Guillemot Corporation S.A.

EPA:GUI.PA

6.58 (EUR) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052003
Assets:
Current Assets:
Cash & Cash Equivalents 25.72835.24512.02729.0245.8514.0110.2942.1646.3721.7912.1353.1956.2813.4517.3622.1216.5795.7239.0550
Short Term Investments 10.25811.72319.11834.99527.33431.28428.4715.00312.256.9596.8635.3314.7967.2838.84112.1530010.8580
Cash and Short Term Investments 25.72846.96831.14564.01933.18535.29438.76417.16718.6228.758.9988.52611.07710.73416.20314.2746.5795.72319.9130
Net Receivables 43.89236.7461.19929.26719.59323.7823.91621.70914.87613.515.71900015.47903.8533.63800
Inventory 45.72557.20340.92520.61121.3924.9258.36710.36917.3367.4349.98713.52210.86910.7689.83315.3257.1346.8192.9035.705
Other Current Assets 10.2582.45.4393.0072.5851.4411.3451.5411.7741.60717.25213.57817.53417.5580.07414.51345.42724.7656.61646.25
Total Current Assets 125.603143.311138.708116.90476.75385.4472.39250.78652.60831.29136.23735.62639.4839.0641.58944.11262.99340.94529.43257.166
Non-Current Assets:
Property, Plant & Equipment, Net 8.5928.1845.1764.4994.5982.6072.3182.6832.6822.83.3033.5993.4953.6373.893.8453.7985.3374.0230
Goodwill 000000000.8880.8880.8880.88800000000
Intangible Assets 23.73923.27616.17615.4256.897.2717.3544.133.5143.5427.2636.44703.3913.7583.9352.7932.9553.5386.912
Goodwill and Intangible Assets 23.73923.27616.17615.4256.897.2717.3544.134.4024.438.1517.3355.4313.3913.7583.9352.7932.9553.5386.912
Long Term Investments 0.5930.6680.4730.4470.2680.3930.4160.4570.4590.424-6.482-4.965-4.438-6.102-7.795-11.18100-10.4810
Tax Assets 4.6344.2675.3123.4891.1490.87300000000000000
Other Non-Current Assets 0.5430.4950.3590.404-1.149-0.873-10.088-7.27-7.543-7.6546.8635.3314.7967.2838.84112.1531.2761.23614.7922.271
Total Non-Current Assets 38.10136.8927.49624.26411.75610.27110.0887.277.5437.65411.83511.39.2848.2098.6948.7527.8679.52811.8729.183
Total Assets 163.704180.201166.204141.16895.049101.10286.31962.08763.71842.3248.07246.92648.76447.26950.28352.86470.8650.47341.30286.349
Liabilities & Equity:
Current Liabilities:
Account Payables 25.44238.88738.06831.00716.40918.87815.37613.39518.3379.91911.59711.0715.83214.04916.56711.969005.3080
Short Term Debt 4.2515.6364.774.8538.0279.3374.8618.6436.875.5587.0868.1773.2092.7493.4296.471000.7370
Tax Payables 0.8152.4372.7253.470.4271.1350.960.2240.2730.2050.2290.2200000000
Deferred Revenue 0.8151.1854.2961.2950.67-9.337-4.861-8.643-6.87-5.5580.5120.4540.5350.3050.2830.0830000
Other Current Liabilities 24.86720.14325.17116.90110.38620.42916.27915.81813.67510.435.3454.2194.5054.794.3454.97417.08626.1813.5560
Total Current Liabilities 55.37565.85172.30554.05635.49239.30731.65529.21332.01220.34924.5423.9224.08121.89324.62423.49717.08626.1819.6010
Non-Current Liabilities:
Long Term Debt 4.8215.7980.8264.5088.0072.5325.7032.6445.1543.1532.3390.9782.490.7891.7871.41008.0420
Deferred Revenue Non-Current 02.547000.6703.1151.6264.43900000000000
Deferred Tax Liabilities Non-Current 0.0150.014007.33702.5881.0180.71500000000.526000
Other Non-Current Liabilities 1.7091.5862.6472.895-8.007-2.532-5.703-2.644-5.154-3.1532.1072.0761.9641.9262.3652.4165.8824.53311.0240
Total Non-Current Liabilities 6.5459.9453.4737.4038.0072.5325.7032.6445.1543.1534.4463.0544.4542.7154.1523.8266.4084.53319.0660
Total Liabilities 61.9275.79675.77861.45944.70742.83740.8533.72238.4724.01928.98626.97428.53524.60828.77627.32323.49430.71428.66760.295
Equity:
Preferred Stock 000000003.8212.7940.822000000000
Common Stock 11.61711.77111.77111.77111.77111.77111.55411.55411.55411.55411.55411.55411.55411.52411.52411.52411.51911.29510.46610.403
Retained Earnings 0.96420.35213.70729.781-6.41412.15117.5423.0597.043-0.931-0.8220-2.2920000000
Accumulated Other Comprehensive Income/Loss 0.2182.08368.10457.38728.0235.94323.4430.705-3.821-2.794-8.324-10.512-9.4940000000
Other Total Stockholders Equity 88.993-9.801-3.156-19.2316.965-1.6-7.0713.0476.6517.67815.85618.9120.46111.1379.98314.01735.8478.4642.16915.651
Total Shareholders Equity 101.784104.40590.42679.70950.34258.26545.46928.36525.24818.30119.08619.95220.22922.66121.50725.54147.36619.75912.63526.054
Total Equity 101.784104.40590.42679.70950.34258.26545.46928.36525.24818.30119.08619.95220.22922.66121.50725.54147.36619.75912.63526.054
Total Liabilities & Shareholders Equity 163.704180.201166.204141.16895.049101.10286.31962.08763.71842.3248.07246.92648.76447.26950.28352.86470.8650.47341.30286.349