SMCP S.A.
EPA:SMCP.PA
2.4 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37.2 | 37.2 | 50.9 | 50.9 | 33.8 | 33.8 | 73.3 | 73.3 | 59.7 | 59.7 | 131.3 | 131.3 | 130.5 | 130.5 | 127.1 | 127.1 | 273.5 | 273.5 | 52.329 | 52.3 | 49.674 | 49.674 | 46.528 | 46.528 | 38.559 | 38.559 | 40.422 | 40.422 | 37.135 | 37.135 | 57.326 | 12.251 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.746 | 0 | -22.167 | 0 | -19.126 | 0 | -17.015 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0.671 |
| Cash and Short Term Investments
| 37.2 | 37.2 | 50.9 | 50.9 | 33.8 | 33.8 | 73.3 | 73.3 | 59.7 | 59.7 | 131.3 | 131.3 | 130.5 | 130.5 | 127.1 | 127.1 | 273.5 | 273.5 | 52.329 | 52.3 | 49.674 | 49.674 | 46.528 | 46.528 | 38.559 | 38.559 | 40.425 | 40.425 | 37.135 | 37.135 | 57.326 | 12.922 |
| Net Receivables
| 84.1 | 62.7 | 89.9 | 68.2 | 98.3 | 65.5 | 78.4 | 62.9 | 57 | 56.6 | 57 | 56.7 | 48 | 48.3 | 54 | 53.5 | 93.2 | 38.8 | 100.13 | 58.4 | 111.602 | 58.428 | 51.428 | 51.428 | 43.908 | 43.908 | 52.689 | 52.689 | 42.004 | 42.004 | 67.639 | 11.251 |
| Inventory
| 279.2 | 262.5 | 305.9 | 281.8 | 278.1 | 278.1 | 291.6 | 291.6 | 262.1 | 262.1 | 233.5 | 233.5 | 209.3 | 209.3 | 222.9 | 222.9 | 262.3 | 262.3 | 247.936 | 247.9 | 233.648 | 233.648 | 221.4 | 221.4 | 201.068 | 201.068 | 179.359 | 179.359 | 146.427 | 146.427 | 147.052 | 55.235 |
| Other Current Assets
| 26.5 | 64.6 | 23.4 | 69.2 | 28.9 | 86.7 | 26.1 | 61.4 | 87.1 | 87.5 | 30 | 63.7 | 64.6 | 64.3 | 55.8 | 56.3 | 111.3 | 72.5 | 121.864 | 63.5 | 111.602 | 53.174 | 90.603 | 39.175 | 83.496 | 39.588 | 102.435 | 49.746 | 68.652 | 26.648 | 0.001 | 5.996 |
| Total Current Assets
| 427 | 427 | 470.1 | 470.1 | 464.1 | 464.1 | 489.2 | 489.2 | 465.9 | 465.9 | 485.2 | 485.2 | 452.4 | 452.4 | 459.8 | 459.8 | 647.1 | 647.1 | 422.129 | 422.1 | 394.924 | 394.924 | 358.531 | 358.531 | 323.123 | 323.123 | 322.219 | 322.219 | 252.214 | 252.214 | 272.018 | 85.404 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 519.9 | 79.1 | 528.5 | 527.5 | 414.4 | 521.2 | 430 | 536.5 | 465.9 | 566.6 | 555 | 554.7 | 569.9 | 569.8 | 563.7 | 563.2 | 90.2 | 661.8 | 688.261 | 688.2 | 632.856 | 632.841 | 75.981 | 75.483 | 66.284 | 65.223 | 67.756 | 66.899 | 58.643 | 58.643 | 65.051 | 40.12 |
| Goodwill
| 604.3 | 604.3 | 626.7 | 626.7 | 631.3 | 631.3 | 626.3 | 626.3 | 626.3 | 626.3 | 626.3 | 626.3 | 631.3 | 631.3 | 631.3 | 631.3 | 631.3 | 631.3 | 683.175 | 683.2 | 630.071 | 630.071 | 630.071 | 630.071 | 630.071 | 630.071 | 630.071 | 630.071 | 631.007 | 631.007 | 630.071 | 42.702 |
| Intangible Assets
| 1,115 | 1,115 | 675 | 675 | 778.9 | 672.1 | 781 | 674.4 | 771.6 | 670.8 | 678.6 | 671.8 | 679.7 | 679.7 | 684.5 | 684.6 | 1,260.3 | 688.7 | 689.788 | 689.8 | 620.419 | 620.419 | 736.076 | 736.076 | 729.178 | 729.178 | 728.761 | 728.761 | 725.02 | 725.02 | 720.048 | 199.665 |
| Goodwill and Intangible Assets
| 1,719.3 | 1,719.3 | 1,301.7 | 1,301.7 | 1,410.2 | 1,303.4 | 1,407.3 | 1,300.7 | 1,397.9 | 1,297.1 | 1,304.9 | 1,298.1 | 1,311 | 1,311 | 1,315.8 | 1,315.9 | 1,891.6 | 1,320 | 1,372.963 | 1,373 | 1,250.49 | 1,250.49 | 1,366.147 | 1,366.147 | 1,359.249 | 1,359.249 | 1,358.832 | 1,358.832 | 1,356.027 | 1,356.027 | 1,350.119 | 242.367 |
| Long Term Investments
| 18.5 | 0 | 18.5 | 0 | 18.6 | 0 | 18.7 | 0 | 19.9 | 0 | 19.6 | 0 | 19 | 0 | 19.6 | 0 | 21.5 | 0 | 22.097 | 0 | 22.518 | 0 | 19.477 | 19.477 | 18.358 | 0 | 1.275 | 0 | 15.899 | 0 | 15.105 | 0 |
| Tax Assets
| 26.5 | 0 | 32 | 0 | 36.3 | 0 | 35.7 | 0 | 48.6 | 0 | 48.4 | 0 | 56.6 | 0 | 53.3 | 0 | 39.4 | 0 | 43.894 | 0 | 34.707 | 0 | 33.435 | 0 | 19.987 | 0 | 56.181 | 0 | 37.995 | 0 | 54.758 | 0 |
| Other Non-Current Assets
| -440.8 | 45 | 0 | 51.5 | 0 | 54.9 | 0 | 54.5 | 0 | 68.6 | 0 | 69.6 | -0.1 | 75.6 | 0.1 | 73.4 | 0.2 | 61.1 | 0 | 66 | 0.004 | 57.244 | 0.478 | 34.412 | 0.947 | 40.353 | 15.888 | 74.201 | 2.285 | 56.179 | 1.296 | 17.076 |
| Total Non-Current Assets
| 1,843.4 | 1,843.4 | 1,880.7 | 1,880.7 | 1,879.5 | 1,879.5 | 1,891.7 | 1,891.7 | 1,932.3 | 1,932.3 | 1,927.9 | 1,922.4 | 1,956.4 | 1,956.4 | 1,952.5 | 1,952.5 | 2,042.9 | 2,042.9 | 2,127.215 | 2,127.2 | 1,940.575 | 1,940.575 | 1,495.518 | 1,495.519 | 1,464.825 | 1,464.825 | 1,499.932 | 1,499.932 | 1,470.849 | 1,470.849 | 1,486.329 | 299.563 |
| Total Assets
| 2,270.4 | 2,270.4 | 2,350.8 | 2,350.8 | 2,343.6 | 2,343.6 | 2,380.9 | 2,380.9 | 2,398.2 | 2,398.2 | 2,413.1 | 2,407.6 | 2,408.8 | 2,408.8 | 2,412.3 | 2,412.3 | 2,690 | 2,690 | 2,549.344 | 2,549.3 | 2,335.499 | 2,335.499 | 1,854.05 | 1,854.05 | 1,787.948 | 1,787.948 | 1,822.151 | 1,822.151 | 1,723.063 | 1,723.063 | 1,758.346 | 384.967 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 134.4 | 134.4 | 161.9 | 145.6 | 158.3 | 158.3 | 171.8 | 171.8 | 172.4 | 172.4 | 154.7 | 154.7 | 123.2 | 123.2 | 128.7 | 128.7 | 92.9 | 92.9 | 144.03 | 144 | 119.848 | 119.848 | 115.536 | 115.536 | 94.264 | 94.264 | 102.868 | 102.868 | 95.183 | 95.183 | 100.851 | 38.56 |
| Short Term Debt
| 264.4 | 169.1 | 220.2 | 113.6 | 350 | 255.2 | 203 | 104.2 | 214.2 | 111.2 | 209.4 | 110.2 | 305.5 | 206.6 | 142.9 | 151.7 | 197.4 | 94.4 | 104.752 | 3 | 107.501 | 13.5 | 146.07 | 146.07 | 151.148 | 151.148 | 140.079 | 140.079 | 5.953 | 5.953 | 6.295 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 63.6 | 0 | 71.3 | 0 | 60.1 | 0 | 62.5 | 0 | 51.7 | 0 | 41.3 | 0 | 0 | 0 | 61.212 | 0 | 62.4 | 0 | 0 | 0 | 57.228 | 0 | 73.22 | 0 | 0 | 0 | 48.821 | 0 |
| Deferred Revenue
| 0 | 0 | 16.6 | 0 | 80.6 | 0 | 15.2 | 0 | 10.4 | 0 | 76.4 | 0 | 61.7 | 0 | 56.8 | 0 | 0.6 | 0 | 73.248 | 0 | 73.399 | 0 | 3.196 | 0 | 73.342 | 0 | 89.118 | 0 | 2.681 | 0 | 58.314 | 0 |
| Other Current Liabilities
| 63.9 | 159.2 | 70.2 | 209.7 | 1.5 | 176.9 | 79.8 | 193.8 | 80.1 | 193.5 | 7.9 | 183.5 | 15 | 175.6 | 10.7 | 167.9 | 79.5 | 183.1 | 7.578 | 182.6 | 10.802 | 178.202 | 102.573 | 105.724 | 23.539 | 96.881 | 27.572 | 116.69 | 72.146 | 74.827 | 25.709 | 33.548 |
| Total Current Liabilities
| 462.7 | 462.7 | 468.9 | 468.9 | 590.4 | 590.4 | 469.8 | 469.8 | 477.1 | 477.1 | 448.4 | 448.4 | 505.4 | 505.4 | 339.1 | 448.3 | 370.4 | 370.4 | 329.608 | 329.6 | 311.55 | 311.55 | 367.375 | 367.33 | 342.293 | 342.293 | 359.637 | 359.637 | 175.963 | 175.963 | 191.169 | 72.108 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 158.2 | 480.1 | 220.5 | 529.3 | 380.1 | 380.1 | 566.1 | 564.9 | 589.2 | 589.2 | 651.9 | 652 | 614.3 | 614.3 | 787.1 | 678 | 1,013.4 | 1,013.6 | 839.015 | 839.2 | 696.154 | 696.386 | 174.205 | 174.426 | 173.634 | 173.769 | 192.312 | 192.318 | 714.691 | 714.691 | 748.07 | 145.573 |
| Deferred Revenue Non-Current
| 319.5 | 0 | 305.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | -370.5 | 0 | -697.7 | 0 | 13.8 | 0 | 7.718 | 0 | -0.097 | 0 | -0.089 | 0 | 0.064 | 0 | 0.094 | 0 | 0.124 | 0 | 0.153 | 0 |
| Deferred Tax Liabilities Non-Current
| 165.4 | 0 | 166.9 | 0 | 176.5 | 0 | 169.2 | 0 | 181.7 | 0 | 181.8 | 0 | 184.9 | 0 | 182.2 | 0 | 185.3 | 0 | 182.982 | 0 | 158.102 | 0 | 166.535 | 0 | 153.897 | 0 | 183.706 | 0 | 189.403 | 0 | 196.941 | 0 |
| Other Non-Current Liabilities
| 8 | 171.1 | 8.7 | 172.5 | 5 | 181.5 | 3.7 | 174.1 | 6.5 | 188.2 | 0.1 | 190 | 378.9 | 193.3 | 706.3 | 190.7 | -0.1 | 198.9 | 0.23 | 190.7 | 5.337 | 163.11 | 3.852 | 170.122 | 3.969 | 157.795 | 3.54 | 187.334 | 20.692 | 210.219 | 8.489 | 50.987 |
| Total Non-Current Liabilities
| 651.1 | 651.2 | 701.8 | 701.8 | 561.6 | 561.6 | 739 | 739 | 777.4 | 777.4 | 842.4 | 842 | 807.6 | 807.6 | 977.9 | 868.7 | 1,212.4 | 1,212.5 | 1,029.945 | 1,029.9 | 859.496 | 859.496 | 344.503 | 344.548 | 331.564 | 331.564 | 379.652 | 379.652 | 924.91 | 924.91 | 953.653 | 196.56 |
| Total Liabilities
| 1,113.8 | 1,113.9 | 1,170.7 | 1,170.7 | 1,152 | 1,152 | 1,208.8 | 1,208.8 | 1,254.5 | 1,254.5 | 1,290.8 | 1,290.4 | 1,313 | 1,313 | 1,317 | 1,317 | 1,582.8 | 1,582.9 | 1,359.553 | 1,359.5 | 1,171.046 | 1,171.046 | 711.878 | 711.878 | 673.857 | 673.857 | 739.289 | 739.289 | 1,100.873 | 1,100.873 | 1,144.822 | 268.668 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 1.197 | 0 | 0 | 1.293 | 1.293 | 0 | 0 | 1.383 | 13.831 | 0.601 | 0 | 0.601 | 0 |
| Common Stock
| 83.9 | 1,156.5 | 83.9 | 83.9 | 83.1 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.3 | 83.3 | 83.3 | 83.3 | 82.2 | 82.7 | 82.7 | 82.7 | 81.025 | 81.003 | 82.222 | 82.222 | 80.621 | 80.621 | 81.909 | 81.909 | 80.487 | 68.039 | 57.567 | 58.168 | 57.567 | 77.584 |
| Retained Earnings
| 124.9 | 0 | 151.5 | 11.2 | 160.2 | 14 | 142.6 | 51.3 | 111.7 | 20.7 | 96.4 | 23.9 | 69.2 | 0.6 | 68.1 | -102.2 | 78 | -88.5 | 167.148 | 43.7 | 136.463 | 17.155 | 50.203 | 50.203 | 27.358 | 27.358 | 36.941 | 36.941 | 31.74 | 31.74 | 0 | 36.594 |
| Accumulated Other Comprehensive Income/Loss
| 1.6 | 0 | 0.2 | 140.5 | 0.9 | 147.1 | 3.7 | 95 | 1.2 | 92.2 | -2.1 | 65.3 | -4.7 | 63.9 | -3.6 | 166.7 | -1.6 | 164.2 | -4.292 | 119.2 | -3.797 | 115.511 | 60.182 | 60.182 | 53.954 | 53.954 | 13.208 | 13.208 | 8.767 | 8.767 | 0 | -0.174 |
| Other Total Stockholders Equity
| 946.2 | 0 | 944.5 | 944.5 | 946.6 | 946.6 | 941.9 | 941.9 | 946.9 | 946.9 | 944.7 | 944.7 | 948 | 948 | 948.6 | 948.1 | 948.093 | 948.7 | 944.706 | 944.7 | 949.565 | 949.565 | 949.873 | 949.873 | 950.87 | 950.87 | 950.843 | 950.843 | 523.515 | 523.515 | 555.356 | 0.972 |
| Total Shareholders Equity
| 1,156.6 | 1,156.5 | 1,180.1 | 1,180.1 | 1,191.6 | 1,191.6 | 1,172.1 | 1,172.1 | 1,143.7 | 1,143.7 | 1,122.3 | 1,117.2 | 1,095.8 | 1,095.8 | 1,095.3 | 1,095.3 | 1,107.193 | 1,107.1 | 1,189.784 | 1,189.8 | 1,164.453 | 1,164.453 | 1,142.172 | 1,142.172 | 1,114.091 | 1,114.091 | 1,082.862 | 1,082.862 | 622.19 | 622.19 | 613.524 | 114.976 |
| Total Equity
| 1,156.6 | 1,156.5 | 1,180.1 | 1,180.1 | 1,191.6 | 1,191.6 | 1,172.1 | 1,172.1 | 1,143.7 | 1,143.7 | 1,122.3 | 1,117.2 | 1,095.8 | 1,095.8 | 1,095.3 | 1,095.3 | 1,107.193 | 1,107.1 | 1,189.791 | 1,189.8 | 1,164.453 | 1,164.453 | 1,142.172 | 1,142.172 | 1,114.091 | 1,114.091 | 1,082.862 | 1,082.862 | 622.19 | 622.19 | 613.524 | 116.299 |
| Total Liabilities & Shareholders Equity
| 2,270.4 | 2,270.4 | 2,350.8 | 2,350.8 | 2,343.6 | 2,343.6 | 2,380.9 | 2,380.9 | 2,398.2 | 2,398.2 | 2,413.1 | 2,407.6 | 2,408.8 | 2,408.8 | 2,412.3 | 2,412.3 | 2,689.993 | 2,690 | 2,549.344 | 2,549.3 | 2,335.499 | 2,335.499 | 1,854.05 | 1,854.05 | 1,787.948 | 1,787.948 | 1,822.151 | 1,822.151 | 1,723.063 | 1,723.063 | 1,758.346 | 384.967 |