L.D.C. S.A.
EPA:LOUP.PA
66.05 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 406.802 | 305.291 | 397.409 | 353.806 | 292.783 | 252.922 | 245.826 | 184.976 | 181.102 | 538.451 | 598.645 | 607.827 | 384.657 | 379.939 | 421.606 | 392.839 | 381.646 | 358.968 | 365.23 | 354.722 | 117.796 | 87.77 | 119.678 | 83.186 | 180.237 | 136.78 | 147.07 | 103.972 | 124.266 |
| Short Term Investments
| 496.758 | 563.829 | 527.574 | 410.002 | 369.003 | 336.753 | 342.371 | 351.884 | 360.618 | 373.482 | 356.245 | 434.269 | 160.311 | 239.441 | 164.5 | 278.69 | 180.85 | 242.753 | 169.761 | 277.197 | 151.758 | 99.753 | 77.718 | 81.503 | 66.853 | 0 | 0 | 37.246 | 27.362 |
| Cash and Short Term Investments
| 406.802 | 869.12 | 924.983 | 763.808 | 661.786 | 589.675 | 588.197 | 536.86 | 541.72 | 538.451 | 598.645 | 607.827 | 384.657 | 379.939 | 421.606 | 392.839 | 381.646 | 358.968 | 365.23 | 354.722 | 269.554 | 187.523 | 197.396 | 164.689 | 180.237 | 136.78 | 147.07 | 141.218 | 151.628 |
| Net Receivables
| 1,215.482 | 682.802 | 816.878 | 762.329 | 746.428 | 680.3 | 666.836 | 590.658 | 676.589 | 531.782 | 535.372 | 479.889 | 466.472 | 443.516 | 436.465 | 423.402 | 421.766 | 401.293 | 436.828 | 373.313 | 358.026 | 369.061 | 368.538 | 341.517 | 343.487 | 325.491 | 325.37 | 284.374 | 312.155 |
| Inventory
| 554.74 | 571.958 | 517.191 | 460.428 | 415.062 | 423.929 | 384.98 | 399.281 | 362.619 | 325.226 | 304.435 | 289.515 | 241.116 | 228.794 | 223.039 | 216.012 | 198.721 | 200.15 | 183.572 | 167.099 | 191.615 | 199.809 | 200.892 | 175.666 | 159.897 | 164.152 | 145.135 | 141.72 | 133.254 |
| Other Current Assets
| 133.917 | 117.644 | 191.23 | 176.369 | 162.11 | 158.572 | 141.497 | 138.493 | 139.274 | 146.942 | 153.772 | 156.271 | 156.078 | 133.138 | 136.931 | 119.42 | 128.57 | 124.603 | 115.774 | 106.706 | 75.725 | 70.624 | 70.864 | 81.198 | 83.892 | 85.316 | 79.179 | 74.272 | 67.193 |
| Total Current Assets
| 2,310.941 | 2,241.524 | 2,259.052 | 1,986.565 | 1,823.276 | 1,693.904 | 1,640.013 | 1,526.799 | 1,580.928 | 1,542.401 | 1,592.224 | 1,533.502 | 1,248.323 | 1,185.387 | 1,218.041 | 1,151.673 | 1,130.703 | 1,085.014 | 1,101.404 | 1,001.84 | 894.92 | 827.017 | 837.69 | 763.07 | 767.513 | 711.739 | 696.754 | 641.584 | 664.23 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,227.129 | 1,165.151 | 1,106.895 | 1,096.874 | 1,067.764 | 1,020.485 | 996.793 | 954.517 | 953.589 | 918.667 | 850.731 | 775.668 | 707.138 | 656.462 | 618.513 | 601.212 | 569.452 | 525.069 | 486.832 | 436.548 | 439.607 | 434.337 | 433.699 | 428.146 | 421.573 | 405.903 | 396.59 | 390.677 | 386.881 |
| Goodwill
| 274.858 | 266.139 | 265.68 | 274.731 | 277.195 | 254.498 | 252.723 | 250.67 | 262.201 | 244.788 | 214.274 | 227.372 | 153.617 | 148.47 | 141.939 | 141.932 | 141.978 | 141.73 | 141.125 | 111.411 | 111.406 | 111.4 | 112.915 | 0 | 111.496 | 116.343 | 112.941 | 0 | 111.689 |
| Intangible Assets
| 47.426 | 313.435 | 312.617 | 321.919 | 324.612 | 301.87 | 299.536 | 297.856 | 309.514 | 46.988 | 47.263 | 47.219 | 46.981 | 47.542 | 47.787 | 47.527 | 47.78 | 48.31 | 48.603 | 49.116 | 50.606 | 50.629 | 50.753 | 0 | 52.767 | 51.474 | 51.673 | 0 | 51.501 |
| Goodwill and Intangible Assets
| 322.284 | 579.574 | 578.297 | 596.65 | 601.807 | 556.368 | 552.259 | 548.526 | 571.715 | 291.776 | 261.537 | 274.591 | 200.598 | 196.012 | 189.726 | 189.459 | 189.758 | 190.04 | 189.728 | 160.527 | 162.012 | 162.029 | 163.668 | 163.527 | 164.263 | 167.817 | 164.614 | 164.09 | 163.19 |
| Long Term Investments
| 29.129 | 29.679 | 29.754 | 31.39 | 37.919 | 32.005 | 31.606 | 29.529 | 29.62 | 15.693 | 15.856 | 16.759 | 15.221 | 15.667 | 15.634 | 19.194 | 18.969 | 20.959 | 16.21 | 16.546 | -135.484 | -74.855 | -57.442 | -57.836 | -55.545 | 0 | 0 | -30.173 | -15.763 |
| Tax Assets
| 7.276 | 8.751 | 10.091 | 7.113 | 4.844 | 6.405 | 5.462 | 6.835 | 6.952 | 6.931 | 6.482 | 6.205 | 6.282 | 7.026 | 7.346 | 8.261 | 7.486 | 8.917 | 10.388 | 7.981 | 6.285 | 6.983 | 5.22 | 4.405 | 2.942 | 4.075 | 2.88 | 4.26 | 4.526 |
| Other Non-Current Assets
| -0.307 | -266.139 | -265.68 | -274.731 | -276.63 | -253.121 | -252.723 | -250.67 | -262.201 | -6.931 | -6.482 | -6.205 | -6.282 | -7.026 | -7.346 | -8.261 | -7.486 | -8.917 | -10.388 | -7.981 | 156.736 | 103.553 | 81.281 | 81.503 | 66.853 | 11.259 | 7.787 | 37.246 | 27.362 |
| Total Non-Current Assets
| 1,585.511 | 1,517.016 | 1,459.357 | 1,457.296 | 1,435.704 | 1,362.142 | 1,333.397 | 1,288.737 | 1,299.675 | 1,226.136 | 1,128.124 | 1,067.018 | 922.957 | 868.141 | 823.873 | 809.865 | 778.179 | 736.068 | 692.77 | 613.621 | 629.156 | 632.047 | 626.426 | 619.745 | 600.086 | 589.054 | 571.871 | 566.1 | 566.196 |
| Total Assets
| 3,896.452 | 3,758.54 | 3,718.409 | 3,443.861 | 3,258.98 | 3,056.046 | 2,973.41 | 2,815.536 | 2,880.603 | 2,789.347 | 2,747.348 | 2,626.704 | 2,191.493 | 2,075.145 | 2,064.239 | 1,984.502 | 1,932.028 | 1,842.663 | 1,817.673 | 1,636.052 | 1,524.076 | 1,459.064 | 1,464.116 | 1,382.815 | 1,367.599 | 1,300.793 | 1,268.625 | 1,207.684 | 1,230.426 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 626.996 | 614.037 | 656.103 | 563.379 | 506.912 | 478.395 | 436.742 | 397.562 | 414.883 | 405.3 | 419.299 | 410.296 | 380.257 | 360.994 | 347.338 | 353.576 | 349.809 | 348.053 | 366.075 | 319.144 | 314.585 | 334.601 | 336.398 | 324.699 | 308.203 | 301.427 | 298.601 | 276.015 | 268.906 |
| Short Term Debt
| 250.81 | 270.84 | 318.279 | 344.545 | 298.328 | 284.877 | 266.085 | 211.42 | 247.877 | 226.753 | 164.019 | 145.703 | 139.566 | 144.664 | 206.808 | 213.515 | 210.496 | 190.115 | 195.531 | 187.598 | 119.062 | 104.065 | 120.592 | 100.504 | 92.141 | 67.83 | 60.101 | 72.183 | 91.941 |
| Tax Payables
| 376.12 | 0 | 322.217 | 0 | 277.433 | 0 | 262.128 | 0 | 253.138 | 0 | 234.408 | 0 | 222.369 | 0 | 218.322 | 0 | 210.054 | 0 | 207.235 | 0 | 177.954 | 0 | 162.953 | 0 | 163.21 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 536.599 | 0 | 96.598 | 0 | 88.281 | 0 | 80.548 | -0 | 75.801 | -226.753 | -164.019 | -145.703 | -139.566 | -144.664 | -206.808 | -213.515 | -210.496 | -190.115 | -195.531 | -187.598 | 239.759 | 23.496 | 219.567 | 20.493 | 22.332 | 43.195 | 41.43 | 27.912 | 38.676 |
| Other Current Liabilities
| 113.709 | 591.845 | 467.013 | 495.673 | 402.843 | 436.841 | 380.575 | 432.089 | 364.628 | 630.591 | 601.315 | 546.189 | 506.184 | 487.416 | 558.158 | 550.515 | 545.223 | 511.654 | 525.674 | 457.286 | 17.073 | 216.897 | 19.508 | 202.952 | 219.967 | 205.137 | 195.072 | 180.948 | 175.649 |
| Total Current Liabilities
| 1,528.114 | 1,476.722 | 1,537.993 | 1,403.597 | 1,296.364 | 1,200.113 | 1,163.95 | 1,041.071 | 1,103.189 | 1,035.891 | 1,020.614 | 956.485 | 886.441 | 848.41 | 905.496 | 904.091 | 895.032 | 859.707 | 891.749 | 776.43 | 690.479 | 679.059 | 696.065 | 648.648 | 642.643 | 617.589 | 595.204 | 557.058 | 575.172 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 171.953 | 201.532 | 191.867 | 217.294 | 147.655 | 188.096 | 199.02 | 242.828 | 273.07 | 316.236 | 330.495 | 362.533 | 44.131 | 44.455 | 28.786 | 22.047 | 22.619 | 22.043 | 22.765 | 22.337 | 24.366 | 25.016 | 27.712 | 34.059 | 38.107 | 37.193 | 31.993 | 36.907 | 42.113 |
| Deferred Revenue Non-Current
| 0 | -0 | 34.209 | 0 | 34.821 | -0 | 0 | 0 | -0 | 287.384 | 301.021 | 333.073 | 16.639 | 19.932 | 6.448 | 0.261 | 1.08 | -2.933 | -2.132 | -3.898 | 379.557 | 383.936 | 398.969 | 359.634 | 329.877 | 305.225 | 298.123 | 280.923 | 281.315 |
| Deferred Tax Liabilities Non-Current
| 40.276 | 34.009 | 43.218 | 30.988 | 35.499 | 26.97 | 30.465 | 30.109 | 27.564 | 28.852 | 29.474 | 29.46 | 27.492 | 24.523 | 22.338 | 21.786 | 21.539 | 24.976 | 24.897 | 26.235 | 29.724 | 29.714 | 30.309 | 31.51 | 32.36 | 26.839 | 28.586 | 30.368 | 37.419 |
| Other Non-Current Liabilities
| 26.416 | 25.787 | 26.285 | 24.448 | 30.822 | 54.426 | 51.351 | 55.807 | 56.369 | -316.236 | -330.495 | -362.533 | -44.131 | -44.455 | -28.786 | -22.047 | -22.619 | -22.043 | -22.765 | -22.337 | -330.547 | -339.705 | -356.304 | -323.438 | -298.13 | -274.246 | -268.669 | -249.476 | -252.694 |
| Total Non-Current Liabilities
| 238.645 | 261.328 | 295.579 | 272.73 | 248.797 | 269.492 | 280.836 | 328.744 | 357.003 | 316.236 | 330.495 | 362.533 | 44.131 | 44.455 | 28.786 | 22.047 | 22.619 | 22.043 | 22.765 | 22.337 | 103.1 | 98.961 | 100.686 | 101.765 | 102.214 | 95.011 | 90.033 | 98.722 | 108.153 |
| Total Liabilities
| 1,766.759 | 1,738.05 | 1,833.572 | 1,676.327 | 1,545.161 | 1,469.605 | 1,444.786 | 1,369.815 | 1,460.192 | 1,439.848 | 1,427.048 | 1,404.314 | 1,010.018 | 987.292 | 1,025.54 | 1,019.202 | 1,006.414 | 968.11 | 1,002.171 | 877.018 | 793.579 | 778.02 | 796.751 | 750.413 | 744.857 | 712.6 | 685.237 | 655.78 | 683.325 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 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
| 7.054 | 7.054 | 7.054 | 7.054 | 7.054 | 6.889 | 6.854 | 6.854 | 6.854 | 6.854 | 6.854 | 6.785 | 6.785 | 6.685 | 6.685 | 6.647 | 6.647 | 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
| 304.428 | 153.192 | 224.708 | 93.913 | 165.116 | 1,466.51 | 140.685 | 1,330.527 | 1,288.04 | 65.634 | 148.67 | 68.339 | 140.724 | 68.468 | 130.252 | 63.585 | 113.808 | 57.202 | 96.096 | 43.021 | 663.456 | 615.838 | 598.748 | 565.081 | 557.437 | 19.497 | 47.773 | 487.639 | 482.764 |
| Accumulated Other Comprehensive Income/Loss
| 1,986.678 | 1,849.84 | 1,721.952 | 1,605.433 | 1,549.161 | -15.623 | 1,398.329 | -18.581 | -3.005 | 1,145.966 | 1,032.157 | 1,025.313 | 914.021 | 912.375 | 802.745 | 803.841 | 715.318 | 719.679 | 640.172 | 648.283 | -902.941 | -883.034 | -858.607 | -842.435 | -813.523 | 0 | 0 | -742.104 | -710.807 |
| Other Total Stockholders Equity
| -180.54 | -0.275 | -75.535 | 55.26 | -13.588 | 123.091 | -24.435 | 116.25 | 116.404 | 116.51 | 116.51 | 106.879 | 108.122 | 78.222 | 78.222 | 71.616 | 71.616 | 71.66 | 54.363 | 49.728 | 953.431 | 931.474 | 910.954 | 893.781 | 863.128 | 554.545 | 521.652 | 792.901 | 761.657 |
| Total Shareholders Equity
| 2,117.62 | 2,009.811 | 1,878.179 | 1,761.66 | 1,707.743 | 1,580.867 | 1,521.433 | 1,435.05 | 1,408.293 | 1,334.964 | 1,304.191 | 1,207.316 | 1,169.652 | 1,065.75 | 1,017.904 | 945.689 | 907.389 | 855.188 | 797.157 | 747.558 | 720.472 | 670.804 | 657.621 | 622.953 | 613.568 | 580.568 | 575.951 | 544.962 | 540.14 |
| Total Equity
| 2,129.693 | 2,020.49 | 1,884.837 | 1,767.534 | 1,713.819 | 1,586.441 | 1,528.624 | 1,445.721 | 1,420.411 | 1,349.499 | 1,320.3 | 1,222.39 | 1,181.475 | 1,087.853 | 1,038.699 | 965.3 | 925.614 | 874.553 | 815.502 | 759.034 | 730.497 | 681.044 | 667.365 | 632.402 | 622.742 | 588.193 | 583.388 | 551.904 | 547.101 |
| Total Liabilities & Shareholders Equity
| 3,896.452 | 3,758.54 | 3,718.409 | 3,443.861 | 3,258.98 | 3,056.046 | 2,973.41 | 2,815.536 | 2,880.603 | 2,789.347 | 2,747.348 | 2,626.704 | 2,191.493 | 2,075.145 | 2,064.239 | 1,984.502 | 1,932.028 | 1,842.663 | 1,817.673 | 1,636.052 | 1,524.076 | 1,459.064 | 1,464.116 | 1,382.815 | 1,367.599 | 1,300.793 | 1,268.625 | 1,207.684 | 1,230.426 |