Bénéteau S.A. (BEN.PA) - Balance Sheet Statement

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BEN.PA
Financials

8.17 (EUR) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.377	70.028	321.727	315.417	233.809	265.258	214.296	75.925	47.564	38.157	45.532	68.333	153.73	190.999	98.588	176.266	62.945	18.262	15.398	150.008
Short Term Investments Numbers are in millions	0	0	0	-0.005	-0.005	-0.174	0.001	-4.98	-1.158	-2.848	-4.666	0.001	0	0	0	0	0	177.751	148.712	0
Cash and Short Term Investments Numbers are in millions	398.377	70.028	321.727	315.417	233.809	265.258	214.296	75.925	47.564	38.157	45.532	68.333	153.73	190.999	98.588	176.266	62.945	196.013	164.11	150.008
Net Receivables Numbers are in millions	453.468	387.871	227.804	195.905	357.435	312.797	122.962	4.972	1.149	2.838	4.665	71.412	0	0	0	0	113.429	0	0	0
Inventory Numbers are in millions	402.977	450.297	328.331	306.036	278.161	239.777	219.536	228.327	205.528	191.819	183.07	177.706	157.541	126.891	126.703	155.056	143.04	112.498	111.291	93.711
Other Current Assets Numbers are in millions	9.742	9.561	7.468	7.454	9.207	9.542	7.906	149.982	194.332	173.487	134.674	126.758	127.694	116	98.348	161.639	203.505	86.704	90.985	84.695
Total Current Assets Numbers are in millions	1,264.564	1,206.898	889.837	827.442	883.531	621.192	571.56	459.206	448.573	406.301	367.941	372.797	438.965	433.89	323.639	492.961	522.919	395.215	366.386	328.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.679	317.501	306.17	295.244	346.489	330.224	312.555	302.175	299.743	294.802	281.696	289.467	272.657	238.338	251.728	231.23	211.248	190.421	183.975	139.812
Goodwill Numbers are in millions	32.082	91.047	90.752	87.35	91.095	81.394	78.507	79.452	79.332	79.174	63.335	63.335	0	63.335	63.335	63.335	63.335	1.168	0.868	0.326
Intangible Assets Numbers are in millions	17.609	18.64	17.859	15.292	27.351	28.351	28.641	36.617	35.549	30.582	9.348	6.445	0	2.75	1.855	1.534	2.161	1.134	0.567	1.861
Goodwill and Intangible Assets Numbers are in millions	49.691	109.687	108.611	102.642	118.446	109.745	107.148	116.069	114.881	109.756	72.683	69.78	66.103	66.085	65.19	64.869	65.496	2.302	1.435	2.187
Long Term Investments Numbers are in millions	75.2	75.69	83.561	39.975	40.258	39.435	36.572	37.414	31.059	29.321	28.074	20.775	0	0	0	0	0	-169.322	-141.663	0
Tax Assets Numbers are in millions	23.025	15.755	12.814	18.197	9.364	7.656	5.817	7.281	5.711	8.802	4.858	2.88	1.189	1.029	1.227	3.562	2.18	1.183	1.512	0
Other Non-Current Assets Numbers are in millions	286.688	0	0.178	0.001	0.001	0.001	0.001	-4.97	-1.148	-2.837	-4.665	0.001	18.26	16.074	13.534	11.556	9.836	178.073	148.857	6.14
Total Non-Current Assets Numbers are in millions	745.283	518.633	511.334	456.059	514.558	487.061	462.093	457.969	450.246	439.844	382.646	382.903	358.209	321.526	331.679	311.217	288.76	202.657	194.116	148.139
Total Assets Numbers are in millions	2,009.847	1,725.53	1,401.171	1,283.5	1,398.089	1,108.253	1,033.652	917.175	898.819	846.145	750.587	755.7	797.174	755.416	655.318	804.178	811.679	597.872	560.502	476.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.945	164.773	139.802	96.141	114.335	106.632	96.946	106.794	102.037	80.148	67.164	67.936	70.524	71.934	45.386	105.757	279.418	82.238	78.579	160.136
Short Term Debt Numbers are in millions	142.941	384.247	207.96	333.163	335.007	71.168	66.126	20.176	46.322	78.571	24.769	27.55	22.963	17.91	17.059	16.214	40.923	15.795	17.126	10.773
Tax Payables Numbers are in millions	0.661	130.74	102.565	76.819	107.086	110.885	0.409	80.926	71.719	74.343	70.921	74.091	14.081	12.342	0	7.699	23.127	71.567	66.147	0
Deferred Revenue Numbers are in millions	102.995	179.075	304.376	219.076	59.145	57.069	29.42	166.377	145.303	138.244	125.948	16.429	27.403	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	626.455	231.973	47.3	14.359	175.268	177.703	175.63	9.102	8.022	6.485	7.389	115.501	121.729	141.827	102.809	176.297	40.258	139.397	149.719	34.674
Total Current Liabilities Numbers are in millions	980.336	960.068	699.438	662.739	683.755	412.572	368.122	302.449	301.684	303.448	225.27	227.416	242.619	231.671	165.254	298.268	360.599	237.43	245.424	205.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.435	27.975	31.247	19.261	29.867	32.192	38.516	42.28	52.247	12.721	10.843	19.12	0	24.075	31.59	0	1.599	1.56	2.185	0
Deferred Revenue Non-Current Numbers are in millions	6.476	0	0	59.966	419.333	0	0	39.956	0	0	0	0	0	18.777	-31.59	0	11.725	96.056	93.097	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.547	2.471	1.182	0.324	0.142	0	2.145	0.235	0	0	0	0	0	3.924	4.531	0.426	0.421	0.417	0.423	0.421
Other Non-Current Liabilities Numbers are in millions	150.032	28.532	38.847	0.001	-379.126	30.19	34.228	-0.001	24.967	25.531	19.465	17.012	45.427	-0.002	17.971	15.599	-0.001	-84.605	-82.08	13.746
Total Non-Current Liabilities Numbers are in millions	173.49	58.978	71.276	79.552	70.216	62.382	74.889	82.47	77.214	38.252	30.308	36.132	45.427	46.774	54.092	16.025	13.744	13.428	13.625	14.167
Total Liabilities Numbers are in millions	1,153.826	1,019.046	770.714	742.291	753.971	474.954	443.011	384.919	378.898	341.7	255.578	263.548	288.046	278.445	219.346	314.293	374.343	250.858	259.049	219.75
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.715	8.715	8.715	8.715	8.715	8.715	8.715
Retained Earnings Numbers are in millions	184.993	103.137	73.415	-80.877	49.488	61.322	59.709	24.772	12.803	9.193	0.735	470.549	486.884	31.427	-10.419	114.407	93.587	71.574	64.414	60.703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	655.078	592.505	531.295	610.582	568.534	539.484	504.072	-491.321	-459.732	-410.594	-384.021	0	0	0	-259.532	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.56	2.577	17.625	5.003	18.89	22.551	17.246	989.487	957.655	897.255	870.044	13.037	13.798	436.64	697.197	366.727	335.005	266.698	228.289	187.345
Total Shareholders Equity Numbers are in millions	855.91	706.498	630.614	542.987	645.191	631.636	589.306	531.217	519.005	504.133	495.037	491.865	508.961	476.782	435.961	489.849	437.307	346.987	301.418	256.763
Total Equity Numbers are in millions	856.021	706.484	630.457	541.209	644.118	633.299	590.641	532.256	519.921	504.445	495.009	492.152	509.128	476.971	435.972	489.885	437.336	347.014	301.453	256.803
Total Liabilities & Shareholders Equity Numbers are in millions	2,009.847	1,725.53	1,401.171	1,283.5	1,398.089	1,108.253	1,033.652	917.175	898.819	846.145	750.587	755.7	797.174	755.416	655.318	804.178	811.679	597.872	560.502	476.553

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