Compagnie des Alpes SA (CDA.PA) - Quarterly Balance Statement

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CDA.PA
Financials

15.14 (EUR) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401.289	111.467	409.528	303.863	408.366	349.953	22.369	16.47	14.077	22.32	88.984	31.624	54.465	46.848	164.365	34.813	83.612	39.125	92.018	47.57	41.182	34.576	38.469	32.549	50.53	50.069	85.036	93.358	64.836	31.791
Short Term Investments Numbers are in millions	0.416	1.721	0.452	0.227	0.101	0.082	0.063	0.174	0.221	0.286	0.707	0.122	0.332	0.923	0.104	0.058	1.686	1.11	1.095	0.419	0.504	0.14	0.354	0.76	0.618	1.38	1.713	0.806	0	0.351
Cash and Short Term Investments Numbers are in millions	401.724	113.188	409.98	304.09	408.467	350.035	22.432	16.644	14.298	22.606	89.691	31.746	54.797	47.771	164.469	34.871	85.298	40.235	93.113	47.989	41.686	34.716	38.823	33.309	51.148	51.449	86.749	94.164	64.836	32.142
Net Receivables Numbers are in millions	59.631	0	58.329	0	0	0	0	97.541	0	0	84.327	0	84.046	17.779	0	15.073	61.418	18.752	55.551	19.412	53.696	20.347	61.239	-0.62	0	0	0	0	85.618	0
Inventory Numbers are in millions	29.512	27.993	28.177	23.351	22.838	21.515	25.171	23.166	26.551	24.296	23.865	22.808	23.938	22.215	23.059	21.753	22.56	20.7	23.99	23.226	23.748	23.071	25.44	25.467	22.387	20.856	21.108	17.714	19.729	16.732
Other Current Assets Numbers are in millions	90.523	19.956	80.042	13.421	20.429	13.258	4.094	146.02	0	1.863	25.129	91.385	29.56	79.332	83.814	45.944	22.614	63.706	43.709	62.416	17.113	55.962	15.875	59.265	75.168	63.214	83.427	53.686	3.079	60.533
Total Current Assets Numbers are in millions	581.39	257.677	616.426	427.183	586.474	472.265	222.02	140.412	144.901	139.39	223.012	145.94	192.341	149.318	271.342	117.641	191.89	124.641	216.363	133.631	136.243	114.184	141.377	117.421	148.703	135.519	191.284	165.564	173.262	109.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,770.469	1,732.796	1,619.84	1,398.048	1,304.243	1,295.34	1,291.178	1,298.551	1,286.128	1,153.745	1,107.208	1,030.743	980.011	957.822	934.794	922.64	911.197	874.98	862.148	889.99	883.071	870.546	866.05	838.86	322.263	309.47	786.663	287.341	777.66	294.057
Goodwill Numbers are in millions	269.918	270.351	265.44	227.003	223.024	224.293	214.989	271.573	321.912	333.134	333.636	295.894	295.952	284.734	282.334	284.899	284.863	285.33	285.462	294	294.37	294.538	306.075	0	0	0	305.525	294.837	309.817	298.224
Intangible Assets Numbers are in millions	135.645	396.033	394.805	314.11	310.665	304.778	287.403	347.457	399.365	398.213	399.125	64.926	67.305	68.257	72.161	73.02	74.652	75.129	73.373	76.328	78.993	81.019	82.094	0	0	0	95.189	83.212	83.257	81.656
Goodwill and Intangible Assets Numbers are in millions	402.009	666.384	660.245	541.113	533.689	529.071	502.392	619.03	721.277	731.347	399.125	360.82	363.257	352.991	354.495	357.919	359.515	360.459	358.835	370.328	373.363	375.557	388.169	390.509	395.194	398.344	400.714	378.049	393.074	379.88
Long Term Investments Numbers are in millions	139.749	133.502	141.37	126.439	124.93	137.29	134.588	122.022	148.64	140.176	131.382	83.964	116.391	83.707	106.296	80.487	91.767	76.921	89.407	73.933	86.474	69.832	79.28	75.365	75.309	75.609	74.201	67.187	0	65.382
Tax Assets Numbers are in millions	-19.751	14.261	17.136	15.725	18.796	26.606	25.756	20.897	15.831	9.802	7.404	7.612	11.804	10.07	9.75	9.096	13.404	6.614	15.213	0	0	16.169	29.227	20.624	23.316	16.425	24.116	5.08	8.4	4.925
Other Non-Current Assets Numbers are in millions	19.227	-265.929	-254.021	-217.634	-215.191	-214.844	-207.862	-211.142	-320.088	-331.08	2.908	-7.612	-11.804	-10.07	-9.75	-9.096	-13.404	-6.614	-15.213	13.997	21.189	12.79	0.354	0.76	501.111	496.785	5.103	521.767	69.567	496.091
Total Non-Current Assets Numbers are in millions	2,331.454	2,281.014	2,184.57	1,863.691	1,766.467	1,773.463	1,746.052	1,849.358	1,851.788	1,703.99	1,648.027	1,475.527	1,459.659	1,394.52	1,395.585	1,361.046	1,362.479	1,312.36	1,310.39	1,348.248	1,364.097	1,344.894	1,363.08	1,326.118	1,317.193	1,296.633	1,290.797	1,259.424	1,248.701	1,240.335
Total Assets Numbers are in millions	2,912.844	2,538.691	2,800.996	2,290.874	2,352.941	2,245.728	1,968.072	1,989.77	1,996.689	1,843.38	1,871.039	1,661.352	1,663.805	1,579.758	1,676.675	1,505.779	1,567.773	1,451.417	1,541.966	1,481.879	1,500.34	1,459.078	1,504.457	1,443.539	1,465.896	1,432.152	1,482.081	1,424.988	1,421.963	1,349.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.139	111.659	192.99	108.811	299.052	166.969	0	182.609	240.1	172.925	267.112	93.647	259.649	76.818	210.676	66.527	204.601	133.32	245.748	120.915	184.397	118.295	257.616	121.164	0	176.74	0	0	64.134	3.823
Short Term Debt Numbers are in millions	268.471	304.268	249.599	160.194	83.006	92.257	63.391	143.192	142.514	203.646	173.827	129.963	18.349	227.712	20.926	66.48	17.696	68.646	32.344	47.968	146.259	204.68	124.107	76.998	0	0	75.633	93.997	0	0
Tax Payables Numbers are in millions	41.316	4.755	30.554	10.47	31.229	0.845	0.641	0.607	31.171	4.759	33.4	3.593	24.641	2.186	26.441	3.127	37.577	0.808	29.37	0	0	1.475	34.448	9.146	29.891	3.821	23.384	2.386	22.768	3.823
Deferred Revenue Numbers are in millions	0	4.755	30.554	10.47	31.229	0.845	0.641	0.607	31.171	4.759	33.4	-129.963	-277.998	-227.712	-231.602	-66.48	-222.297	-68.646	-278.092	0	0	3.614	-205.966	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	388.967	265.525	331.874	238.216	115.198	101.087	237.113	86.572	81.654	86.094	95.72	173.431	90.258	164.672	85.989	151.586	83.981	69.879	32.467	81.719	115.733	16.155	17.202	79.708	298.852	109.57	239.946	136.748	300.653	246.015
Total Current Liabilities Numbers are in millions	850.893	686.207	805.017	517.691	528.486	361.158	301.145	401.129	495.439	467.424	570.059	400.634	392.897	471.388	346.538	287.72	343.855	272.653	339.929	250.602	446.389	340.605	433.373	287.016	328.743	290.131	338.963	233.131	387.555	253.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	819.487	707.443	800.215	682.202	735.153	919.005	936.315	698.019	446.11	356.383	293.97	303.98	305.711	199.604	400.726	338.613	330.87	332.08	331.884	407.545	211.603	306.682	210.545	320.775	0	0	304.029	372.136	0	0
Deferred Revenue Non-Current Numbers are in millions	0	311.17	284.431	192.524	152.608	152.118	162.533	165.795	102.022	1.157	1.64	280.508	284.697	176.189	378.612	316.119	312.015	312.151	312.986	0	0	37.122	148.56	-82.28	0	0	-254.812	30.705	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	36.695	38.013	17.662	18.566	9.223	10.3	22.07	24.057	22.387	20.922	21.8	19.092	21.243	19.705	19.842	18.855	19.929	18.898	0	0	26.898	22.618	22.45	25.225	25.53	26.416	26.924	28.275	27.683
Other Non-Current Liabilities Numbers are in millions	93.249	45.181	75.237	55.533	61.722	69.411	69.304	66.771	71.554	69.199	59.584	55.782	56.552	55.15	54.211	53.901	0	0	0	63.72	64.103	28.373	59.109	35.133	320.871	343.066	31.504	21.136	373.989	476.492
Total Non-Current Liabilities Numbers are in millions	912.736	789.319	913.465	755.397	815.441	1,000.265	1,015.919	798.711	541.721	447.969	374.476	302.308	303.789	197.432	398.317	335.961	330.87	332.08	331.884	471.265	275.706	372.177	269.654	378.358	346.096	368.596	361.949	450.901	402.264	504.175
Total Liabilities Numbers are in millions	1,763.629	1,475.526	1,718.482	1,273.088	1,343.927	1,361.423	1,317.064	1,199.84	1,037.16	915.393	944.535	782.196	774.252	747.385	821.18	700.076	739.071	668.86	739.735	721.867	722.095	712.782	703.027	665.374	674.839	658.727	700.912	684.032	789.819	757.836
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	96.488	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	25.267	25.267	25.222	25.222	25.182	25.182	186.829	186.829	186.829	186.425	186.425	186.091	186.091	185.703	185.363	185.363	185.363	185.031	185.031	185.031	185.031	184.702	184.702	184.38	184.379	184.114	184.113	183.836	134.993	134.658
Retained Earnings Numbers are in millions	127.74	90.371	107.649	114.4	112.685	-121.67	-122.55	-104.345	47.668	62.244	64.623	57.198	69	31.32	58.277	33.436	54.484	30.033	50.542	25.393	42.93	1.893	38.209	267.351	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	319.618	362.524	370.819	276.662	267.128	151.91	164.413	296.029	456.114	423.438	444.021	322.365	321.323	302.83	304.004	278.867	282.898	261.911	261.872	246.402	247.906	-1,099.759	-1,083.243	-1,049.249	0	-445.611	-955.105	0	0	0
Other Total Stockholders Equity Numbers are in millions	621.265	536.697	519.42	554.504	556.219	790.574	382.639	361.94	209.928	257.596	192.973	257.596	188.596	257.596	561.6	257.502	594.978	549.54	570.212	529.593	548.634	508.982	546.835	257.797	536.437	257.797	524.912	510.647	443.288	421.146
Total Shareholders Equity Numbers are in millions	1,093.89	1,014.859	1,023.11	970.788	961.214	845.996	611.331	740.453	900.539	867.459	870.455	823.25	834.01	777.449	805.24	755.262	780.341	734.571	755.243	714.624	733.665	693.684	731.537	709.528	720.816	703.366	709.025	694.483	578.281	555.804
Total Equity Numbers are in millions	1,149.215	1,063.165	1,082.513	1,017.786	1,009.014	884.305	651.008	789.93	959.529	927.987	926.504	879.156	889.553	832.373	855.495	805.703	828.702	782.557	802.231	760.012	778.245	746.296	801.43	778.165	791.057	773.425	781.169	740.956	632.144	591.906
Total Liabilities & Shareholders Equity Numbers are in millions	2,912.844	2,538.691	2,800.995	2,290.874	2,352.941	2,245.728	1,968.072	1,989.77	1,996.689	1,843.38	1,871.039	1,661.352	1,663.805	1,524.835	1,676.675	1,455.337	1,567.773	1,451.417	1,541.966	1,481.879	1,500.34	1,459.078	1,504.457	1,443.539	1,465.896	1,432.152	1,482.081	1,424.988	1,421.963	1,349.742

Compagnie des Alpes SA

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