Groupe Partouche SA
EPA:PARP.PA
21.6 (EUR) • At close November 13, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 149.363 | 166.871 | 178.811 | 138.441 | 119.131 | 109.932 | 116.406 | 152.492 | 164.858 | 116.711 | 112.553 | 126.141 | 132.029 | 107.611 | 78.866 | 68.972 | 128.824 | 105.186 | 117.619 | 65.916 | 55.637 | 46.698 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.011 | -4.161 | -4.014 | -5.001 | 0 | 3.572 | 0 | 0 |
| Cash and Short Term Investments
| 149.363 | 166.871 | 178.811 | 138.441 | 119.131 | 109.932 | 116.406 | 152.492 | 164.858 | 116.711 | 112.553 | 126.141 | 132.029 | 107.611 | 78.866 | 68.972 | 128.824 | 105.186 | 117.619 | 69.488 | 55.637 | 46.698 |
| Net Receivables
| 25.228 | 23.304 | 50.509 | 35.867 | 19.556 | 12.771 | 11.836 | 9.972 | 6.052 | 10.578 | 13.377 | 27.684 | 31.87 | 0 | 38.144 | 38.273 | 0 | 49.468 | 35.754 | 31.356 | 0 | 0 |
| Inventory
| 6.632 | 7.189 | 7.381 | 10.997 | 9.188 | 9.372 | 7.756 | 3.142 | 3.184 | 2.819 | 3.119 | 3.67 | 3.531 | 3.84 | 3.572 | 4.052 | 7.84 | 8.072 | 7.867 | 7.59 | 7.194 | 7.227 |
| Other Current Assets
| 9.685 | 7.903 | 8.257 | 29.557 | 26.468 | 36.412 | 32.193 | 28.859 | 26.523 | 57.276 | 52.75 | 44.775 | 43.786 | 12.76 | 10.034 | 8.627 | 15.234 | 72.803 | 9.313 | 48.475 | 65.784 | 74.281 |
| Total Current Assets
| 190.908 | 205.268 | 243.569 | 192.606 | 174.343 | 168.487 | 168.191 | 194.465 | 200.617 | 187.384 | 181.799 | 174.586 | 179.347 | 153.787 | 131.596 | 120.881 | 200.175 | 186.06 | 171.82 | 125.553 | 128.615 | 128.206 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 387.242 | 370.531 | 313.937 | 343.404 | 296.691 | 290.377 | 262.361 | 241.723 | 247.356 | 251.331 | 301.658 | 326.625 | 343.859 | 360.176 | 386.362 | 413.161 | 414.801 | 420.005 | 450.761 | 374.785 | 363.802 | 352.752 |
| Goodwill
| 204.989 | 205.108 | 205.19 | 230.41 | 230.28 | 232.504 | 239.63 | 242.938 | 248.747 | 279.314 | 308.525 | 324.607 | 328.859 | 336.954 | 412.123 | 414.114 | 407.747 | 404.301 | 418.919 | 444.857 | 380.915 | 393.621 |
| Intangible Assets
| 2.209 | 207.402 | 207.38 | 233.029 | 4.605 | 4.513 | 1.073 | 1.066 | 0.97 | 1.845 | 3.054 | 4.676 | 10.79 | 11.359 | 11.572 | 11.684 | 9.599 | 8.884 | 9.475 | -76.422 | 10.009 | 9.871 |
| Goodwill and Intangible Assets
| 207.198 | 412.51 | 412.57 | 463.439 | 234.885 | 237.017 | 240.703 | 244.004 | 249.717 | 281.159 | 311.579 | 329.284 | 339.649 | 348.313 | 423.695 | 425.798 | 417.346 | 413.185 | 428.394 | 368.435 | 390.924 | 403.492 |
| Long Term Investments
| 15.167 | 11.075 | 14.198 | 14.805 | 3.23 | 3.216 | 3.03 | 4.63 | 4.385 | 4.346 | 4.405 | 6.811 | 4.498 | 4.584 | 3.014 | 9.826 | 11.684 | 41.084 | 30.456 | 40.466 | 0 | 0 |
| Tax Assets
| 2.78 | 2.955 | 1.866 | 2.791 | 2.208 | 2.181 | 2.427 | 3.416 | 2.651 | 2.347 | 2.16 | 2.368 | 2.379 | 4.639 | 2.397 | 0.855 | 1.988 | 2.28 | 3.022 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.043 | -204.005 | -189.765 | -229.364 | -2.208 | -2.181 | -2.427 | -3.416 | -2.651 | -2.347 | -2.16 | 5.361 | 5.644 | 9.747 | 14.882 | 9.98 | 4.988 | 0.618 | 0.229 | 3.572 | 49.541 | 48.569 |
| Total Non-Current Assets
| 613.43 | 593.066 | 552.806 | 595.075 | 534.806 | 530.61 | 506.094 | 490.357 | 501.458 | 536.836 | 617.642 | 670.449 | 696.029 | 727.459 | 830.35 | 859.62 | 850.807 | 877.172 | 912.862 | 787.258 | 804.267 | 804.813 |
| Total Assets
| 804.337 | 798.334 | 796.375 | 787.681 | 720.042 | 722.105 | 698.583 | 705.692 | 720.243 | 738.377 | 803.745 | 845.035 | 875.376 | 881.246 | 961.946 | 980.501 | 1,050.982 | 1,063.232 | 1,084.682 | 912.811 | 932.882 | 933.019 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 15.734 | 15.193 | 39.627 | 19.123 | 14.999 | 17.453 | 15.882 | 13.371 | 14.919 | 16.65 | 25.183 | 28.242 | 19.671 | 105.03 | 7.517 | 118.671 | 99.261 | 91.089 | 20.24 | 17.811 | 18.514 | 19.012 |
| Short Term Debt
| 39.294 | 38.875 | 42.036 | 32.154 | 22.962 | 35.318 | 23.871 | 27.614 | 26.2 | 0.759 | 73.132 | 48.391 | 26.887 | 144.035 | 12.101 | 304.81 | 50.639 | 45.934 | 42.445 | 0 | 391.754 | 527.017 |
| Tax Payables
| 37.318 | 38.091 | 32.588 | 35.737 | 33.823 | 30.311 | 31.238 | 32.278 | 33.478 | 31.596 | 31.378 | 30.726 | 34.543 | 34.132 | 36.619 | 40.925 | 63.461 | 66.944 | 77.715 | 97.438 | 88.513 | 80.265 |
| Deferred Revenue
| 0 | 2.477 | 1.43 | 1.185 | 1.275 | 1.429 | 1.579 | -27.614 | -25.174 | -0.367 | -70.723 | 33.178 | 39.653 | 37.024 | 41.23 | 43.474 | 65.406 | 66.944 | 77.715 | 0 | 88.513 | 80.265 |
| Other Current Liabilities
| 91.911 | 86.857 | 88.011 | 77.927 | 82.926 | 82.175 | 81.4 | 83.112 | 74.57 | 77.907 | 82.68 | 90.141 | 87.864 | 3.806 | 111.61 | 4.091 | 4.98 | -10.004 | 65.594 | 79.041 | -587.294 | -706.559 |
| Total Current Liabilities
| 184.257 | 179.016 | 197.479 | 164.941 | 154.71 | 165.257 | 152.391 | 156.375 | 149.167 | 126.912 | 212.373 | 197.5 | 168.965 | 287.91 | 167.847 | 468.497 | 218.341 | 195.8 | 205.994 | 131.844 | 410.268 | 546.029 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 229.995 | 238.78 | 245.365 | 214.852 | 138.707 | 144.254 | 133.463 | 161.255 | 177.647 | 219.803 | 201.384 | 229.964 | 281.844 | 195.819 | 409.807 | 116.979 | 431.292 | 503.045 | 548.877 | 454.897 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.739 | 1.753 | 3.92 | 5.035 | 3.194 | 4.103 | 4.977 | 6.03 | 6.349 | 6.743 | 6.043 | 16.171 | 15.823 | 14.266 | 13.758 | 21.728 | 25.171 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.417 | 6.161 | 9.013 | 10.72 | 12.483 | 15.753 | 18.249 | 27.294 | 36.218 | 37.98 | 34.513 | 32.653 | 34.356 | 31.567 | 33.18 | 34.491 | 32.673 | 32.719 | 31.469 | 23.171 | 16.513 | 15.047 |
| Other Non-Current Liabilities
| 19.066 | 18.601 | 20.402 | 20.199 | 19.032 | 20.811 | 21.524 | 19.166 | 18.615 | 16.826 | 16.291 | 12.121 | 6.794 | 13.323 | 11.06 | 12.248 | 9.737 | 29.953 | 24.142 | -38.985 | -16.513 | -15.047 |
| Total Non-Current Liabilities
| 253.217 | 265.295 | 283.483 | 250.806 | 125.406 | 133.447 | 133.432 | 161.574 | 178.012 | 218.941 | 198.594 | 300.854 | 338.817 | 248.473 | 467.805 | 185.446 | 498.873 | 563.88 | 604.488 | 501.529 | -10.122 | -9.953 |
| Total Liabilities
| 437.472 | 444.311 | 480.962 | 415.747 | 328.126 | 350.178 | 330.665 | 370.533 | 387.994 | 408.151 | 470.468 | 498.354 | 507.782 | 536.383 | 635.652 | 653.943 | 717.214 | 759.68 | 810.482 | 633.373 | 678.442 | 706.29 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 131.595 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.541 | 192.541 | 192.541 | 192.541 | 192.541 | 192.541 | 192.541 | 193.631 | 193.631 | 193.631 | 193.631 | 193.631 | 193.631 | 163.64 | 86.195 | 86.195 | 86.195 | 86.195 | 86.195 | 86.195 | 86.195 | 86.195 |
| Retained Earnings
| 33.136 | 153.712 | 118.186 | 170.207 | 22.031 | 8.944 | 2.851 | -17.642 | -8.201 | -6.965 | -18.21 | 111.06 | 129.831 | 139.758 | 199.911 | 200.492 | 208.5 | 28.67 | 32.866 | 20.134 | 17.657 | 22.459 |
| Accumulated Other Comprehensive Income/Loss
| -19.749 | -21.79 | -21.758 | -21.349 | -27.7 | 147.531 | 141.681 | 98.202 | 108.957 | 106.589 | 118.857 | -531.218 | -504.376 | -474.935 | -442.399 | -401.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 140.59 | -111.678 | 8.914 | 8.93 | -46.375 | 8.996 | 9.187 | 7.985 | 9.013 | 9.037 | 9.015 | 11.459 | 9.242 | 11.718 | 11.271 | 10.671 | 8.614 | 156.351 | 9.242 | 9.411 | 88.524 | 74.265 |
| Total Shareholders Equity
| 346.518 | 333.454 | 297.883 | 350.329 | 367.993 | 349.068 | 343.409 | 310.962 | 303.4 | 302.292 | 303.293 | 316.15 | 335.466 | 314.902 | 297.377 | 297.358 | 303.309 | 271.216 | 240.558 | 243.633 | 192.376 | 182.919 |
| Total Equity
| 366.865 | 354.023 | 315.413 | 371.934 | 391.916 | 371.927 | 367.918 | 335.159 | 332.249 | 330.226 | 333.277 | 346.681 | 367.594 | 344.863 | 326.294 | 326.558 | 333.768 | 303.552 | 274.2 | 279.438 | 223.408 | 204.824 |
| Total Liabilities & Shareholders Equity
| 804.337 | 798.334 | 796.375 | 787.681 | 720.042 | 722.105 | 698.583 | 705.692 | 720.243 | 738.843 | 804.275 | 845.035 | 875.376 | 881.246 | 961.946 | 980.501 | 1,050.982 | 1,063.232 | 1,084.682 | 912.811 | 932.882 | 933.019 |