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.
| 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
| 194.1 | 117.6 | 170.1 | 172.2 | 131.1 | 486.6 | 321.7 | 513.7 | 532.9 | 498.3 | 426.8 | 245.9 | 197.8 | 193 | 169.1 | 96.1 | 80.4 | 75.2 | 297.9 | 403.9 | 366.5 | 147.6 | 133.7 | 143.9 | 158.1 | 134 | 171.8 | 160.9 | 136.3 | 127.9 | 138.7 |
| Short Term Investments
| 0 | 0.1 | 0.1 | 0.1 | 2.7 | 0.8 | 3.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 58.9 | 322.3 | 21.6 | 39.1 | 18.5 | 14.2 | 0 | 0 | 0 | -386.1 | 0.1 | 26.4 | 0.1 |
| Cash and Short Term Investments
| 194.1 | 117.6 | 170.1 | 172.2 | 131.1 | 486.6 | 321.7 | 513.7 | 532.9 | 498.3 | 426.8 | 245.9 | 197.8 | 193 | 169.1 | 96.1 | 80.4 | 75.2 | 297.9 | 403.9 | 366.5 | 186.7 | 152.2 | 158.1 | 158.1 | 134 | 171.8 | 160.9 | 136.4 | 154.3 | 138.8 |
| Net Receivables
| 421.5 | 503.8 | 473.4 | 522.5 | 494.2 | 522.8 | 466.2 | 523.9 | 481.9 | 564.9 | 512.3 | 513.2 | 478.9 | 523.7 | 511.7 | 577.2 | 520.2 | 562 | 514.7 | 534.7 | 434.9 | 469.6 | 412.7 | 437.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.7 | 67.3 | 94.9 | 86.4 | 83.9 | 72.5 | 64.5 | 71.2 | 75 | 76.9 | 83.8 | 71.2 | 71.8 | 65.6 | 72.8 | 71.9 | 80 | 76.2 | 79.2 | 70.5 | 77.4 | 69.1 | 68.3 | 68.9 | 68.9 | 76.8 | 67.5 | 69.4 | 57.4 | 64.3 | 56.3 |
| Other Current Assets
| 42.3 | 49.2 | 59 | 52.2 | 51.8 | 43.4 | 49.5 | 48.1 | 48 | 45.8 | 44.2 | 92.4 | 102.3 | 112.3 | 98.2 | 103 | 91.7 | 110.2 | 97.7 | 101.8 | 88.4 | 82.6 | 96 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 773.3 | 737.9 | 797.4 | 833.3 | 761 | 1,125.3 | 901.9 | 1,156.9 | 1,137.8 | 1,185.9 | 1,067.1 | 922.7 | 850.8 | 894.6 | 851.8 | 848.2 | 772.3 | 823.6 | 989.5 | 1,110.9 | 967.2 | 808 | 729.2 | 751.7 | 751.7 | 723 | 742.3 | 690.2 | 662.2 | 663 | 638.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 158.3 | 156.3 | 149.4 | 152.5 | 171.2 | 186.1 | 187.9 | 207.1 | 213 | 234.8 | 228.6 | 148.7 | 139.2 | 136.4 | 128.1 | 131.8 | 132.3 | 134.5 | 138.2 | 137.2 | 131.6 | 134 | 138.9 | 137.2 | 138.8 | 144.5 | 139.6 | 134.9 | 135.5 | 146.8 | 140 |
| Goodwill
| 1,089.3 | 1,081.8 | 1,073.5 | 1,080 | 1,157.7 | 1,119.8 | 1,106.4 | 1,026 | 1,040 | 1,045.3 | 1,139.6 | 1,127.3 | 1,076.3 | 1,061.5 | 1,065.5 | 1,120.8 | 1,140 | 1,096.5 | 1,107.4 | 1,045.4 | 1,005.9 | 977.3 | 971.1 | 978.6 | 978.6 | 0 | 0 | 792.4 | 0 | 760.9 | 747.9 |
| Intangible Assets
| 25.4 | 126.6 | 1,197.5 | 1,205.4 | 1,300.2 | 1,257.5 | 1,226.7 | 1,153.8 | 1,168.4 | 1,175.6 | 1,280.6 | 55.2 | 91.8 | 99.4 | 114 | 125.6 | 121.5 | 121.7 | 77.1 | 116.9 | 108.9 | 177.8 | 171.7 | 146.8 | 90.4 | 0 | 0 | 75.8 | 0 | 66.7 | 65.8 |
| Goodwill and Intangible Assets
| 1,114.7 | 1,208.4 | 2,271 | 2,285.4 | 2,457.9 | 2,377.3 | 2,333.1 | 2,179.8 | 2,208.4 | 2,220.9 | 2,420.2 | 1,182.5 | 1,168.1 | 1,160.9 | 1,179.5 | 1,246.4 | 1,261.5 | 1,218.2 | 1,184.5 | 1,162.3 | 1,114.8 | 1,155.1 | 1,142.8 | 1,125.4 | 1,069 | 1,049.1 | 895.5 | 868.2 | 827.6 | 827.6 | 813.7 |
| Long Term Investments
| 28.1 | 404.1 | 397.6 | 398.6 | 417.4 | 394.9 | 393.1 | 386 | 403.6 | 442.5 | 439.7 | 15.8 | 15.3 | 14.1 | 11.9 | 10.8 | 9.3 | 8.7 | 3.3 | 6.4 | 5.2 | -2.5 | -12.9 | 20.9 | 4.5 | 0 | 0 | 417.3 | 21.4 | -20.1 | 6.8 |
| Tax Assets
| 47.2 | 17.2 | 33.3 | 16.5 | 23.3 | 19.9 | 20.1 | 17 | 85.3 | 90.1 | 79 | 5.7 | 5 | 4.6 | 22.8 | 17.3 | 15.1 | 13.9 | 11.1 | 8.9 | 7 | 9.9 | 11.1 | 9.3 | 0 | 9 | 12.6 | 15.1 | 11.6 | 12.9 | 14.7 |
| Other Non-Current Assets
| 495 | 25.7 | -1,038.6 | -1,039.7 | -1,108.7 | -1,057.5 | -1,056.5 | -986.5 | -1,003 | -977.7 | -1,096.7 | -5.7 | -5 | -4.6 | -22.8 | -17.3 | -15.1 | -13.9 | -11.1 | -8.9 | -7 | 474.8 | 473.8 | 441.4 | -1,212.3 | 473.4 | 444.5 | -1 | 397.3 | 418.1 | 356.8 |
| Total Non-Current Assets
| 1,843.3 | 1,811.7 | 1,812.7 | 1,813.3 | 1,961.1 | 1,920.7 | 1,877.7 | 1,803.4 | 1,907.3 | 2,010.6 | 2,070.8 | 1,347 | 1,322.6 | 1,311.4 | 1,319.5 | 1,389 | 1,403.1 | 1,361.4 | 1,326 | 1,305.9 | 1,251.6 | 1,771.3 | 1,753.7 | 1,734.2 | 1,212.3 | 1,676 | 1,492.2 | 1,434.5 | 1,393.4 | 1,385.3 | 1,332 |
| Total Assets
| 2,616.6 | 2,549.6 | 2,610.1 | 2,646.6 | 2,722.1 | 3,046 | 2,779.6 | 2,960.3 | 3,045.1 | 3,196.5 | 3,137.9 | 2,832.9 | 2,762.4 | 2,782.5 | 2,780.7 | 2,886.4 | 2,809.4 | 2,843.3 | 3,008.3 | 3,042.2 | 2,781.5 | 2,579.3 | 2,482.9 | 2,485.9 | 2,485.9 | 2,399 | 2,234.5 | 2,124.7 | 2,055.6 | 2,048.3 | 1,970.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 68.6 | 79.2 | 63.9 | 78.8 | 69.3 | 79.5 | 64.9 | 75.5 | 56.3 | 79.5 | 67.6 | 80.1 | 68.9 | 78.4 | 71.5 | 79.4 | 67.8 | 80.1 | 70.5 | 82.8 | 61.1 | 73.8 | 75 | 71.2 | 71.2 | 70.9 | 75.8 | 522.3 | 65.4 | 65 | 52.2 |
| Short Term Debt
| 329.3 | 80.6 | 108.8 | 129.9 | 137.8 | 77 | 113.6 | 205.2 | 297.1 | 111.6 | 233.7 | 189.6 | 35.5 | 22 | 25.6 | 130.4 | 168.7 | 128 | 136.8 | 359.3 | 320.9 | 86.7 | 85.2 | 76.1 | 0 | 447.9 | 539.1 | 434.3 | 393.6 | 452.5 | 424.5 |
| Tax Payables
| 0 | 45 | 32.1 | 35.4 | 26.7 | 29.5 | 24.8 | 42.1 | 32.7 | 36.4 | 33.6 | 58.1 | 38.6 | 46 | 40 | 50.5 | 39.4 | 47.9 | 59.3 | 91.8 | 35.4 | 47.8 | 33.3 | 44.2 | 0 | 32.4 | 43.6 | 0 | 45.5 | 34.9 | 52.3 |
| Deferred Revenue
| 189.6 | 212 | 185.3 | 203 | 178.2 | 193.3 | 162.8 | 187.5 | 167.8 | 198.3 | 164.7 | -189.6 | -35.5 | -22 | -25.6 | -130.4 | -168.7 | -128 | -136.8 | -359.3 | -320.9 | 271.9 | 231.1 | 275.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 252.2 | 226.7 | 228 | 233.9 | 242.1 | 243.7 | 249.7 | 253 | 240.8 | 250.1 | 240.9 | 653.3 | 461.6 | 491.2 | 465.6 | 639 | 612.5 | 641.6 | 668.2 | 951.1 | 810.3 | 292.5 | 297.5 | 258.3 | 610 | 505.5 | 491.3 | 3.8 | 459.4 | 453.3 | 483.4 |
| Total Current Liabilities
| 839.7 | 598.5 | 586 | 645.6 | 627.4 | 593.5 | 591 | 721.2 | 762 | 639.5 | 706.9 | 733.4 | 530.5 | 569.6 | 537.1 | 718.4 | 680.3 | 721.7 | 738.7 | 1,033.9 | 871.4 | 724.9 | 688.8 | 681.2 | 681.2 | 1,024.3 | 1,106.2 | 960.4 | 918.4 | 970.8 | 960.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 551.8 | 714.8 | 775.6 | 729.7 | 733.6 | 869 | 686.8 | 767.1 | 771 | 993.9 | 841.3 | 673.8 | 815.7 | 845.8 | 868.2 | 753.6 | 746 | 775.8 | 987.7 | 1,006.8 | 958.9 | 907.9 | 874.5 | 873.5 | 873.5 | 451.4 | 297.9 | 429.6 | 431.2 | 438.9 | 430.2 |
| Deferred Revenue Non-Current
| -96.5 | 46 | 31.7 | 34.2 | 38.9 | 44.4 | 47.1 | 53.8 | 51 | 61.4 | 60.9 | 529 | 658 | 690.2 | 678 | 556.2 | 566.3 | 590 | 845.4 | 863.6 | 821.9 | 22.6 | 22.6 | 21.4 | 0 | 20.5 | 20.3 | 15.4 | 15 | 9 | 17.2 |
| Deferred Tax Liabilities Non-Current
| 118.7 | 104.4 | 132.5 | 135.7 | 167.8 | 158.1 | 145.9 | 148.2 | 211.2 | 216 | 218.4 | 144.8 | 157.7 | 155.6 | 190.2 | 197.4 | 179.7 | 185.8 | 142.3 | 143.2 | 137 | 142.1 | 136.2 | 125.8 | 0 | 116 | 100.7 | 79.4 | 74.2 | 65.2 | 54.3 |
| Other Non-Current Liabilities
| 138.5 | 16.9 | 17.4 | 19.9 | 22.5 | 22.1 | 28.4 | 29.7 | 29.5 | 37.1 | 32.9 | -673.8 | -815.7 | -845.8 | -868.2 | -753.6 | -746 | -775.8 | -987.7 | -1,006.8 | -958.9 | 12.2 | 10.3 | 37.4 | -873.5 | 38.6 | 12.6 | 12.3 | 10.6 | 22.8 | 18.9 |
| Total Non-Current Liabilities
| 712.5 | 882.1 | 957.2 | 919.5 | 962.8 | 1,093.6 | 908.2 | 998.8 | 1,062.7 | 1,308.4 | 1,153.5 | 673.8 | 815.7 | 845.8 | 868.2 | 753.6 | 746 | 775.8 | 987.7 | 1,006.8 | 958.9 | 1,084.8 | 1,043.6 | 1,058.1 | 873.5 | 626.5 | 431.5 | 536.7 | 531 | 535.9 | 520.6 |
| Total Liabilities
| 1,552.2 | 1,480.6 | 1,543.2 | 1,565.1 | 1,590.2 | 1,687.1 | 1,499.2 | 1,720 | 1,824.7 | 1,947.9 | 1,860.4 | 1,585.5 | 1,544.8 | 1,613.3 | 1,645.1 | 1,747.4 | 1,731.9 | 1,774.7 | 1,970.5 | 2,224.4 | 2,001.6 | 1,809.7 | 1,732.4 | 1,739.3 | 1,739.3 | 1,650.8 | 1,537.7 | 1,497.1 | 1,449.4 | 1,506.7 | 1,480.7 |
| 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
| 1,054.3 | 34.5 | 34.5 | 34.5 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 1,238.6 | 1,209.1 | 1,161.1 | 1,129.3 | 1,132 | 1,068.5 | 1,064.5 | 1,032 | 817.3 | 779.3 | 34.5 | 34.4 | 34.4 | 34.4 | 34.4 | 33.5 | 32.9 | 32.3 | 31.8 | 31.2 |
| Retained Earnings
| 968.4 | 963.8 | 971.4 | 982.4 | 998.1 | 1,068.6 | 1,014.9 | 978 | 956.6 | 947.6 | 982 | 0 | 0 | 0 | 50.8 | 118.2 | 0 | 131.4 | 64.1 | 133.9 | 69 | 164 | 80.1 | 161.3 | 161.3 | 80 | 154.6 | 63.7 | 156.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17.4 | 22.4 | 12.8 | 16 | 51.1 | 208.4 | 183.8 | 178 | 179.6 | 216.3 | 211.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.8 | 481.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -985.8 | 48.3 | 48.2 | 48.6 | 48.1 | 47.3 | 47.1 | 49.7 | 49.6 | 50.1 | 49.6 | 0 | 0 | 0 | -50.8 | -118.2 | 0 | -131.4 | -64.1 | -133.9 | -69 | 160.3 | 154.1 | 550.9 | -195.7 | 633.8 | 508.7 | 531 | 417 | 509.8 | 458.5 |
| Total Shareholders Equity
| 1,054.3 | 1,069 | 1,066.9 | 1,081.5 | 1,131.9 | 1,358.9 | 1,280.4 | 1,240.3 | 1,220.4 | 1,248.6 | 1,277.5 | 1,238.6 | 1,209.1 | 1,161.1 | 1,129.3 | 1,132 | 1,068.5 | 1,064.5 | 1,032 | 817.3 | 779.3 | 769.6 | 750.5 | 746.6 | 195.7 | 748.2 | 696.8 | 627.6 | 606.2 | 541.6 | 489.7 |
| Total Equity
| 1,064.4 | 1,078.6 | 1,076.3 | 1,090.3 | 1,139.6 | 1,367.4 | 1,288.2 | 1,247.4 | 1,227 | 1,258.8 | 1,286.5 | 1,247.4 | 1,217.6 | 1,169.2 | 1,135.6 | 1,139 | 1,077.5 | 1,068.6 | 1,037.8 | 817.8 | 779.9 | 769.6 | 750.5 | 746.6 | 195.7 | 748.2 | 696.8 | 627.6 | 606.2 | 541.6 | 489.7 |
| Total Liabilities & Shareholders Equity
| 2,616.6 | 2,549.6 | 2,610.1 | 2,646.6 | 2,722.1 | 3,046 | 2,779.6 | 2,960.3 | 3,045.1 | 3,196.5 | 3,137.9 | 2,832.9 | 2,762.4 | 2,782.5 | 2,780.7 | 2,886.4 | 2,809.4 | 2,843.3 | 3,008.3 | 3,042.2 | 2,781.5 | 2,579.3 | 2,482.9 | 2,485.9 | 0 | 2,399 | 2,234.5 | 2,124.7 | 2,055.6 | 2,048.3 | 1,970.4 |