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.
| 2024 Q2 | 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 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 121.86 | 149.363 | 160.858 | 166.871 | 150.337 | 178.811 | 125.206 | 138.441 | 121.457 | 119.131 | 97.113 | 109.932 | 110.751 | 116.406 | 112.321 | 152.492 | 133.061 | 164.858 | 134.036 | 116.711 | 146.817 | 112.553 | 99.616 | 126.141 | 126.141 | 118.579 | 132.029 | 102.872 | 107.611 | 83.914 | 78.866 |
| Short Term Investments
| -4.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.011 |
| Cash and Short Term Investments
| 121.86 | 149.363 | 160.858 | 166.871 | 150.337 | 178.811 | 125.206 | 138.441 | 121.457 | 119.131 | 97.113 | 109.932 | 110.751 | 116.406 | 112.321 | 152.492 | 133.061 | 164.858 | 134.036 | 116.711 | 146.817 | 112.553 | 99.616 | 126.141 | 126.141 | 118.579 | 132.029 | 102.872 | 107.611 | 83.914 | 78.866 |
| Net Receivables
| 37.231 | 26.365 | 6.813 | 23.304 | 31.167 | 50.509 | 50.731 | 35.867 | 18.32 | 19.556 | 17.291 | 12.771 | 10.327 | 11.836 | 7.265 | 9.972 | 9.931 | 6.052 | 7.572 | 10.578 | 11.486 | 13.377 | 36.516 | 29.156 | 20.546 | 0 | 29.474 | 0 | 0 | 0 | 0 |
| Inventory
| 8.019 | 6.632 | 7.584 | 7.189 | 8.285 | 7.381 | 10.076 | 10.997 | 12.244 | 9.188 | 9.225 | 9.372 | 7.531 | 7.756 | 7.845 | 3.142 | 3.473 | 3.184 | 3.032 | 2.819 | 3.046 | 3.119 | 3.555 | 3.67 | 3.67 | 3.782 | 3.531 | 3.819 | 3.84 | 3.674 | 3.572 |
| Other Current Assets
| 44.285 | 9.685 | 30.316 | 7.903 | 10.982 | 8.257 | 46.765 | 29.557 | 35.046 | 26.469 | 45.339 | 36.412 | 36.388 | 32.193 | 33.078 | 28.86 | 29.756 | 26.523 | 57.774 | 57.274 | 62.657 | 53.331 | 13.277 | 44.775 | 24.228 | 14.247 | 43.786 | 12.266 | 12.76 | 13.527 | 14.844 |
| Total Current Assets
| 178.318 | 190.909 | 203.075 | 205.268 | 198.451 | 243.569 | 193.862 | 192.606 | 184.054 | 174.344 | 168.968 | 168.487 | 164.997 | 168.191 | 160.509 | 194.466 | 176.221 | 200.617 | 202.414 | 187.382 | 224.006 | 182.38 | 152.964 | 174.586 | 174.585 | 161.667 | 179.347 | 147.241 | 153.787 | 134.509 | 131.596 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 418.953 | 387.242 | 378.692 | 370.531 | 315.829 | 313.937 | 325.948 | 343.404 | 351.096 | 296.691 | 296.253 | 290.377 | 273.917 | 262.361 | 253.453 | 241.723 | 256.24 | 247.356 | 250.106 | 251.331 | 280.045 | 301.658 | 321.124 | 326.625 | 326.625 | 338.327 | 343.859 | 350.484 | 360.176 | 375.606 | 386.362 |
| Goodwill
| 203.2 | 204.989 | 203.2 | 205.108 | 203.2 | 205.19 | 213.1 | 230.41 | 227.603 | 232.672 | 232.495 | 234.976 | 237.076 | 239.63 | 244.453 | 242.938 | 245.68 | 248.747 | 269.353 | 279.314 | 299.047 | 308.526 | 318.712 | 324.607 | 324.607 | 328.859 | 328.859 | 336.954 | 336.954 | 408.148 | 412.123 |
| Intangible Assets
| 4.011 | 2.209 | 207.359 | 207.402 | 207.51 | 207.38 | 217.593 | 233.029 | 232.476 | 2.213 | 4.73 | 2.041 | 4.565 | 1.073 | 4.05 | 1.066 | 4.334 | 0.97 | 4.393 | 1.845 | 5.842 | 3.052 | 10.037 | 4.676 | 4.677 | 10.885 | 10.79 | 10.789 | 11.359 | 11.993 | 11.572 |
| Goodwill and Intangible Assets
| 207.211 | 207.198 | 410.559 | 412.51 | 410.71 | 412.57 | 430.693 | 463.439 | 460.079 | 234.885 | 237.225 | 237.017 | 241.641 | 240.703 | 248.503 | 244.004 | 250.014 | 249.717 | 273.746 | 281.159 | 304.889 | 311.578 | 328.749 | 329.284 | 329.284 | 339.744 | 339.649 | 347.743 | 348.313 | 420.141 | 423.695 |
| Long Term Investments
| 13.656 | 15.167 | 15.79 | 11.075 | 10.688 | 14.198 | 13.203 | 14.805 | 15.621 | 3.23 | 3.225 | 3.218 | 3.028 | 15.963 | 3.278 | 4.63 | 2.743 | 4.385 | 4.329 | 4.346 | 4.33 | 4.405 | 7.267 | 6.811 | 6.811 | 6.82 | 4.498 | 4.623 | 4.584 | 5.018 | 3.014 |
| Tax Assets
| -4.364 | 2.78 | 2.698 | 2.955 | 2.856 | 1.866 | 2.073 | 2.791 | 2.083 | 2.208 | 2.238 | 2.181 | 2.906 | 2.427 | 2.893 | 3.415 | 2.668 | 2.651 | 2.835 | 2.347 | 2.16 | 2.16 | 2.233 | 2.368 | 0 | 2.36 | 2.379 | 4.608 | 4.639 | 2.133 | 2.397 |
| Other Non-Current Assets
| 7.19 | 1.041 | -202.419 | -204.005 | -202.508 | -189.765 | -212.043 | -229.364 | -226.599 | -2.208 | -2.238 | -2.181 | -2.906 | -2.427 | -2.893 | -3.415 | -2.668 | -2.651 | -2.835 | -2.347 | -2.16 | 2.093 | 7.546 | 5.361 | -662.72 | 5.55 | 5.644 | 9.607 | 9.747 | 11.256 | 14.882 |
| Total Non-Current Assets
| 647.01 | 613.428 | 605.32 | 593.066 | 537.575 | 552.806 | 559.874 | 595.075 | 602.28 | 534.806 | 536.703 | 530.612 | 518.586 | 519.027 | 505.234 | 490.357 | 508.997 | 501.458 | 528.181 | 536.836 | 589.264 | 621.894 | 666.919 | 670.449 | 662.72 | 692.801 | 696.029 | 717.065 | 727.459 | 814.154 | 830.35 |
| Total Assets
| 825.328 | 804.337 | 808.395 | 798.334 | 736.026 | 796.375 | 753.736 | 787.681 | 786.334 | 720.042 | 714.724 | 722.105 | 704.56 | 698.583 | 675.792 | 705.692 | 703.795 | 720.243 | 745.617 | 738.377 | 819.046 | 804.275 | 819.884 | 845.035 | 845.035 | 854.468 | 875.376 | 864.306 | 881.246 | 948.663 | 961.946 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 17.641 | 15.734 | 15.086 | 15.193 | 14.356 | 39.627 | 22.394 | 19.123 | 15.802 | 14.999 | 18.667 | 17.453 | 18.844 | 15.882 | 14.458 | 13.371 | 14.942 | 14.919 | 16.245 | 16.65 | 25.183 | 25.183 | 22.027 | 28.242 | 28.242 | 98.838 | 19.671 | 99.529 | 105.03 | 106.425 | 112.532 |
| Short Term Debt
| 45.323 | 39.294 | 37.881 | 38.875 | 36.34 | 42.036 | 121.821 | 32.154 | 30.607 | 22.962 | 35.916 | 35.318 | 29.507 | 23.824 | 20.851 | 27.61 | 26.005 | 26.2 | 24.48 | 0.759 | 87.051 | 70.723 | 36.437 | 48.391 | 0 | 0 | 26.887 | 25.52 | 144.035 | 22.227 | 12.113 |
| Tax Payables
| 34.579 | 37.318 | 35.417 | 38.091 | 37.086 | 32.588 | 23.524 | 35.737 | 43.99 | 33.823 | 33.515 | 33.725 | 31.99 | 34.449 | 31.35 | 35.083 | 31.119 | 33.478 | 29.729 | 31.596 | 31.378 | 31.378 | 37.889 | 30.726 | 0 | 31.937 | 34.543 | 34.03 | 34.132 | 26.487 | 36.619 |
| Deferred Revenue
| 0 | 2.698 | 3.45 | 2.477 | 3.337 | 1.43 | 2.233 | 1.185 | 1.706 | 1.275 | -35.844 | -35.226 | -29.507 | -23.824 | -20.851 | -27.258 | -25.664 | -25.174 | -24.307 | -0.367 | -70.723 | 31.378 | 118.282 | 33.178 | 0 | 0 | 39.653 | 36.074 | 37.024 | 31.411 | 41.23 |
| Other Current Liabilities
| 98.123 | 91.911 | 96.255 | 86.857 | 86.441 | 88.011 | 87.295 | 77.927 | 86.785 | 82.926 | 83.509 | 78.761 | 79.674 | 78.236 | 78.587 | 80.31 | 79.718 | 74.572 | 81.827 | 77.835 | 68.652 | 53.711 | 82.515 | 90.141 | 141.016 | 30.267 | 87.864 | 4.372 | 4.713 | 6.83 | 6.583 |
| Total Current Liabilities
| 195.666 | 184.255 | 184.639 | 179.016 | 174.223 | 197.479 | 255.034 | 164.941 | 177.184 | 154.71 | 171.607 | 165.257 | 160.015 | 152.391 | 145.246 | 156.374 | 151.784 | 149.167 | 152.353 | 126.912 | 221.861 | 212.264 | 178.868 | 197.5 | 197.5 | 161.042 | 168.965 | 163.451 | 287.91 | 161.969 | 167.847 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 235.673 | 229.995 | 230.908 | 238.78 | 191.757 | 245.365 | 178.935 | 214.852 | 191.88 | 138.707 | 123.955 | 144.254 | 123.275 | 133.463 | 127.879 | 161.256 | 154.489 | 116.832 | 127.436 | 219.803 | 200.292 | 201.384 | 233.511 | 244.895 | 244.779 | 272.298 | 281.844 | 298.836 | 192.568 | 397.443 | 409.807 |
| Deferred Revenue Non-Current
| 0 | 1.739 | 1.603 | 1.753 | 1.801 | 3.92 | 2.626 | 5.035 | 2.875 | 3.194 | 3.559 | 4.103 | 4.595 | 4.977 | 5.649 | 6.03 | 6.156 | 6.349 | 6.648 | 6.743 | 6.043 | 6.043 | 6.526 | 16.171 | 0 | 5.823 | 15.823 | 12.827 | 14.266 | 13.064 | 13.758 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.417 | 2.853 | 6.161 | 8.202 | 9.013 | 10.966 | 10.72 | 10.754 | 12.483 | 14.596 | 15.753 | 18.301 | 18.249 | 21.462 | 27.294 | 36.597 | 36.218 | 37.629 | 37.98 | 34.513 | 34.513 | 32.848 | 32.653 | 0 | 35.878 | 34.356 | 32.815 | 31.567 | 35.483 | 33.18 |
| Other Non-Current Liabilities
| 26.698 | 19.064 | 19.345 | 18.601 | 21.294 | 20.402 | 22.986 | 20.199 | 19.513 | 19.032 | 18.124 | 20.811 | 19.946 | 21.581 | 19.695 | 19.579 | 0 | -42.2 | -44.017 | -45.472 | -52.102 | 16.291 | 22.335 | 7.135 | -244.779 | 16.554 | 6.794 | 9.908 | 10.072 | 10.912 | 11.06 |
| Total Non-Current Liabilities
| 262.371 | 253.217 | 254.709 | 265.295 | 223.054 | 283.483 | 215.513 | 250.806 | 225.022 | 125.406 | 110.217 | 133.447 | 117.665 | 133.432 | 128.021 | 161.574 | 154.489 | 178.012 | 190.624 | 218.941 | 188.746 | 258.34 | 295.22 | 300.854 | 244.779 | 330.553 | 338.817 | 354.386 | 248.473 | 456.902 | 467.805 |
| Total Liabilities
| 458.037 | 437.472 | 439.348 | 444.311 | 397.277 | 480.962 | 470.547 | 415.747 | 402.206 | 328.126 | 331.841 | 350.178 | 326.132 | 330.665 | 319.93 | 370.533 | 367.154 | 387.994 | 405.833 | 408.151 | 467.473 | 470.604 | 474.088 | 498.354 | 498.354 | 491.595 | 507.782 | 517.837 | 536.383 | 618.871 | 635.652 |
| 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 | 0 | 0 |
| Common Stock
| 192.541 | 192.541 | 192.541 | 192.541 | 192.541 | 192.541 | 192.541 | 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 | 193.631 | 193.631 | 193.631 | 193.631 | 193.631 | 193.631 | 193.631 | 163.64 | 163.64 | 86.195 | 86.195 |
| Retained Earnings
| 163.802 | 164.731 | 165.897 | 153.712 | 144.274 | 118.186 | 88.529 | 170.207 | 169.392 | 22.031 | 16.553 | 8.944 | 12.427 | 2.851 | -17.543 | -17.642 | -13.477 | -8.201 | 12.172 | -6.965 | 22.276 | 98.856 | 115.228 | 111.06 | -17.477 | 129.742 | 129.831 | 143.771 | 139.758 | 205.787 | 199.911 |
| Accumulated Other Comprehensive Income/Loss
| 101.82 | 22.914 | 23.023 | 20.873 | 19.907 | 20.905 | 21.122 | 21.314 | 34.446 | 14.963 | 144.331 | 138.587 | 138.747 | 138.83 | 143.384 | 126.988 | 127.641 | 108.957 | 99.462 | 106.589 | 101.628 | -535.025 | 113.488 | -531.218 | 0 | 0 | -504.376 | 0 | -474.935 | 0 | -442.399 |
| Other Total Stockholders Equity
| -112.93 | -122.6 | -122.619 | 8.991 | 106.269 | -141.806 | -33.657 | -155.745 | -142.813 | 9.025 | 8.936 | 8.996 | 8.962 | 9.187 | 7.619 | 7.985 | 8.423 | 9.013 | 9.029 | 9.037 | 9.075 | 9.015 | 11.203 | 11.459 | 139.996 | 11.613 | 12.004 | 12.07 | 11.504 | 11.175 | 11.271 |
| Total Shareholders Equity
| 345.233 | 346.518 | 347.769 | 333.454 | 322.977 | 297.883 | 268.535 | 350.329 | 362.661 | 367.993 | 362.361 | 349.068 | 352.677 | 343.409 | 327.091 | 310.962 | 316.218 | 303.4 | 314.294 | 302.292 | 326.61 | 303.649 | 320.062 | 316.15 | 316.15 | 334.986 | 335.466 | 319.481 | 314.902 | 303.157 | 297.377 |
| Total Equity
| 367.291 | 366.865 | 369.047 | 354.023 | 338.749 | 315.413 | 283.189 | 371.934 | 384.128 | 391.916 | 382.883 | 371.927 | 378.428 | 367.918 | 355.862 | 335.159 | 336.641 | 332.249 | 339.784 | 330.226 | 351.573 | 333.671 | 345.796 | 346.681 | 346.681 | 362.873 | 367.594 | 346.469 | 344.863 | 329.792 | 326.294 |
| Total Liabilities & Shareholders Equity
| 825.328 | 804.337 | 808.395 | 798.334 | 736.026 | 796.375 | 753.736 | 787.681 | 786.334 | 720.042 | 714.724 | 722.105 | 704.56 | 698.583 | 675.792 | 705.692 | 703.795 | 720.243 | 745.617 | 738.843 | 804.275 | 804.275 | 819.884 | 845.035 | 0 | 854.468 | 875.376 | 864.306 | 881.246 | 948.663 | 961.946 |