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

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BEN.PA
Financials

9.2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.377	398.377	110.187	357.281	70.028	356.204	265.956	265.956	321.727	321.727	404.479	404.479	72.27	72.27	233.809	233.809	57.837	57.837	265.258	265.258	66.731	66.731	214.296	214.296	46.764	46.764	75.925	75.925	53.193	53.193	47.564	47.564	51.811	51.811	38.157	38.157	41.315	41.315	45.532	45.532	33.962	33.962	68.333	68.333	21.469	153.73	33.36	190.999	47.593	98.588
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.179	0	0	0	-0.006	0	-0.005	0	0	0	-0.049	0	0	0	0.001	0	-0.001	0	-4.98	0	0.002	0	-1.158	0	0.001	0	-2.848	0	0.001	0	-4.666	0	-0.001	0	0.001	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	398.377	398.377	110.187	357.281	70.028	356.204	265.956	265.956	321.727	321.727	404.479	404.479	72.27	72.27	233.809	233.809	57.837	57.837	265.258	265.258	66.731	66.731	214.296	214.296	46.764	46.764	75.925	75.925	53.193	53.193	47.564	47.564	51.811	51.811	38.157	38.157	41.315	41.315	45.532	45.532	33.962	33.962	68.333	68.333	21.469	153.73	33.36	190.999	47.593	98.588
Net Receivables Numbers are in millions	453.468	25.679	436.236	39.341	387.871	80.464	121	121.487	57	57.164	249.849	99.88	476.379	149.018	357.435	90.262	200.181	147.302	101.818	67.656	150.654	150.654	1.842	73.254	2.905	131.906	4.972	88.537	0.222	126.973	1.149	132.752	134.995	134.995	2.838	125.243	1.604	138.674	4.665	94.872	137.209	137.209	71.412	71.412	0	0	0	0	0	0
Inventory Numbers are in millions	402.977	400.962	425.637	425.637	450.297	450.297	444.126	444.126	328.331	328.331	300.411	300.411	429.897	429.897	278.161	278.161	422.818	422.818	239.777	239.777	380.079	380.079	219.536	219.536	373.247	373.247	228.327	228.327	366.747	366.747	205.528	205.528	328.457	328.457	191.819	191.819	287.494	287.494	183.07	183.07	294.75	294.75	177.706	177.706	294.557	157.541	271.001	126.891	200.106	126.703
Other Current Assets Numbers are in millions	9.742	725.278	531.176	680.977	9.561	319.932	194.016	193.529	182.779	182.615	149.969	149.969	327.361	327.361	9.207	281.299	201.356	54.054	116.157	259.48	213.629	62.975	135.886	64.474	202.12	73.119	149.982	66.417	188.671	61.92	194.332	62.729	191.539	56.544	173.487	51.082	183.019	45.949	134.674	44.467	182.689	45.48	126.758	55.346	185.952	127.694	184.996	116	169.497	98.348
Total Current Assets Numbers are in millions	1,264.564	1,550.296	1,503.236	1,503.236	1,206.898	1,206.897	1,025.098	1,025.098	889.837	889.837	954.739	954.739	978.546	978.546	883.531	883.531	682.011	682.011	621.192	832.171	660.439	660.439	571.56	571.56	625.036	625.036	459.206	459.206	608.833	608.833	448.573	448.573	571.807	571.807	406.301	406.301	513.432	513.432	367.941	367.941	511.401	511.401	372.797	372.797	501.978	438.965	489.357	433.89	417.196	323.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.679	308.659	287.527	285.74	317.501	316.241	309.722	309.135	306.17	306.17	279.518	279.119	350.003	349.92	346.489	346.148	348.006	347.643	330.224	328.628	317.318	317.318	312.555	311.989	308.814	308.357	302.175	301.861	305.383	305.29	299.743	299.743	298.403	297.971	294.802	294.371	282.03	281.694	281.696	281.469	293.33	290.689	289.467	288.621	284.41	272.657	243.892	238.338	247.745	251.728
Goodwill Numbers are in millions	32.082	32.082	27.871	27.871	91.047	91.047	92.01	92.01	90.752	90.752	87.857	87.857	91.214	91.214	91.095	91.095	90.747	90.747	81.394	81.394	78.024	78.024	78.507	78.507	80.265	80.265	79.452	79.452	79.812	79.812	79.332	79.332	81.919	81.919	79.174	79.174	63.335	63.335	63.335	63.335	63.335	63.335	63.335	63.335	63.335	0	63.335	63.335	63.335	63.335
Intangible Assets Numbers are in millions	17.609	17.609	17.503	17.23	18.64	18.036	18.166	17.59	17.859	16.218	15.381	14.561	25.076	23.682	27.351	24.028	28.229	24.841	28.351	24.552	27.254	22.727	28.641	23.662	37.75	32.506	36.617	31.692	36.906	31.643	35.549	31.815	33.794	32.638	30.582	29.317	10.948	9.293	9.348	7.594	6.278	4.553	6.445	4.825	6.838	0	2.016	2.75	2.4	1.855
Goodwill and Intangible Assets Numbers are in millions	49.691	49.691	45.374	45.101	109.687	109.083	110.176	109.6	108.611	106.97	103.238	102.418	116.29	114.896	118.446	115.123	118.976	115.588	109.745	105.946	105.278	100.751	107.148	102.169	118.015	112.771	116.069	111.144	116.718	111.455	114.881	111.147	115.713	114.557	109.756	108.491	74.283	72.628	72.683	70.929	69.613	67.888	69.78	68.16	70.173	66.103	65.351	66.085	65.735	65.19
Long Term Investments Numbers are in millions	75.2	74.347	76.226	72.415	75.69	74.026	76.866	74.544	83.74	83.359	41.247	41.046	42.247	42.247	40.258	40.102	41.382	41.382	39.31	39.435	38.02	38.02	36.572	36.572	34.504	34.504	37.414	32.434	31.135	31.135	31.059	29.9	28.916	28.916	29.321	26.473	24.568	24.568	28.074	23.408	21.946	21.945	20.775	20.775	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.025	0	16.241	0	15.755	0	14.988	0	12.814	0	9.821	0	9.627	0	9.364	0	10.634	0	7.656	0	7.755	0	5.817	0	12.114	0	7.281	0	23.968	0	5.711	0	30.552	0	8.802	0	18.345	0	4.858	0	16.433	0	2.88	0	18.184	1.189	0.944	1.029	1.647	1.227
Other Non-Current Assets Numbers are in millions	286.688	26.854	0	22.113	0	19.283	0	18.473	-0.001	13.782	-0.001	11.239	0	11.103	0.001	13.185	0	14.385	0.126	13.052	0	12.282	0.001	11.362	0.009	17.825	-4.97	12.53	0.013	29.336	-1.148	9.456	0.012	32.15	-2.837	10.509	0.012	20.348	-4.665	6.84	-0.001	20.799	0.001	-377.556	19.1	18.26	16.577	16.074	14.518	13.534
Total Non-Current Assets Numbers are in millions	745.283	459.551	425.368	425.369	518.633	518.633	511.752	511.752	511.334	510.281	433.823	433.822	518.167	518.166	514.558	514.558	518.998	518.998	487.061	487.061	468.371	468.371	462.093	462.092	473.456	473.457	457.969	457.969	477.217	477.216	450.246	450.246	473.596	473.594	439.844	439.844	399.238	399.238	382.646	382.646	401.321	401.321	382.903	377.556	391.867	358.209	326.764	321.526	329.645	331.679
Total Assets Numbers are in millions	2,009.847	2,009.847	1,928.605	1,928.605	1,725.53	1,725.53	1,536.85	1,536.85	1,401.171	1,400.118	1,388.561	1,388.561	1,496.712	1,496.712	1,398.089	1,398.089	1,201.009	1,201.009	1,108.253	1,319.232	1,128.81	1,128.81	1,033.652	1,033.652	1,098.493	1,098.493	917.175	917.175	1,086.049	1,086.049	898.819	898.819	1,045.401	1,045.401	846.145	846.145	912.67	912.67	750.587	750.587	912.722	912.722	755.7	755.7	893.845	797.174	816.121	755.416	746.841	655.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.945	107.945	142.683	142.683	164.773	164.773	179.934	179.934	139.802	139.802	136.367	136.367	149.643	149.643	114.335	114.335	159.778	159.778	106.632	106.632	153.292	153.292	96.946	96.946	140.019	140.019	106.794	106.794	134.936	134.936	102.037	102.037	127.589	127.589	80.148	80.148	114.241	114.241	67.164	67.164	126.854	126.854	67.936	67.936	129.92	70.524	142.604	71.934	106.879	45.386
Short Term Debt Numbers are in millions	142.941	527.96	430.887	428.823	384.247	381.281	228.639	225.72	207.96	205.345	284.453	284.313	405.383	402.733	335.007	334.882	125.337	125.337	71.168	282.087	82.01	82.01	66.126	66.126	141.057	141.057	20.176	20.176	215.247	215.247	46.322	46.322	229.317	229.317	78.571	78.571	163.282	163.282	24.769	24.769	136.101	136.101	27.55	0	242.597	22.963	158.05	17.91	146.549	17.059
Tax Payables Numbers are in millions	0.661	0	0.791	0	130.74	0	0.729	0	102.565	0	0.288	0	0.523	0	107.086	0	0.115	0	110.885	0	0.607	0	0.409	0	0.309	0	80.926	0	0	0	71.719	0	0.049	0	74.343	0	0.655	0	70.921	0	0	0	74.091	0	0	14.081	0	12.342	0	0
Deferred Revenue Numbers are in millions	102.995	0	184.788	0	179.075	0	0	0	154.646	0	0	0	0	0	59.145	0	29.959	0	197.496	0	29.202	0	29.42	0	27.458	0	166.377	0	19.689	0	145.303	0	22.321	0	138.244	0	17.282	0	125.948	0	14.517	0	16.429	0	0	27.403	0	0	0	0
Other Current Liabilities Numbers are in millions	626.455	467.229	301.75	488.603	231.973	414.014	401.982	404.901	197.03	354.292	301.465	301.606	256.358	259.008	175.268	234.537	216.216	246.175	37.276	234.832	223.52	252.722	175.63	205.05	183.196	210.654	9.102	175.479	155.015	174.704	8.022	153.325	158.933	181.254	6.485	144.729	112.512	129.794	7.389	133.337	131.646	146.163	115.501	159.48	13.251	121.729	12.923	141.827	11.375	102.809
Total Current Liabilities Numbers are in millions	980.336	1,103.134	1,060.108	1,060.109	960.068	960.068	810.555	810.555	699.438	699.439	722.285	722.286	811.384	811.384	683.755	683.754	531.29	531.29	412.572	623.551	488.024	488.024	368.122	368.122	491.73	491.73	302.449	302.449	524.887	524.887	301.684	301.684	538.16	538.16	303.448	303.448	407.317	407.317	225.27	225.27	409.118	409.118	227.416	227.416	385.768	242.619	313.577	231.671	264.803	165.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.435	21.911	19.985	19.985	27.975	27.975	28.563	28.563	31.247	31.247	15.875	15.875	34.809	34.809	29.867	29.867	38.864	38.864	32.192	32.192	38.455	38.455	38.516	38.516	46.948	46.948	42.28	42.28	50.293	50.293	52.247	52.247	12.201	12.201	12.721	12.721	10.056	10.056	10.843	10.843	15.03	15.03	19.12	19.12	25.182	0	20.375	24.075	27.813	31.59
Deferred Revenue Non-Current Numbers are in millions	6.476	0	0	0	0	0	0	0	0	0	397.036	0	519.955	0	419.333	0	246.131	0	0	0	31.854	0	122.411	0	233.779	0	39.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.331	18.777	17.429	-31.59
Deferred Tax Liabilities Non-Current Numbers are in millions	1.547	0	34.396	0	2.471	0	18.506	0	1.182	0	7.909	0	0.262	0	0.142	0	0.12	0	0	0	0.202	0	2.145	0	0.349	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.83	3.924	0.816	4.531
Other Non-Current Liabilities Numbers are in millions	150.032	28.78	19.542	53.937	28.532	31.003	30.829	49.335	38.847	40.029	-349.67	55.274	-478.963	41.254	-379.126	40.35	-215.965	30.286	30.19	30.19	0.001	32.057	-88.183	36.373	-193.812	40.317	-0.001	40.19	27.989	27.989	24.967	24.967	24.583	24.583	25.531	25.531	18.654	18.654	19.465	19.465	18.483	18.483	17.012	-19.12	16.223	45.427	-0.001	-0.002	-0.001	17.971
Total Non-Current Liabilities Numbers are in millions	173.49	50.691	73.923	73.922	58.978	58.978	77.898	77.898	71.276	71.276	71.15	71.149	76.063	76.063	70.216	70.217	69.15	69.15	62.382	62.382	70.512	70.512	74.889	74.889	87.264	87.265	82.47	82.47	78.282	78.282	77.214	77.214	36.784	36.784	38.252	38.252	28.71	28.71	30.308	30.308	33.513	33.513	36.132	19.12	41.405	45.427	36.535	46.774	46.057	54.092
Total Liabilities Numbers are in millions	1,153.826	1,153.825	1,134.031	1,134.031	1,019.046	1,019.046	888.453	888.453	770.714	770.715	793.435	793.435	887.447	887.447	753.971	753.971	600.44	600.44	474.954	685.933	558.536	558.536	443.011	443.011	578.994	578.995	384.919	384.919	603.169	603.169	378.898	378.898	574.944	574.944	341.7	341.7	436.027	436.027	255.578	255.578	442.631	442.631	263.548	263.548	427.173	288.046	350.112	278.445	310.86	219.346
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	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 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	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.279	8.715	8.715	8.715
Retained Earnings Numbers are in millions	184.993	184.993	117.106	117.106	103.137	103.137	52.854	52.854	73.415	73.415	47.042	47.042	-12.097	-12.097	49.488	49.488	-1.626	-1.626	61.322	61.322	0.075	0.075	59.709	59.709	-4.053	-4.053	24.772	24.772	-25.47	-25.47	12.803	12.803	-33.686	-33.686	9.193	9.193	-18.12	-18.12	0.735	0.735	-24.536	-24.536	470.549	-0.734	-27.101	486.884	-0.211	31.427	-8.076	-10.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	655.078	655.079	656.871	656.871	592.505	592.505	580.619	580.62	532.349	531.295	524.866	524.866	598.242	598.242	568.534	568.534	-621.285	573.892	-592.837	539.484	-563.973	543.243	-539.765	504.072	-522.873	497.732	-491.321	481.013	-485.666	487.333	-459.732	483.092	-439.519	480.59	-410.594	471.729	-397.54	472.97	-384.021	471.366	-377.377	471.259	0	0	0	0	0	0	0	-259.532
Other Total Stockholders Equity Numbers are in millions	7.56	7.56	12.353	12.353	2.577	2.577	6.837	6.836	16.571	16.571	16.541	16.541	17.213	17.213	18.89	18.89	1,215.962	20.785	1,154.872	22.551	1,125.255	18.039	1,061.083	17.246	1,037.64	17.034	989.487	17.153	985.568	12.569	957.655	14.831	934.957	14.848	897.255	14.932	883.936	13.426	870.044	14.657	863.435	14.799	13.037	484.32	485.237	13.798	457.744	436.64	435.228	697.197
Total Shareholders Equity Numbers are in millions	855.91	855.911	794.609	794.609	706.498	706.498	648.589	648.589	630.614	629.56	596.728	596.728	611.637	611.637	645.191	645.191	601.33	601.33	631.636	631.636	569.636	569.636	589.306	589.306	518.993	518.992	531.217	531.217	482.711	482.711	519.005	519.005	470.031	470.031	504.133	504.133	476.555	476.555	495.037	495.037	469.801	469.801	491.865	491.865	466.415	508.961	465.812	476.782	435.867	435.961
Total Equity Numbers are in millions	856.021	856.022	794.574	794.574	706.484	706.484	648.397	648.397	630.457	629.403	595.126	595.126	609.265	609.265	644.118	644.118	600.569	600.569	633.299	633.299	570.274	570.274	590.641	590.641	519.499	519.498	532.256	532.256	482.88	482.88	519.921	519.921	470.457	470.457	504.445	504.445	476.643	476.643	495.009	495.009	470.091	470.091	492.152	492.152	466.672	509.128	466.009	476.971	435.981	435.972
Total Liabilities & Shareholders Equity Numbers are in millions	2,009.847	2,009.847	1,928.605	1,928.605	1,725.53	1,725.53	1,536.85	1,536.85	1,401.171	1,400.118	1,388.561	1,388.561	1,496.712	1,496.712	1,398.089	1,398.089	1,201.009	1,201.009	1,108.253	1,319.232	1,128.81	1,128.81	1,033.652	1,033.652	1,098.493	1,098.493	917.175	917.175	1,086.049	1,086.049	898.819	898.819	1,045.401	1,045.401	846.145	846.145	912.67	912.67	750.587	750.587	912.722	912.722	755.7	0	893.845	797.174	816.121	755.416	746.841	655.318

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