Bonduelle SCA
EPA:BON.PA
6.45 (EUR) • At close November 7, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.212 | 9.007 | 121.264 | 4.894 | 6.638 | 16.693 | 23.893 | 9.212 | 6.026 | 8.139 | 8.697 | 28.303 | 18.941 | 111.389 | 27.702 | 62.676 | 93.673 | 63.112 | 44.372 | 58.419 | 53.947 | 31.326 | 16.346 |
| Short Term Investments
| 0.63 | 3.382 | 7.79 | 3.237 | 6.723 | 0.401 | 4.675 | 10.487 | 0.344 | 0.503 | 0.981 | 1.222 | 7.944 | 0 | 7.609 | 0 | 0 | 18.82 | -1.391 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.842 | 12.389 | 129.054 | 8.131 | 13.361 | 17.094 | 23.893 | 9.212 | 6.37 | 8.642 | 9.678 | 29.525 | 26.885 | 111.389 | 35.311 | 62.676 | 93.673 | 81.932 | 44.372 | 58.419 | 53.947 | 31.326 | 16.346 |
| Net Receivables
| 220.341 | 316.065 | 345.336 | 319.934 | 320.112 | 258.945 | 277.497 | 294.933 | 247.514 | 251.6 | 250.494 | 230.098 | 326.332 | 347.522 | 347.078 | 330.811 | 397.066 | 380.554 | 354.418 | 316.853 | 0 | 209.916 | 232.79 |
| Inventory
| 720.881 | 668.08 | 618.296 | 677.057 | 627.128 | 627.426 | 576.498 | 573.052 | 579.105 | 574.995 | 528.705 | 544.348 | 569.804 | 495.299 | 515.674 | 510.326 | 394.847 | 319.205 | 279.526 | 296.322 | 278.104 | 292.938 | 255.547 |
| Other Current Assets
| 321.783 | 6.26 | 5.887 | 8.783 | 8.303 | 85.342 | 89.053 | 93.411 | 78.745 | 113.033 | 115.368 | 108.878 | 7.934 | 12.56 | 5.842 | 10.972 | 21.229 | 4.2 | 0.015 | 0.024 | 284.204 | 80.926 | 78.678 |
| Total Current Assets
| 1,059.506 | 1,002.794 | 1,098.573 | 1,013.905 | 968.904 | 988.406 | 966.941 | 970.608 | 911.39 | 947.767 | 903.264 | 911.627 | 930.955 | 966.77 | 903.905 | 914.785 | 906.815 | 785.891 | 678.331 | 671.618 | 616.255 | 615.106 | 583.361 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 451.108 | 434.556 | 451.526 | 619.111 | 607.287 | 527.614 | 502.08 | 505.035 | 437.148 | 453.717 | 465.797 | 475.773 | 511.275 | 469.273 | 470.552 | 378.571 | 381.228 | 297.838 | 291.551 | 278.765 | 254.676 | 224.752 | 194.475 |
| Goodwill
| 256.876 | 384.336 | 400.188 | 468.235 | 483.183 | 481.881 | 461.8 | 470.434 | 197.269 | 200.51 | 203.496 | 207.629 | 0 | 189.425 | 192.406 | 115.395 | 101.317 | 75.312 | 75.312 | 75.553 | 102.923 | 51.817 | 44.878 |
| Intangible Assets
| 51.514 | 436.069 | 455.909 | 530.616 | 541.661 | 57.098 | 44.394 | 42.886 | 35.178 | 33.436 | 32.115 | 31.967 | 0 | 33.603 | 44.138 | 42.241 | 44.996 | 42.89 | 34.243 | 30.799 | 0.958 | 25.852 | 27.58 |
| Goodwill and Intangible Assets
| 308.39 | 820.405 | 856.097 | 998.851 | 1,024.844 | 538.979 | 506.194 | 513.32 | 232.447 | 233.946 | 235.611 | 239.596 | 245.736 | 223.028 | 236.544 | 157.636 | 146.313 | 118.202 | 109.555 | 106.352 | 103.881 | 77.669 | 72.458 |
| Long Term Investments
| 98.765 | 100.317 | 87.61 | 18.925 | 33.002 | 24.308 | 26.037 | 27.311 | 37.556 | 35.47 | 36.26 | 37.511 | 22.157 | 17.99 | 16.195 | 21.841 | 10.818 | 11.296 | 18.7 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.338 | 12.412 | 15.029 | 31.353 | 21.133 | 14.588 | 12.838 | 18.613 | 12.904 | 11.115 | 12.733 | 13.866 | 14.704 | 12.368 | 13.927 | 12.932 | 13.304 | 8.312 | 10.496 | 15.392 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.721 | -378.622 | -396 | -465.065 | -482.291 | -14.588 | -12.838 | -18.613 | -12.904 | -11.115 | -12.733 | -13.866 | 17.038 | 7.39 | 7.975 | 0.778 | 2.175 | 19.301 | 0.207 | 10.368 | 5.742 | 22.852 | 18.816 |
| Total Non-Current Assets
| 879.322 | 989.068 | 1,014.262 | 1,203.175 | 1,203.975 | 1,090.901 | 1,034.311 | 1,045.666 | 707.151 | 723.133 | 737.668 | 752.88 | 810.91 | 730.049 | 745.193 | 571.758 | 553.838 | 454.949 | 430.509 | 410.877 | 364.299 | 325.273 | 285.749 |
| Total Assets
| 1,938.829 | 1,991.862 | 2,112.835 | 2,217.08 | 2,172.879 | 2,111.29 | 2,027.109 | 2,054.987 | 1,655.248 | 1,711.445 | 1,667.042 | 1,687.768 | 1,741.865 | 1,696.819 | 1,649.098 | 1,486.543 | 1,460.653 | 1,240.84 | 1,108.84 | 1,082.495 | 980.554 | 940.379 | 869.11 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 416.566 | 465.964 | 475.484 | 454.049 | 435.077 | 436.858 | 455.175 | 468.276 | 367.791 | 381.978 | 354.233 | 324.086 | 507.434 | 506.415 | 473.298 | 445.177 | 473.529 | 450.974 | 291.736 | 276.688 | 239.011 | 244.13 | 242.25 |
| Short Term Debt
| 158.755 | 89.472 | 76.884 | 166.084 | 134.987 | 124.559 | 224.565 | 159.349 | 144.262 | 232.618 | 171.281 | 321.657 | 0 | 0 | 145.307 | 0 | 0 | 0 | 66.131 | 61.967 | 97.78 | 0 | 0 |
| Tax Payables
| 133.24 | 6.643 | 12.127 | 6.337 | 6.348 | 3.8 | 4.288 | 3.17 | 4.211 | 107.46 | 134.238 | 89.316 | 1.282 | 2.167 | 4.342 | 1.813 | 3.211 | 7.685 | 72.935 | 72.364 | 68.111 | 0 | 0 |
| Deferred Revenue
| 150.048 | 6.643 | 12.127 | 2.028 | 6.348 | -124.559 | -224.565 | -159.349 | -144.262 | -232.618 | -171.281 | -321.657 | 0 | 0 | 6.299 | 0 | 0 | 0 | 72.935 | 72.364 | 68.111 | 0 | 0 |
| Other Current Liabilities
| 100.539 | 234.82 | 222.499 | 214.943 | 205.765 | 311.81 | 422.643 | 383.795 | 329.523 | 353.963 | 320.46 | 426.128 | 221.132 | 140.282 | 3.786 | 134.533 | 189.816 | 143.324 | 51.392 | 58.325 | 45.322 | 407.884 | 359.175 |
| Total Current Liabilities
| 825.908 | 796.899 | 786.994 | 837.104 | 782.177 | 748.668 | 877.818 | 852.071 | 697.314 | 735.941 | 674.693 | 750.214 | 728.566 | 646.697 | 628.69 | 579.71 | 663.345 | 594.298 | 482.194 | 469.344 | 450.224 | 652.014 | 601.425 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 367.414 | 296.947 | 338.125 | 496.268 | 541.442 | 562.389 | 427.918 | 533.273 | 325.291 | 382.692 | 417.179 | 352.322 | 0 | 0 | 455.707 | 0 | 0 | 0 | 269.959 | 280.94 | 174.391 | 0 | 0 |
| Deferred Revenue Non-Current
| 57.294 | 62.475 | 76.336 | 67.029 | 64.58 | 554.045 | 416.885 | 521.956 | 311.387 | 369.797 | 394.886 | 329.763 | 0 | 0 | 58.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.075 | 3.437 | 3.045 | 11.372 | 9.683 | 8.344 | 11.033 | 11.317 | 13.904 | 12.895 | 22.293 | 22.559 | 19.82 | 0 | 28.652 | 28.899 | 31.615 | 10.699 | 1.931 | 4.655 | 0 | 0 | 2.581 |
| Other Non-Current Liabilities
| 46.99 | 57.648 | 55.929 | 65.523 | 65.129 | -562.389 | -427.918 | -533.273 | -325.291 | -382.692 | -417.179 | -352.322 | 489.734 | 566.348 | 0.001 | 486.518 | 374.525 | 254.018 | 21.682 | 24.019 | 70.534 | 34.653 | 38.359 |
| Total Non-Current Liabilities
| 472.773 | 420.507 | 473.435 | 640.192 | 680.834 | 562.389 | 427.918 | 533.273 | 325.291 | 382.692 | 417.179 | 352.322 | 509.554 | 566.348 | 543.221 | 515.417 | 406.14 | 264.717 | 293.572 | 309.614 | 244.925 | 34.653 | 40.94 |
| Total Liabilities
| 1,298.681 | 1,217.406 | 1,260.429 | 1,477.296 | 1,463.011 | 1,386.318 | 1,380.293 | 1,448.48 | 1,086.954 | 1,186.175 | 1,163.119 | 1,172.413 | 1,238.12 | 1,213.045 | 1,171.911 | 1,095.127 | 1,069.485 | 859.015 | 775.766 | 778.958 | 695.149 | 686.667 | 642.365 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 30.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.29 | 32.614 | 17.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.103 | 57.103 | 57.103 | 57.103 | 56.942 | 56.942 | 56.492 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Retained Earnings
| 662.784 | 795.455 | 793.797 | 770.605 | 734.588 | 713.495 | 658.525 | 600.209 | 554.792 | 513.998 | 480.781 | 480.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.284 | 39.923 | 45.223 |
| Accumulated Other Comprehensive Income/Loss
| -109.734 | -107.461 | -28.115 | 651.351 | 625.051 | 630.454 | 558.811 | 528.798 | 491.301 | -47.29 | -32.614 | -17.147 | -876.118 | -834.891 | -807.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 29.365 | 29.627 | -739.292 | -706.728 | -683.493 | -634.589 | -586.092 | -541.45 | -52.378 | -40.497 | -28.373 | 1,307.634 | 1,246.82 | 1,211.66 | 311.87 | 316.127 | 304.692 | 256.324 | 233.442 | 184.583 | 147.419 | 117.468 |
| Total Shareholders Equity
| 640.157 | 774.462 | 852.412 | 739.767 | 709.853 | 717.398 | 639.239 | 598.915 | 560.643 | 517.62 | 496.284 | 507.795 | 487.516 | 467.929 | 460.085 | 367.87 | 372.127 | 360.692 | 312.324 | 289.442 | 278.867 | 243.342 | 218.691 |
| Total Equity
| 640.148 | 774.456 | 852.406 | 739.784 | 709.868 | 724.972 | 646.816 | 606.507 | 568.294 | 525.27 | 503.923 | 515.355 | 503.745 | 483.774 | 477.187 | 379.643 | 391.168 | 381.825 | 333.074 | 303.537 | 285.405 | 248.527 | 222.718 |
| Total Liabilities & Shareholders Equity
| 1,938.829 | 1,991.862 | 2,112.835 | 2,217.08 | 2,172.879 | 2,111.29 | 2,027.109 | 2,054.987 | 1,655.248 | 1,711.445 | 1,667.042 | 1,687.768 | 1,741.865 | 1,696.819 | 1,649.098 | 1,486.543 | 1,460.653 | 1,240.84 | 1,108.84 | 1,082.495 | 980.554 | 940.379 | 869.11 |