S.T. Dupont S.A.
EPA:DPT.PA
0.0782 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 | 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
| 9.844 | 6.549 | 9.27 | 10.403 | 9.492 | 6.269 | 4.804 | 9.845 | 5.413 | 6.049 | 5.645 | 3.746 | 6.843 | 6.787 | 6.392 | 29.588 | 24.483 | 35.908 | 19.496 | 14.643 | 21.285 | 12.785 | 16.537 | 15.816 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 1.223 | 1.293 | 0 | 5.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9.844 | 6.549 | 9.27 | 10.403 | 9.492 | 6.269 | 4.804 | 9.845 | 5.413 | 6.049 | 5.645 | 3.746 | 6.843 | 6.787 | 6.392 | 29.588 | 24.483 | 35.908 | 19.496 | 14.643 | 21.285 | 12.785 | 16.537 | 15.816 |
Net Receivables
| 14.81 | 16.473 | 15.468 | 20.968 | 20.441 | 19.938 | 17.094 | 17.375 | 21.025 | 15.904 | 16.24 | 13.572 | 16.454 | 0 | 0 | 0 | 0 | 0 | 19.195 | 19.505 | 19.492 | 17.413 | 20.589 | 20.359 |
Inventory
| 12.583 | 9.657 | 7.188 | 9.376 | 11.625 | 15.577 | 15.185 | 16.321 | 23.596 | 21.506 | 21.486 | 26.535 | 21.889 | 16.077 | 17.938 | 26.448 | 18.574 | 19.279 | 21.608 | 29.533 | 21.588 | 25.214 | 25.078 | 23.934 |
Other Current Assets
| 0.079 | 0.001 | -0.001 | 21.226 | 20.794 | 0.001 | 17.605 | 17.599 | -0.051 | 21.38 | 20.81 | 19.326 | 0.001 | 13.046 | 11.943 | 15.926 | 23.443 | 14.143 | 0.004 | 7.136 | 6.651 | 6.674 | 6.529 | 6.547 |
Total Current Assets
| 37.316 | 32.68 | 31.925 | 41.005 | 41.911 | 41.785 | 37.594 | 43.765 | 49.983 | 48.935 | 47.941 | 49.607 | 45.187 | 35.91 | 36.273 | 71.962 | 66.5 | 69.33 | 60.303 | 70.817 | 69.016 | 62.086 | 68.733 | 66.656 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16.02 | 8.771 | 6.739 | 7.499 | 13.919 | 10.888 | 11.181 | 12.501 | 12.89 | 14.77 | 16.677 | 18.646 | 18.724 | 18.224 | 13.542 | 13.465 | 3.726 | 1.731 | 0.633 | 14.126 | 11.439 | 10.534 | 10.115 | 10.32 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.439 | 3.592 | 3.782 | 3.571 | 3.737 | 3.234 | 3.656 | 3.522 | 3.348 | 3.003 | 3.074 | 2.556 | 2.995 | 3.325 | 2.842 | 3.165 | 3.499 | 3.834 | 4.169 |
Intangible Assets
| 1.18 | 1.243 | 1.297 | 1.282 | 5.087 | 5.026 | 3.179 | 1.883 | 0.872 | 0.587 | 0.543 | 0.514 | 0.554 | 0.78 | 0.783 | 1.149 | 0.75 | 0.578 | 0 | 5.974 | 5.53 | 5.546 | 5.615 | 5.869 |
Goodwill and Intangible Assets
| 1.18 | 1.243 | 1.297 | 1.282 | 5.087 | 7.465 | 6.771 | 5.665 | 4.443 | 4.324 | 3.777 | 4.17 | 4.076 | 4.128 | 3.786 | 4.223 | 3.306 | 3.573 | 3.325 | 8.816 | 8.695 | 9.045 | 9.449 | 10.038 |
Long Term Investments
| 0.895 | 0.775 | 0.732 | 0.916 | 5.644 | 6.027 | 1.569 | 1.665 | 1.786 | 0.007 | 0.007 | 0.007 | 1.379 | -4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0.812 | 0.823 | 0.864 |
Tax Assets
| -1.18 | -0.775 | -0.732 | -0.916 | -5.644 | -6.027 | -1.569 | -1.665 | -1.786 | -0.007 | 0.537 | 0.572 | 0.431 | 0.314 | 0.281 | 0.299 | 0.24 | 0.219 | 0.257 | 0.903 | 1.147 | 1.31 | 1.563 | 1.3 |
Other Non-Current Assets
| 1.179 | 0.774 | 0.731 | 0.921 | 5.647 | 6.03 | 1.57 | 1.667 | 1.786 | 1.458 | 1.223 | 1.293 | -0.001 | 5.546 | 1.312 | 2.043 | 2.56 | 2.336 | 2.211 | 2.319 | 0.95 | 0.755 | 0.85 | 0.836 |
Total Non-Current Assets
| 18.094 | 10.788 | 8.767 | 9.702 | 24.653 | 24.383 | 19.522 | 19.833 | 19.119 | 20.552 | 22.221 | 24.688 | 24.609 | 24.084 | 18.921 | 20.03 | 9.832 | 7.859 | 6.426 | 26.164 | 23.053 | 22.456 | 22.8 | 23.358 |
Total Assets
| 55.41 | 43.468 | 40.692 | 50.707 | 66.564 | 66.168 | 57.117 | 63.598 | 69.102 | 69.487 | 70.162 | 74.295 | 69.796 | 59.994 | 55.194 | 91.992 | 76.332 | 77.189 | 66.729 | 96.981 | 92.069 | 84.542 | 91.533 | 90.014 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 7.272 | 8.228 | 6.339 | 7.126 | 9.178 | 9.798 | 5.948 | 7.747 | 9.682 | 8.297 | 5.567 | 12.397 | 12.013 | 7.786 | 6.377 | 9.611 | 9.259 | 7.037 | 4.971 | 11.451 | 7.065 | 7.785 | 6.751 | 6.73 |
Short Term Debt
| 4.6 | 4.375 | 5.094 | 12.148 | 10.377 | 6.048 | 3.559 | 5.841 | 7.267 | 4.425 | 10.085 | 23.815 | 14.635 | 4.269 | 3.221 | 1.71 | 2.427 | 3.072 | 16.426 | 14.842 | 18.378 | 3.786 | 3.848 | 5.55 |
Tax Payables
| 0.822 | 0.658 | 0.636 | 0.6 | 1.688 | 0.74 | 2.041 | 0.742 | 0.743 | 0.998 | 1.653 | 1.074 | 0.272 | 0.157 | 0.205 | 0.261 | 0.389 | 0.545 | 0.413 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2.259 | 2.03 | 1.972 | 0.998 | 1.849 | 1.876 | 2.041 | 1.693 | 1.755 | 2.443 | 4.817 | 2.391 | 0.272 | 2.401 | 11.078 | 13.129 | 19.465 | 20.569 | 31.068 | 11.011 | 10.992 | 10.287 | 10.054 | 9.697 |
Other Current Liabilities
| 7.796 | 6.954 | 6.275 | 7.141 | 4.295 | 4.402 | 9.528 | 5.849 | 6.78 | 6.422 | 5.292 | 6.902 | 1.3 | 7.506 | 0.001 | 23.601 | 1.543 | 1.543 | 1.575 | 1.519 | 12.513 | 0.524 | 0.524 | 0.539 |
Total Current Liabilities
| 21.927 | 21.587 | 19.68 | 27.413 | 25.699 | 22.124 | 21.076 | 21.13 | 25.484 | 21.587 | 25.761 | 45.505 | 28.22 | 21.962 | 20.677 | 48.051 | 32.694 | 32.221 | 54.04 | 38.823 | 48.948 | 22.382 | 21.177 | 22.516 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 1.18 | 17.817 | 13.771 | 11.316 | 15.152 | 5.719 | 3.079 | 5.156 | 5.432 | 7.051 | 0.653 | 0.885 | 14.345 | 14.257 | 0.101 | 14.12 | 0.187 | 0.133 | 7.341 | 0.038 | 0.043 | 0.048 | 0.048 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.026 | 0 | 22.499 | 0 | 11.991 | 11.991 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.178 | 0.21 | 0.143 | 0.195 | 0.027 | 0.023 | 0.019 | 0.029 | 0.019 | 0.012 | 0.195 | 0.101 | 0.086 |
Other Non-Current Liabilities
| 7.622 | 2.482 | 3.795 | 4.014 | 4.126 | 4.665 | 4.544 | 4.976 | 5.619 | 6.421 | 6.318 | 5.973 | 5.842 | 5.714 | 19.24 | 6.266 | 27.47 | 0.001 | 26.58 | 8.92 | 9.684 | 10.075 | 9.591 | 22.152 |
Total Non-Current Liabilities
| 8.802 | 20.299 | 17.566 | 15.33 | 19.278 | 10.384 | 7.623 | 10.132 | 11.051 | 13.472 | 7.107 | 7.036 | 20.397 | 20.114 | 19.536 | 20.413 | 27.68 | 27.179 | 33.95 | 31.476 | 9.739 | 22.309 | 21.731 | 22.238 |
Total Liabilities
| 30.729 | 41.886 | 37.246 | 42.743 | 44.977 | 32.508 | 28.699 | 31.262 | 36.535 | 35.059 | 32.868 | 52.541 | 48.617 | 42.076 | 40.213 | 68.464 | 60.374 | 59.4 | 87.99 | 70.299 | 58.687 | 44.691 | 42.908 | 44.754 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 33.918 | 32.054 | 27.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14.156 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 21.288 | 21.28 | 21.241 | 21.238 | 21.231 | 21.231 | 21.231 | 9.963 | 9.963 | 9.962 | 9.962 | 9.962 | 9.913 |
Retained Earnings
| -2.076 | -2.901 | -4.5 | -13.967 | -12.713 | 4.552 | -2.865 | -1.346 | -2.418 | -2.53 | 3.062 | 0.796 | 2.361 | 3.514 | -8.826 | 3.287 | 1.276 | -1.018 | -51.52 | 22.617 | 27.911 | 33.245 | 30.413 | 27.715 |
Accumulated Other Comprehensive Income/Loss
| -2.847 | -33.918 | -32.054 | -27.536 | -36.12 | -29.778 | -28.823 | -34.811 | -35.287 | -32.671 | -29.812 | -27.804 | -26.071 | -27.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 15.448 | -21.731 | -18.268 | -4.283 | 44.206 | 32.672 | 33.892 | 42.279 | 44.058 | 43.415 | 37.83 | 27.474 | 23.609 | 20.222 | 2.569 | -0.99 | -6.549 | -2.424 | 20.296 | -5.898 | -4.491 | -3.356 | 8.25 | 7.632 |
Total Shareholders Equity
| 24.681 | 1.582 | 3.446 | 7.964 | 21.587 | 33.66 | 28.418 | 32.336 | 32.567 | 34.428 | 37.294 | 21.754 | 21.179 | 17.918 | 14.981 | 23.528 | 15.958 | 17.789 | -21.261 | 26.682 | 33.382 | 39.851 | 48.625 | 45.26 |
Total Equity
| 24.681 | 1.582 | 3.446 | 7.964 | 21.587 | 33.66 | 28.418 | 32.336 | 32.567 | 34.428 | 37.294 | 21.754 | 21.179 | 17.918 | 14.981 | 23.528 | 15.958 | 17.789 | -21.261 | 26.682 | 33.382 | 39.851 | 48.625 | 45.26 |
Total Liabilities & Shareholders Equity
| 55.41 | 43.468 | 40.692 | 50.707 | 66.564 | 66.168 | 57.117 | 63.598 | 69.102 | 69.487 | 70.162 | 74.295 | 69.796 | 59.994 | 55.194 | 91.992 | 76.332 | 77.189 | 66.729 | 96.981 | 92.069 | 84.542 | 91.533 | 90.014 |