Quadient S.A.
EPA:QDT.PA
15.9 (EUR) • At close November 4, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 117.6 | 157.8 | 486.6 | 513.7 | 498.3 | 245.9 | 193 | 96.1 | 75.2 | 403.9 | 186.7 | 143.9 | 171.8 | 136.3 | 138.7 | 132.8 | 149.6 | 157.8 | 112.9 | 117.9 | 42.2 | 45.6 | 33 |
| Short Term Investments
| 0.1 | 0.1 | 0.8 | 0.5 | 0.5 | 0.4 | 9.7 | 0.3 | 0.5 | 322.3 | 39.1 | 14.2 | 0.1 | 0.1 | 0.1 | -328.6 | -288.4 | 4.5 | 2.5 | 1.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 117.6 | 157.8 | 486.6 | 513.7 | 498.3 | 245.9 | 193 | 96.1 | 75.2 | 403.9 | 186.7 | 158.1 | 171.8 | 136.4 | 138.8 | 132.8 | 149.6 | 157.8 | 112.9 | 119.7 | 42.2 | 45.6 | 33 |
| Net Receivables
| 503.8 | 502.3 | 522.8 | 523.9 | 564.9 | 513.2 | 523.7 | 577.2 | 562 | 534.7 | 469.6 | 437.1 | 0 | 0 | 0 | 216.3 | 211.3 | 0 | 0 | 0 | 186.9 | 0 | 0 |
| Inventory
| 67.3 | 82.9 | 72.5 | 71.2 | 76.9 | 71.2 | 65.6 | 71.9 | 76.2 | 70.5 | 69.1 | 68.9 | 67.5 | 57.4 | 56.3 | 45.5 | 43.3 | 50.1 | 49 | 44.9 | 57.5 | 70.8 | 33.8 |
| Other Current Assets
| 49.2 | 44.7 | 43.4 | 48.1 | 45.8 | 92.4 | 112.3 | 103 | 110.2 | 101.8 | 82.6 | 87.6 | 0 | 0 | 0 | 195.9 | 159.9 | 0 | 0 | 0 | 298.2 | 0 | 0 |
| Total Current Assets
| 737.9 | 787.7 | 1,125.3 | 1,156.9 | 1,185.9 | 922.7 | 894.6 | 848.2 | 823.6 | 1,110.9 | 808 | 751.7 | 742.3 | 662.2 | 638.4 | 590.5 | 564.1 | 533.5 | 489.3 | 450.6 | 584.8 | 116.4 | 66.8 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 156.3 | 150.4 | 186.1 | 207.1 | 234.8 | 148.7 | 136.4 | 131.8 | 134.5 | 137.2 | 134 | 137.2 | 139.6 | 135.5 | 140 | 144.8 | 134.6 | 144 | 131 | 130.7 | 146.2 | 165.4 | 140 |
| Goodwill
| 1,081.8 | 1,080 | 1,119.8 | 1,026 | 1,045.3 | 1,127.3 | 1,061.5 | 1,120.8 | 1,096.5 | 1,045.4 | 977.3 | 978.6 | 0 | 0 | 747.9 | 669.6 | 575 | 529.5 | 514.3 | 496.4 | 211.1 | 228.6 | 160.4 |
| Intangible Assets
| 126.6 | 1,205.4 | 1,257.5 | 1,153.8 | 1,175.6 | 55.2 | 99.4 | 125.6 | 121.7 | 116.9 | 106.3 | 146.8 | 0 | 0 | 65.8 | 66 | 47.3 | 52.8 | 50.1 | 37.2 | 292.8 | 276.3 | 183.9 |
| Goodwill and Intangible Assets
| 1,208.4 | 2,285.4 | 2,377.3 | 2,179.8 | 2,220.9 | 1,182.5 | 1,160.9 | 1,246.4 | 1,218.2 | 1,162.3 | 1,083.6 | 1,125.4 | 895.5 | 827.6 | 813.7 | 735.6 | 622.3 | 582.3 | 564.4 | 533.6 | 503.9 | 504.9 | 344.3 |
| Long Term Investments
| 404.1 | 397.1 | 394.9 | 386 | 442.5 | 15.8 | 14.1 | 10.8 | 8.7 | 6.4 | 2.1 | 20.9 | 24.2 | 21.4 | 6.8 | 335.7 | 300 | 10.7 | 8.4 | 4.1 | 0 | 0 | 0 |
| Tax Assets
| 17.2 | 17.9 | 19.9 | 17 | 90.1 | 73.1 | 4.6 | 17.3 | 13.9 | 8.9 | 9.9 | 9.3 | 12.6 | 11.6 | 14.7 | 18.1 | 44.5 | 44.3 | 48.8 | 46.1 | 0 | 41.4 | 6.6 |
| Other Non-Current Assets
| 25.7 | -1,039.3 | -1,057.5 | -986.5 | -977.7 | -73.1 | -4.6 | -17.3 | -13.9 | -8.9 | -9.9 | 441.4 | 420.3 | 397.3 | 356.8 | 24.4 | 2.2 | 272.9 | 219.3 | 176.6 | 5.7 | -711.7 | -490.9 |
| Total Non-Current Assets
| 1,811.7 | 1,811.5 | 1,920.7 | 1,803.4 | 2,010.6 | 1,347 | 1,311.4 | 1,389 | 1,361.4 | 1,305.9 | 1,219.7 | 1,734.2 | 1,492.2 | 1,393.4 | 1,332 | 1,258.6 | 1,103.6 | 1,054.2 | 971.9 | 891.1 | 655.8 | 711.7 | 490.9 |
| Total Assets
| 2,549.6 | 2,599.2 | 3,046 | 2,960.3 | 3,196.5 | 2,832.9 | 2,782.5 | 2,886.4 | 2,843.3 | 3,042.2 | 2,579.3 | 2,485.9 | 2,234.5 | 2,055.6 | 1,970.4 | 1,849.1 | 1,667.7 | 1,587.7 | 1,461.2 | 1,341.7 | 1,240.6 | 1,325.1 | 996.3 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 79.2 | 80.5 | 79.5 | 75.5 | 79.5 | 80.1 | 78.4 | 79.4 | 80.1 | 82.8 | 73.8 | 71.2 | 75.8 | 65.4 | 52.2 | 533.8 | 53.5 | 52.9 | 55.1 | 44.2 | 48.8 | 41.9 | 45.3 |
| Short Term Debt
| 80.6 | 129.9 | 77 | 205.2 | 111.6 | 189.6 | 22 | 130.4 | 128 | 359.3 | 86.7 | 76.1 | 539.1 | 393.6 | 424.5 | 497.1 | 310.6 | 184.1 | 213.3 | 134.5 | 0 | 0 | 0 |
| Tax Payables
| 45 | 35.4 | 29.5 | 42.1 | 36.4 | 58.1 | 46 | 50.5 | 47.9 | 91.8 | 47.8 | 44.2 | 43.6 | 45.5 | 52.3 | 52.3 | 60 | 59.3 | 50.9 | 35.7 | 35.4 | 43.9 | 36.6 |
| Deferred Revenue
| 212 | 203.4 | 193.3 | 187.5 | 198.3 | 192.6 | 201.2 | 216.6 | 214 | -359.3 | -86.7 | 275.6 | 0 | 0 | 0 | 236.6 | 230.9 | 233.3 | 225.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 226.7 | 236.3 | 243.7 | 253 | 250.1 | 271.1 | 268 | 292 | 299.6 | 951.1 | 651.1 | 258.3 | 491.3 | 459.4 | 483.4 | -220.8 | 227.1 | 205.2 | 178.2 | 403.6 | 283.6 | -41.9 | -45.3 |
| Total Current Liabilities
| 598.5 | 650.1 | 593.5 | 721.2 | 639.5 | 733.4 | 569.6 | 718.4 | 721.7 | 1,033.9 | 724.9 | 681.2 | 1,106.2 | 918.4 | 960.1 | 1,046.7 | 822.1 | 675.5 | 671.7 | 582.3 | 332.4 | 41.9 | 45.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 714.8 | 729.7 | 869 | 767.1 | 993.9 | 673.8 | 845.8 | 753.6 | 775.8 | 1,006.8 | 907.9 | 873.5 | 297.9 | 431.2 | 430.2 | 304.4 | 284.8 | 312.1 | 189.9 | 173.9 | 436.6 | 564.9 | 406.5 |
| Deferred Revenue Non-Current
| 46 | 34.2 | 44.4 | 53.8 | 61.4 | 461.6 | 690.2 | 556.2 | 590 | 863.6 | 765.8 | 21.4 | 20.3 | 15 | 17.2 | 11.1 | 0 | 1.2 | 1.9 | 3.5 | 49.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 104.4 | 135.8 | 158.1 | 148.2 | 216 | 212.2 | 155.6 | 197.4 | 185.8 | 143.2 | 142.1 | 125.8 | 100.7 | 74.2 | 54.3 | 32.7 | 25.9 | 22.7 | 30.3 | 27 | 31.8 | 16 | 12.9 |
| Other Non-Current Liabilities
| 16.9 | 19.8 | 22.1 | 29.7 | 37.1 | -673.8 | -845.8 | -753.6 | -775.8 | -1,006.8 | -907.9 | 37.4 | 12.6 | 10.6 | 18.9 | 17.9 | 42.1 | 39.1 | 53.6 | 48.2 | 5.4 | -580.9 | -419.4 |
| Total Non-Current Liabilities
| 882.1 | 919.5 | 1,093.6 | 998.8 | 1,308.4 | 673.8 | 845.8 | 753.6 | 775.8 | 1,006.8 | 907.9 | 1,058.1 | 431.5 | 531 | 520.6 | 366.1 | 352.8 | 375.1 | 275.7 | 252.6 | 523.2 | -69 | -27.7 |
| Total Liabilities
| 1,480.6 | 1,569.6 | 1,687.1 | 1,720 | 1,947.9 | 1,585.5 | 1,613.3 | 1,747.4 | 1,774.7 | 2,224.4 | 1,809.7 | 1,739.3 | 1,537.7 | 1,449.4 | 1,480.7 | 1,412.8 | 1,174.9 | 1,050.6 | 947.4 | 834.9 | 855.6 | 1,009 | 743.6 |
| 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 |
| Common Stock
| 34.5 | 34.5 | 34.6 | 34.6 | 34.6 | 1,238.6 | 1,161.1 | 1,132 | 1,064.5 | 817.3 | 34.5 | 34.4 | 33.5 | 32.3 | 31.2 | 31.2 | 31.7 | 32.2 | 32.2 | 31.9 | 30.3 | 30.3 | 30.3 |
| Retained Earnings
| 963.8 | 930.5 | 1,068.6 | 978 | 947.6 | 958.2 | 897 | 827.2 | 758.5 | 133.9 | 164 | 161.3 | 154.6 | 156.9 | 0 | 0 | 135.7 | 466 | 339.4 | 314.9 | 263.5 | 211.7 | 141.7 |
| Accumulated Other Comprehensive Income/Loss
| 22.4 | 16 | 208.4 | 178 | 216.3 | 205.8 | 189.4 | 227.7 | 214.4 | 0 | 410.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 48.3 | 48.6 | 47.3 | 49.7 | 50.1 | -1,164 | -1,086.4 | -1,054.9 | -972.9 | -133.9 | 160.3 | 550.9 | 508.7 | 417 | 458.5 | 404.9 | 325.4 | 38.9 | 142.2 | 160 | 91 | 73.9 | 80.7 |
| Total Shareholders Equity
| 1,069 | 1,029.6 | 1,358.9 | 1,240.3 | 1,248.6 | 1,238.6 | 1,161.1 | 1,132 | 1,064.5 | 817.3 | 769.6 | 746.6 | 696.8 | 606.2 | 489.7 | 436.1 | 492.8 | 537.1 | 513.8 | 506.8 | 384.8 | 315.9 | 252.7 |
| Total Equity
| 1,078.6 | 1,038.4 | 1,367.4 | 1,247.4 | 1,258.8 | 1,247.4 | 1,169.2 | 1,139 | 1,068.6 | 817.8 | 769.6 | 746.6 | 696.8 | 606.2 | 489.7 | 436.2 | 492.8 | 537.1 | 513.8 | 506.8 | 384.9 | 316 | 252.7 |
| Total Liabilities & Shareholders Equity
| 2,549.6 | 2,599.2 | 3,046 | 2,960.3 | 3,196.5 | 2,900.3 | 2,782.5 | 2,884.2 | 2,842.4 | 3,042.2 | 2,579.3 | 2,485.9 | 2,234.5 | 2,055.6 | 1,970.4 | 1,848.9 | 1,667.7 | 1,587.7 | 1,461.2 | 1,341.7 | 1,240.4 | 1,324.9 | 996.3 |