.12 | 135.264 | 134.178 | 123.361 | 93.298 | 84.032 | 90.569 | 77.222 | 79.592 | 87.456 | 88.283 | 88.905 | 82.448 | 81.291 | 88.866 | 95.883 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 1,830.209 | 1,719.731 | 1,466.372 | 1,364.016 | 1,508.602 | 1,561.926 | 1,477.706 | 1,560.516 | 1,651.591 | 1,602.593 | 1,419.297 | 1,431.119 | 1,564.352 | 1,607.004 | 1,416.773 | 1,810.975 | 1,487.203 | 1,260.194 | 943.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,875.898 | 1,932.252 | 1,964.035 | 1,837.346 | 1,627.491 | 1,830.209 | 1,719.731 | -40.542 | -2.726 | -44.679 | 1,561.926 | -38.651 | 1,560.516 | -35.298 | 1,602.593 | -32.724 | 1,431.119 | -30.168 | 1,607.004 | -26.689 | -26.736 | -25.904 | -25.076 | -24.257 | 0 | -29.872 | -28.955 | -28.264 | -27.581 | -32.624 | -29.612 |
| Other Total Stockholders Equity
| 4.609 | 4.609 | 4.607 | 4.609 | 4.609 | -1,825.6 | -1,715.122 | 45.151 | 7.335 | 49.288 | -1,557.317 | 43.26 | -1,555.907 | 39.907 | -1,597.984 | 37.333 | -1,426.51 | 34.777 | -1,602.395 | 31.298 | 31.345 | 30.513 | 29.685 | 28.866 | 689.729 | 637.009 | 704.85 | 648.905 | 576.15 | 490.657 | 421.426 |
| Total Shareholders Equity
| 1,885.831 | 1,942.185 | 1,973.966 | 1,847.279 | 1,637.424 | 1,840.142 | 1,729.664 | 1,476.305 | 1,373.949 | 1,518.535 | 1,571.859 | 1,487.639 | 1,570.449 | 1,661.524 | 1,612.526 | 1,429.23 | 1,441.052 | 1,574.285 | 1,616.937 | 1,426.706 | 1,820.908 | 1,497.136 | 1,270.127 | 952.959 | 695.053 | 612.461 | 681.219 | 625.965 | 553.893 | 463.357 | 397.138 |
| Total Equity
| 1,880.401 | 1,940.627 | 1,973.342 | 1,850.498 | 1,633.959 | 1,838.111 | 1,729.01 | 1,479.087 | 1,362.213 | 1,513.533 | 1,568.459 | 1,486.48 | 1,571.172 | 1,662.965 | 1,613.47 | 1,431.116 | 1,442.931 | 1,577.88 | 1,620.174 | 1,431.354 | 1,826.15 | 1,503.499 | 1,275.566 | 958.993 | 701.237 | 617.706 | 684.624 | 628.74 | 556.278 | 466.866 | 394.884 |
| Total Liabilities & Shareholders Equity
| 2,008.194 | 2,066.775 | 2,083.837 | 1,949.43 | 1,742.468 | 1,934.479 | 1,817.309 | 1,630.124 | 1,511.85 | 1,661.334 | 1,712.129 | 1,614.887 | 1,702.326 | 1,811.627 | 1,766.108 | 1,573.236 | 1,578.195 | 1,712.058 | 1,743.535 | 1,524.652 | 1,910.182 | 1,594.068 | 1,352.788 | 1,038.585 | 788.693 | 705.989 | 773.529 | 711.188 | 637.569 | 555.732 | 490.767 |