Pierre et Vacances SA (VAC.PA) - Balance Sheet Statement

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VAC.PA
Financials

1.436 (EUR) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	468.836	470.336	446.685	205.324	114.806	116.23	86.842	88.549	40.801	36.897	54.296	139.448	237.061	167.566	115.393	167.295	162.164	118.292	55.578	89.015
Short Term Investments Numbers are in millions	15.766	98.498	85.933	101.494	87.859	60.327	0.13	0.13	0	14.546	3.314	25.076	18.663	24.451	0	0	0	0	32.717	0
Cash and Short Term Investments Numbers are in millions	468.836	470.336	446.685	205.324	114.806	116.23	86.842	88.549	40.801	36.897	54.296	164.524	255.724	192.017	115.393	167.295	162.164	118.292	88.295	89.015
Net Receivables Numbers are in millions	394.092	377.173	403.874	437.166	252.358	236.247	268.229	239.673	209.534	325.008	359.612	211.684	309.499	247.874	238.518	389.328	284.286	242.701	0	0
Inventory Numbers are in millions	135.894	146.928	142.145	150.922	177.701	180.351	185.88	209.808	213.676	279.633	273.35	212.098	161.586	150.369	134.868	121.915	112.191	190.532	256.21	188.423
Other Current Assets Numbers are in millions	87.022	177.303	180.924	163.661	279.01	262.88	266.82	238.089	249.123	260.833	250.903	258.764	228.672	237.751	248.23	237.784	222.429	196.26	631.173	456.142
Total Current Assets Numbers are in millions	1,085.844	1,171.74	1,173.628	957.073	823.875	795.708	807.771	776.119	713.134	902.371	938.161	847.07	955.481	828.011	737.009	916.322	781.07	747.785	975.678	733.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,836.992	2,340.623	2,274.155	2,525.513	288.351	278.687	257.683	269.638	285.158	297.963	324.636	353.252	359.374	374.204	397.216	395.98	355.761	203.289	157.571	167.974
Goodwill Numbers are in millions	140.059	138.819	138.225	140.025	158.951	158.951	158.951	158.951	153.147	153.147	156.369	0	155.285	156.335	151.985	152.133	148.453	130.26	116.491	146.107
Intangible Assets Numbers are in millions	270.266	262.026	261.058	264.942	130.683	124.607	122.15	122.407	119.807	122.727	122.9	0	114.371	108.586	151.927	141.411	136.344	125.934	121.71	96.199
Goodwill and Intangible Assets Numbers are in millions	410.325	400.845	399.283	404.967	289.634	283.558	281.101	281.358	272.954	275.874	279.269	271.48	269.656	264.921	303.912	293.544	284.797	256.194	238.201	242.306
Long Term Investments Numbers are in millions	70.003	57.962	50.424	43.271	18.621	12.233	8.467	12.454	16.645	14.331	1.639	1.809	7.773	-24.462	0	0	0	0	1.828	0
Tax Assets Numbers are in millions	47.115	60.394	73.351	87.598	59.284	73.119	88.877	89.739	87.183	76.919	74.212	76.789	64.156	56.216	38.925	49.214	34.969	48.087	0	0
Other Non-Current Assets Numbers are in millions	-91.762	-131.019	-138.225	-140.025	-59.284	-73.119	-88.877	-89.739	-87.183	-76.919	-74.212	26.92	18.663	52.035	36.946	36.37	36.812	28.954	32.717	35.814
Total Non-Current Assets Numbers are in millions	3,272.673	2,728.805	2,658.988	2,921.324	596.606	574.478	547.251	563.45	574.757	588.168	605.544	730.25	719.622	722.914	776.999	775.108	712.339	536.524	430.317	446.094
Total Assets Numbers are in millions	4,358.517	3,900.545	3,832.616	3,878.397	1,517.556	1,488.782	1,488.349	1,454.641	1,400.465	1,589.297	1,642.001	1,577.32	1,675.103	1,550.925	1,514.008	1,691.43	1,493.409	1,284.309	1,405.995	1,179.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	367.954	310.833	342.73	265.998	340.388	319.376	319.109	298.402	331.973	372.008	288.24	296.865	259.308	258.271	278.733	272.674	333.535	269.981	235.431	229.369
Short Term Debt Numbers are in millions	274.287	212.461	626.05	230.341	13.299	28.55	16.514	7.953	23.677	59.899	85.782	42.294	44.683	0	51.311	46.128	0	0	227.49	276.343
Tax Payables Numbers are in millions	94.281	90.083	80.752	63.293	63.538	62.957	0	0	0	0	0	0	0	0	0	0	0	0	0	114.384
Deferred Revenue Numbers are in millions	258.536	211.393	327.6	340.776	271.642	-28.55	-16.514	-7.953	-23.677	-59.899	-85.782	30.396	37.881	0	20.645	22.706	0	0	0	114.384
Other Current Liabilities Numbers are in millions	366.445	397.245	349.481	305.779	232.769	488.001	500.973	458.438	425.937	554.524	671.805	448.402	498.951	545.925	464.371	624.509	489.065	496.495	526.526	161.241
Total Current Liabilities Numbers are in millions	1,267.222	1,131.932	1,645.861	1,142.894	858.098	807.377	820.082	756.84	757.91	926.532	960.045	817.957	840.823	804.196	815.06	966.017	822.6	766.476	989.447	781.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	328.953	384.584	525.037	518.138	235.577	237.861	176.889	181.885	141.482	149.927	140.459	274.424	294.679	214.829	161.106	204.002	203.189	113.715	0	0
Deferred Revenue Non-Current Numbers are in millions	3,080.453	2,607.226	2,543.252	2,671.623	225.949	231.213	171.368	175.589	134.327	145.713	135.547	18.638	27.597	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.425	17.192	11.417	10.094	9.628	6.648	5.521	6.296	7.155	4.214	4.912	13.483	13.765	18.852	20.528	23.098	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	107.236	115.187	93.463	96.876	-235.577	-237.861	-176.889	-181.885	-141.482	-149.927	-140.459	2.595	4.502	26.203	26.361	28.283	42.299	35.278	79.602	83.631
Total Non-Current Liabilities Numbers are in millions	3,517.067	3,124.189	3,173.169	3,296.731	235.577	237.861	176.889	181.885	141.482	149.927	140.459	309.14	340.543	259.884	207.995	255.383	245.488	148.993	79.602	83.631
Total Liabilities Numbers are in millions	4,784.289	4,256.121	4,819.03	4,439.625	1,266.109	1,202.968	1,161.471	1,075.726	1,036.3	1,214.99	1,245.066	1,127.097	1,181.366	1,064.08	1,023.055	1,221.4	1,068.088	915.469	1,069.049	864.968
Equity:
Preferred Stock Numbers are in millions	58.555	0	327.508	326.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.544	4.544	98.935	98.935	98.052	98.045	98.017	98.017	88.216	88.216	88.216	88.216	88.216	88.216	88.196	88.109	88.109	87.818	87.691	86.532
Retained Earnings Numbers are in millions	-63.099	291.095	-426.443	-425.249	-33.023	-46.035	-56.727	-7.432	-11.536	-23.389	-47.608	-27.875	0	7.275	42.264	73.434	75.199	73.676	0	59.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-766.766	-711.866	-1,104.52	-675.207	137.693	173.277	269.829	272.799	290.318	312.131	358.938	-341.013	-292.731	-268.058	-238.178	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	355.898	60.1	117.738	113.811	48.702	60.504	15.735	15.572	-2.917	-3.007	-2.872	730.896	698.248	659.405	598.665	308.484	262.046	207.344	248.973	168.163
Total Shareholders Equity Numbers are in millions	-410.868	-356.127	-986.782	-561.396	251.424	285.791	326.854	378.956	364.081	373.951	396.674	450.224	493.733	486.838	490.947	470.027	425.354	368.838	336.664	314.157
Total Equity Numbers are in millions	-425.772	-355.576	-986.414	-561.228	251.447	285.814	326.878	378.915	364.165	374.307	396.935	450.223	493.737	486.845	490.953	470.03	425.321	368.84	336.946	314.706
Total Liabilities & Shareholders Equity Numbers are in millions	4,358.517	3,900.545	3,832.616	3,878.397	1,517.556	1,489.973	1,488.349	1,454.641	1,401.184	1,719.214	1,639.615	1,577.32	1,675.103	1,550.925	1,514.008	1,691.43	1,493.409	1,284.309	1,405.995	1,179.674

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