L.D.C. S.A. (LOUP.PA) - Balance Sheet Statement

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LOUP.PA
Financials

66.05 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	406.802	397.409	292.783	245.826	181.102	598.645	384.657	421.606	381.646	365.23	117.796	119.678	180.237	147.07	124.266	136.475	116.53	176.21	155.864	159.648
Short Term Investments Numbers are in millions	496.758	527.574	369.003	342.371	360.618	356.245	305.822	164.5	180.85	169.761	151.758	77.718	0	0	27.362	61.094	62.926	0	0	0
Cash and Short Term Investments Numbers are in millions	406.802	924.983	661.786	588.197	541.72	598.645	384.657	421.606	381.646	365.23	269.554	197.396	180.237	147.07	151.628	197.569	179.456	176.21	155.864	159.648
Net Receivables Numbers are in millions	1,215.482	816.878	746.428	666.836	676.589	535.372	466.472	436.465	421.766	436.828	358.026	368.538	343.487	325.37	312.155	235.78	230.216	210.892	189.628	169.317
Inventory Numbers are in millions	554.74	517.191	415.062	384.98	362.619	304.435	241.116	223.039	198.721	183.572	191.615	200.892	159.897	145.135	133.254	99.733	96.142	77.766	79.158	49.031
Other Current Assets Numbers are in millions	133.917	191.23	162.11	141.497	139.274	153.772	156.078	136.931	128.57	115.774	75.725	70.864	83.892	79.179	67.193	61.023	76.726	51.634	54.607	43.479
Total Current Assets Numbers are in millions	2,310.941	2,259.052	1,823.276	1,640.013	1,580.928	1,592.224	1,248.323	1,218.041	1,130.703	1,101.404	894.92	837.69	767.513	696.754	664.23	594.105	582.54	516.502	479.257	421.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,227.129	1,106.895	1,067.764	996.793	953.589	850.731	707.138	618.513	569.452	486.832	439.607	433.699	421.573	396.59	386.881	266.849	260.91	258.278	249.964	201.762
Goodwill Numbers are in millions	274.858	265.68	277.195	252.723	262.201	214.274	153.617	141.939	141.978	141.125	111.406	112.915	0	112.941	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.426	312.617	324.612	299.536	309.514	47.263	46.981	47.787	47.78	48.603	50.606	50.753	0	51.673	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	322.284	578.297	601.807	552.259	571.715	261.537	200.598	189.726	189.758	189.728	162.012	163.668	164.263	164.614	163.19	83.383	78.063	74.935	74.578	61.33
Long Term Investments Numbers are in millions	29.129	29.754	37.919	31.606	29.62	15.856	15.221	15.634	18.969	16.21	-135.484	-57.442	0	0	-15.763	-47.208	-49.041	0	0	0
Tax Assets Numbers are in millions	7.276	10.091	4.844	4.962	6.952	6.482	6.282	7.346	7.486	8.638	6.285	5.22	2.942	2.88	4.526	4.832	3.084	2.766	1.592	2.054
Other Non-Current Assets Numbers are in millions	-0.307	-265.68	-276.63	-252.723	-262.201	-6.482	-6.282	-7.346	-7.486	-8.638	156.736	81.281	11.308	7.787	27.362	61.094	62.926	3.431	1.729	7.746
Total Non-Current Assets Numbers are in millions	1,585.511	1,459.357	1,435.704	1,332.897	1,299.675	1,128.124	922.957	823.873	778.179	692.77	629.156	626.426	600.086	571.871	566.196	368.95	355.942	339.41	327.863	272.892
Total Assets Numbers are in millions	3,896.452	3,718.409	3,258.98	2,972.91	2,880.603	2,747.348	2,191.493	2,064.239	1,932.028	1,817.673	1,524.076	1,464.116	1,367.599	1,268.625	1,230.426	963.055	938.482	855.912	807.12	694.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	626.996	656.103	506.912	436.742	414.883	419.299	380.257	347.338	349.809	366.075	314.585	336.398	308.203	298.601	268.906	214.1	10.445	5.643	5.995	7.045
Short Term Debt Numbers are in millions	250.81	318.279	298.328	266.085	247.877	164.019	139.566	206.808	210.496	195.531	119.062	120.592	92.141	60.101	91.941	53.915	59.124	41.124	45.187	34.245
Tax Payables Numbers are in millions	376.12	322.217	277.433	262.128	253.138	234.408	222.369	218.322	210.054	197.426	177.954	162.953	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	536.599	96.598	88.281	80.548	75.801	71.124	58.114	12.742	10.61	-195.531	239.759	219.567	22.332	41.43	38.676	11.824	222.891	208.347	194.452	168.451
Other Current Liabilities Numbers are in millions	113.709	467.013	402.843	380.575	364.628	366.172	308.504	338.608	324.117	525.674	17.073	19.508	219.967	195.072	175.649	128.852	118.505	116.058	109.951	92.88
Total Current Liabilities Numbers are in millions	1,528.114	1,537.993	1,296.364	1,163.95	1,103.189	1,020.614	886.441	905.496	895.032	891.749	690.479	696.065	642.643	595.204	575.172	408.691	410.965	371.172	355.585	302.621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.953	191.867	147.655	171.353	273.07	330.495	44.131	28.786	22.619	22.765	24.366	27.712	38.107	31.993	42.113	30.705	29.823	33.382	31.634	16.559
Deferred Revenue Non-Current Numbers are in millions	0	34.209	34.821	27.667	-0	301.021	16.639	6.448	1.08	-4.108	379.557	398.969	329.877	298.123	281.315	223.222	25.418	-0.099	4.288	12.525
Deferred Tax Liabilities Non-Current Numbers are in millions	40.276	43.218	35.499	34.98	27.564	29.474	27.492	22.338	21.539	26.873	29.724	30.309	32.36	28.586	37.419	14.088	14.328	13.484	15.26	12.206
Other Non-Current Liabilities Numbers are in millions	26.416	26.285	30.822	33.266	56.369	-330.495	-44.131	-28.786	-22.619	-22.765	-330.547	-356.304	-298.13	-268.669	-252.694	-207.937	-8.918	15.284	10.599	-1.081
Total Non-Current Liabilities Numbers are in millions	238.645	295.579	248.797	267.266	357.003	330.495	44.131	28.786	22.619	22.765	103.1	100.686	102.214	90.033	108.153	60.078	60.651	62.051	61.781	40.209
Total Liabilities Numbers are in millions	1,766.759	1,833.572	1,545.161	1,431.216	1,460.192	1,427.048	1,010.018	1,025.54	1,006.414	1,002.171	793.579	796.751	744.857	685.237	683.325	468.769	471.616	433.223	417.366	342.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.054	7.054	7.054	6.854	6.854	6.854	6.785	6.685	6.647	6.526	6.526	6.526	6.526	6.526	6.526	6.526	6.526	6.526	6.526	6.526
Retained Earnings Numbers are in millions	304.428	224.708	165.116	140.685	1,288.04	148.67	140.724	130.252	113.808	96.096	663.456	598.748	557.437	47.773	482.764	431.311	53.536	43.22	46.502	44.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,986.678	1,721.952	1,549.161	1,411.399	-3.005	-0.406	1,054.745	802.745	715.318	640.172	-902.941	-858.607	-813.523	0	-710.807	-415.553	-393.389	-360.106	-327.285	-246.18
Other Total Stockholders Equity Numbers are in millions	-180.54	-75.535	-13.588	-24.435	116.404	1,148.667	-32.602	78.222	71.616	54.363	953.431	910.954	863.128	521.652	761.657	466.013	794.099	726.463	657.231	540.452
Total Shareholders Equity Numbers are in millions	2,117.62	1,878.179	1,707.743	1,534.503	1,408.293	1,304.191	1,169.652	1,017.904	907.389	797.157	720.472	657.621	613.568	575.951	540.14	488.297	460.772	416.103	382.974	344.943
Total Equity Numbers are in millions	2,129.693	1,884.837	1,713.819	1,541.694	1,420.411	1,320.3	1,181.475	1,038.699	925.614	815.502	730.497	667.365	622.742	583.388	547.101	494.286	466.866	422.689	389.754	351.537
Total Liabilities & Shareholders Equity Numbers are in millions	3,896.452	3,718.409	3,258.98	2,972.91	2,880.603	2,747.348	2,191.493	2,064.239	1,932.028	1,816.016	1,524.076	1,464.116	1,367.599	1,268.625	1,230.426	963.055	938.482	855.912	807.12	694.367

L.D.C. S.A.

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