Sipef NV
EBR:SIP.BR
56 (EUR) • At close October 17, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15.654 | 11.549 | 39.313 | 34.148 | 38.018 | 19.939 | 13.1 | 9.79 | 13.139 | 10.653 | 24.502 | 29.595 | 28.138 | 36.18 | 32.788 | 17.204 | 20.132 | 19.128 | 35.181 | 27.579 | 40.872 | 20.502 | 38.037 | 25.783 | 49.629 | 34.289 | 32.612 | 49.025 | 53.137 | 42.122 |
| Short Term Investments
| 0.461 | 0.001 | 0.212 | 10.208 | 0.035 | 0.038 | -323.946 | -331.927 | 0 | -319.784 | 0 | -294.824 | 0 | -274.783 | 0 | 0 | 0 | -0.271 | 0 | 0.08 | 0 | 0 | 4.944 | 5.017 | 11.322 | 15.855 | 25.452 | 15.582 | 6.136 | 10.315 |
| Cash and Short Term Investments
| 16.115 | 11.55 | 39.525 | 44.356 | 38.053 | 19.977 | 13.1 | 9.79 | 13.139 | 10.653 | 24.502 | 29.595 | 28.138 | 36.18 | 32.788 | 17.204 | 20.132 | 19.128 | 35.181 | 27.659 | 40.872 | 20.502 | 42.981 | 30.8 | 60.951 | 50.144 | 58.064 | 64.607 | 59.273 | 52.437 |
| Net Receivables
| 25.151 | 29.876 | 106.033 | 108.63 | 36 | 28 | 27 | 23 | 78.164 | 93.438 | 70.155 | 85.305 | 80.16 | 86.761 | 56.117 | 66.765 | 43.53 | 51.84 | 52.435 | 50.793 | 55.616 | 52.871 | 43.416 | 40.82 | 46.193 | 52.23 | 54.225 | 48.453 | 38.205 | 38.147 |
| Inventory
| 48.502 | 58.301 | 64.004 | 59.872 | 84.261 | 57.185 | 51.377 | 36.411 | 42.859 | 32.281 | 42.374 | 41.144 | 46.595 | 35.897 | 39.169 | 27.89 | 27.89 | 21.301 | 23.725 | 26.498 | 36.493 | 36.749 | 34.973 | 44.626 | 39.325 | 38.332 | 44.372 | 29.846 | 27.707 | 24.366 |
| Other Current Assets
| 77.917 | 1.953 | 1.461 | 2.197 | 2.005 | 2.151 | 3.537 | 2.044 | 2.393 | 1.639 | 2.906 | 2.014 | 3.644 | 0.641 | 6.082 | 1.913 | 3.429 | 2.377 | 5.257 | 1.839 | 3.018 | 1.037 | 3.441 | 1.289 | 2.889 | 1.754 | 6.685 | 2.085 | 2.272 | 0.936 |
| Total Current Assets
| 167.685 | 172.395 | 211.023 | 215.055 | 232.633 | 176.462 | 177.287 | 136.888 | 136.555 | 138.011 | 139.937 | 158.058 | 158.537 | 159.479 | 134.156 | 113.772 | 94.981 | 94.646 | 116.598 | 106.789 | 135.999 | 111.159 | 124.811 | 117.535 | 149.358 | 142.46 | 163.346 | 144.991 | 127.457 | 115.886 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 756.777 | 273.183 | 397.582 | 243.628 | 370.795 | 231.319 | 351.38 | 232.279 | 354.785 | 242.081 | 359.406 | 244.56 | 350.443 | 234.069 | 315.861 | 185.146 | 185.928 | 193.805 | 192.862 | 193.737 | 192.61 | 201.269 | 189.044 | 165.33 | 133.717 | 116.944 | 89.365 | 83.815 | 77.493 | 74.981 |
| Goodwill
| 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 104.782 | 103.008 | 83.605 | 1.348 | 1.348 | 1.348 | 1.348 | 1.348 | 1.348 | 4.519 | 4.519 | 4.519 | 4.519 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.105 | 151.972 | 0.196 | 136.528 | 0.285 | 128.925 | 0.449 | 123.004 | 0.505 | 117.505 | 0.501 | 112.606 | 0.294 | 112.503 | 0.206 | 51.633 | 49.041 | 46.91 | 45.514 | 43.453 | 39.436 | 36.963 | 33.396 | 27.979 | 26.1 | 25.575 | 22.484 | 20.251 | 18.491 | 15.018 |
| Goodwill and Intangible Assets
| 104.887 | 256.754 | 104.978 | 241.31 | 105.067 | 233.707 | 105.231 | 227.786 | 105.287 | 222.287 | 105.283 | 217.388 | 105.076 | 215.511 | 83.811 | 52.981 | 50.389 | 48.258 | 46.862 | 44.801 | 40.784 | 41.482 | 37.915 | 32.498 | 30.619 | 25.575 | 22.484 | 20.251 | 18.491 | 15.018 |
| Long Term Investments
| 1.168 | 1.809 | 2.403 | -7.078 | 3.497 | 3.652 | 328.238 | 336.637 | 6.207 | 325.608 | 6.428 | 302.14 | 7.681 | 282.921 | 19.714 | 60.959 | 61.387 | 60.697 | 75.651 | 77.299 | 80.619 | 14.55 | 8.985 | 9.125 | 2.181 | -2.315 | -11.082 | -1.954 | 7.451 | 1.876 |
| Tax Assets
| 0 | 15.214 | 12.02 | 14.097 | 13.662 | 13.55 | 12.647 | 13.049 | 14.293 | 15.135 | 16.999 | 16.224 | 14.714 | 15.027 | 13.853 | 15.805 | 16.123 | 16.465 | 3.425 | 3.013 | 5.868 | 6.914 | 2.621 | 0.035 | 289.848 | 0.247 | 0.729 | 0.029 | 0.65 | 0.706 |
| Other Non-Current Assets
| 58.054 | 360.887 | 349.742 | 355.211 | 332.649 | 333.075 | 0.001 | 0.002 | 325.189 | 0.003 | 303.34 | -0.002 | 278.754 | 0.001 | 261.6 | 186.669 | 178.083 | 163.237 | 339.113 | 328.942 | 310.508 | 334.721 | 324.582 | 307.319 | 0.458 | 284.38 | 283.524 | 253.424 | 224.325 | 215.272 |
| Total Non-Current Assets
| 920.886 | 907.847 | 866.725 | 847.168 | 825.67 | 815.303 | 797.497 | 809.753 | 805.761 | 805.114 | 791.456 | 780.31 | 756.668 | 747.529 | 694.839 | 501.56 | 491.91 | 482.462 | 657.913 | 647.792 | 630.389 | 598.936 | 563.147 | 514.307 | 456.823 | 424.831 | 385.02 | 355.565 | 328.41 | 307.853 |
| Total Assets
| 1,088.571 | 1,080.242 | 1,077.748 | 1,062.223 | 1,058.303 | 991.765 | 974.783 | 946.641 | 942.316 | 943.125 | 931.393 | 938.368 | 915.205 | 907.008 | 828.995 | 615.332 | 586.891 | 577.108 | 774.511 | 754.581 | 766.388 | 710.095 | 687.958 | 631.842 | 606.181 | 567.291 | 548.366 | 500.556 | 455.867 | 423.739 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 21.669 | 25.243 | 23.625 | 29.863 | 30.042 | 23.605 | 15.573 | 21.384 | 14.166 | 17.292 | 11.997 | 19.647 | 13.601 | 18.243 | 9.852 | 16.63 | 15.353 | 11.675 | 10.722 | 20.274 | 24.772 | 14.523 | 14.19 | 19.268 | 16.456 | 14.491 | 12.692 | 9.481 | 9.843 | 9.525 |
| Short Term Debt
| 28.158 | 22.994 | 23.956 | 5.913 | 23.757 | 12.961 | 0.471 | 86.671 | 99.878 | 91.763 | 132.51 | 111.038 | 64.889 | 69.877 | 69.052 | 62.265 | 64.652 | 69.649 | 67.895 | 52.276 | 60.965 | 52.42 | 49.141 | 12.607 | 12.94 | 0 | 0.524 | 0 | 5.423 | 5.645 |
| Tax Payables
| 0 | 10.605 | 26.524 | 33.44 | 38.679 | 19.346 | 10.253 | 4.687 | 4.062 | 0.48 | 0.953 | 0.071 | 15.099 | 12.48 | 15.745 | 5.651 | 3.362 | 0.229 | 2.719 | 5.19 | 14.399 | 11.359 | 8.291 | 12.026 | 12.065 | 18.884 | 13.295 | 15.274 | 10.851 | 9.972 |
| Deferred Revenue
| 0.575 | 44.437 | 74.15 | 0 | 0 | 50.931 | 110.959 | 32.285 | 14.727 | 27.269 | 16.297 | 20.297 | 44.646 | 31.01 | 37.918 | 15.05 | 18.682 | 14.757 | 30.321 | 21.879 | 42.234 | 22.778 | 38.345 | 23.138 | 41.637 | 0 | 48.537 | 0 | 35.689 | 22.906 |
| Other Current Liabilities
| 63.42 | 20.283 | 18.431 | 86.638 | 92.201 | 24.683 | 8.702 | 5.291 | 18.638 | 6.783 | 4.483 | 6.586 | 3.566 | 6.72 | 3.905 | 3.115 | 1.647 | 1.724 | 2.947 | 2.088 | 5.297 | 3.524 | 4.752 | 6.19 | 5.922 | 42.027 | 4.605 | 34.672 | 5.405 | 7.223 |
| Total Current Liabilities
| 113.822 | 112.957 | 140.162 | 122.414 | 146 | 112.18 | 135.705 | 145.631 | 147.409 | 143.107 | 165.287 | 157.568 | 126.702 | 125.85 | 120.727 | 97.06 | 100.334 | 97.805 | 111.885 | 96.517 | 133.268 | 93.245 | 106.428 | 61.203 | 76.955 | 56.518 | 66.358 | 44.153 | 56.36 | 45.299 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.974 | 11.177 | 2.32 | 29.495 | 2.207 | 2.162 | 2.285 | 2.33 | 65.513 | 27.425 | 30 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 24.039 | 0 | 0 | 0 | 59.415 | -34.027 | 61.76 | 88.043 | 24.645 | 68.323 | 49.749 | -13.261 | -3.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 52.454 | 53.72 | 48.131 | 48.776 | 46.95 | 47.909 | 44.01 | 43.507 | 46.85 | 48.759 | 50.936 | 51.751 | 51.326 | 52.838 | 31.582 | 31.034 | 30.363 | 63.882 | 62.82 | 58.564 | 58.594 | 57.722 | 51.589 | 49.635 | 48.505 | 48.938 | 47.508 | 43.884 | 41.532 |
| Other Non-Current Liabilities
| 81.783 | -0.001 | 23.877 | 39.214 | 27.687 | 4.83 | 108.177 | 18.405 | 0.001 | -0.001 | -45.325 | -28.644 | 34.197 | 25.262 | 20.583 | 13.564 | 12.696 | 11.766 | 11.667 | 11.891 | 13.589 | 16.37 | 18.332 | 14.56 | 12.891 | 11.394 | 11.538 | 13.106 | 16.311 | 18.379 |
| Total Non-Current Liabilities
| 81.783 | 78.466 | 88.774 | 89.665 | 105.958 | 113.402 | 124.221 | 126.46 | 133.881 | 137.007 | 99.182 | 102.041 | 112.687 | 113.382 | 73.421 | 45.146 | 43.73 | 42.129 | 75.549 | 74.711 | 72.153 | 74.964 | 76.054 | 66.149 | 62.526 | 59.899 | 60.476 | 60.614 | 60.195 | 59.911 |
| Total Liabilities
| 195.605 | 191.423 | 228.936 | 212.079 | 251.958 | 225.582 | 259.926 | 272.091 | 281.29 | 280.114 | 264.469 | 259.609 | 239.389 | 239.232 | 194.148 | 142.206 | 144.064 | 139.934 | 187.434 | 171.228 | 205.421 | 168.209 | 182.482 | 127.352 | 139.481 | 116.417 | 126.834 | 104.767 | 116.555 | 105.21 |
| 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 |
| Common Stock
| 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 44.734 | 37.852 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 | 45.819 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 715.029 | 712.754 | 673.854 | 676.687 | 632.121 | 586.146 | 536.537 | 496.261 | 483.359 | -253.092 | 489.2 | -238.979 | 497.081 | -217.788 | 457.195 | -141.467 | 358.287 | -126.62 | 488 | -113.035 | 463.541 | -106.31 | 409.656 | -92.74 | 0 | -82.285 | 0 | -73.623 | 0 | -65.514 |
| Other Total Stockholders Equity
| 96.522 | 96.289 | 96.663 | 96.382 | 96.449 | 96.449 | 97.693 | 97.693 | 97.693 | 837.044 | 98.547 | 838.754 | 99.709 | 807.69 | 100.749 | 551.678 | 14.685 | 494.663 | 16.518 | 614.731 | 16.726 | 568.549 | 16.899 | 519.563 | 393.368 | 461.727 | 349.739 | 396.353 | 269.499 | 316.613 |
| Total Shareholders Equity
| 856.285 | 853.777 | 815.251 | 817.803 | 773.304 | 727.329 | 678.964 | 638.688 | 625.786 | 628.686 | 632.481 | 644.509 | 641.524 | 634.636 | 602.678 | 448.063 | 418.791 | 413.862 | 550.337 | 547.515 | 526.086 | 508.058 | 472.374 | 472.642 | 439.187 | 425.261 | 395.558 | 368.549 | 315.318 | 296.918 |
| Total Equity
| 892.966 | 888.819 | 848.812 | 850.144 | 806.345 | 766.183 | 714.857 | 674.55 | 661.026 | 663.011 | 666.924 | 678.759 | 675.816 | 667.776 | 634.847 | 473.126 | 442.827 | 437.174 | 587.077 | 583.353 | 560.967 | 541.886 | 505.476 | 504.49 | 466.7 | 450.874 | 421.532 | 395.789 | 339.312 | 318.529 |
| Total Liabilities & Shareholders Equity
| 1,088.571 | 1,080.242 | 1,077.748 | 1,062.223 | 1,058.303 | 991.765 | 974.783 | 946.641 | 942.316 | 943.125 | 931.393 | 938.368 | 915.205 | 907.008 | 828.995 | 615.332 | 586.891 | 577.108 | 774.511 | 754.581 | 766.388 | 710.095 | 687.958 | 631.842 | 606.181 | 567.291 | 548.366 | 500.556 | 455.867 | 423.739 |