Pierre et Vacances SA

EPA:VAC.PA

1.436 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 468.836470.336446.685205.324114.806116.2386.84288.54940.80136.89754.296139.448237.061167.566115.393167.295162.164118.29255.57889.015
Short Term Investments 15.76698.49885.933101.49487.85960.3270.130.13014.5463.31425.07618.66324.451000032.7170
Cash and Short Term Investments 468.836470.336446.685205.324114.806116.2386.84288.54940.80136.89754.296164.524255.724192.017115.393167.295162.164118.29288.29589.015
Net Receivables 394.092377.173403.874437.166252.358236.247268.229239.673209.534325.008359.612211.684309.499247.874238.518389.328284.286242.70100
Inventory 135.894146.928142.145150.922177.701180.351185.88209.808213.676279.633273.35212.098161.586150.369134.868121.915112.191190.532256.21188.423
Other Current Assets 87.022177.303180.924163.661279.01262.88266.82238.089249.123260.833250.903258.764228.672237.751248.23237.784222.429196.26631.173456.142
Total Current Assets 1,085.8441,171.741,173.628957.073823.875795.708807.771776.119713.134902.371938.161847.07955.481828.011737.009916.322781.07747.785975.678733.58
Non-Current Assets:
Property, Plant & Equipment, Net 2,836.9922,340.6232,274.1552,525.513288.351278.687257.683269.638285.158297.963324.636353.252359.374374.204397.216395.98355.761203.289157.571167.974
Goodwill 140.059138.819138.225140.025158.951158.951158.951158.951153.147153.147156.3690155.285156.335151.985152.133148.453130.26116.491146.107
Intangible Assets 270.266262.026261.058264.942130.683124.607122.15122.407119.807122.727122.90114.371108.586151.927141.411136.344125.934121.7196.199
Goodwill and Intangible Assets 410.325400.845399.283404.967289.634283.558281.101281.358272.954275.874279.269271.48269.656264.921303.912293.544284.797256.194238.201242.306
Long Term Investments 70.00357.96250.42443.27118.62112.2338.46712.45416.64514.3311.6391.8097.773-24.46200001.8280
Tax Assets 47.11560.39473.35187.59859.28473.11988.87789.73987.18376.91974.21276.78964.15656.21638.92549.21434.96948.08700
Other Non-Current Assets -91.762-131.019-138.225-140.025-59.284-73.119-88.877-89.739-87.183-76.919-74.21226.9218.66352.03536.94636.3736.81228.95432.71735.814
Total Non-Current Assets 3,272.6732,728.8052,658.9882,921.324596.606574.478547.251563.45574.757588.168605.544730.25719.622722.914776.999775.108712.339536.524430.317446.094
Total Assets 4,358.5173,900.5453,832.6163,878.3971,517.5561,488.7821,488.3491,454.6411,400.4651,589.2971,642.0011,577.321,675.1031,550.9251,514.0081,691.431,493.4091,284.3091,405.9951,179.674
Liabilities & Equity:
Current Liabilities:
Account Payables 367.954310.833342.73265.998340.388319.376319.109298.402331.973372.008288.24296.865259.308258.271278.733272.674333.535269.981235.431229.369
Short Term Debt 274.287212.461626.05230.34113.29928.5516.5147.95323.67759.89985.78242.29444.683051.31146.12800227.49276.343
Tax Payables 94.28190.08380.75263.29363.53862.9570000000000000114.384
Deferred Revenue 258.536211.393327.6340.776271.642-28.55-16.514-7.953-23.677-59.899-85.78230.39637.881020.64522.706000114.384
Other Current Liabilities 366.445397.245349.481305.779232.769488.001500.973458.438425.937554.524671.805448.402498.951545.925464.371624.509489.065496.495526.526161.241
Total Current Liabilities 1,267.2221,131.9321,645.8611,142.894858.098807.377820.082756.84757.91926.532960.045817.957840.823804.196815.06966.017822.6766.476989.447781.337
Non-Current Liabilities:
Long Term Debt 328.953384.584525.037518.138235.577237.861176.889181.885141.482149.927140.459274.424294.679214.829161.106204.002203.189113.71500
Deferred Revenue Non-Current 3,080.4532,607.2262,543.2522,671.623225.949231.213171.368175.589134.327145.713135.54718.63827.5970000000
Deferred Tax Liabilities Non-Current 0.42517.19211.41710.0949.6286.6485.5216.2967.1554.2144.91213.48313.76518.85220.52823.0980000
Other Non-Current Liabilities 107.236115.18793.46396.876-235.577-237.861-176.889-181.885-141.482-149.927-140.4592.5954.50226.20326.36128.28342.29935.27879.60283.631
Total Non-Current Liabilities 3,517.0673,124.1893,173.1693,296.731235.577237.861176.889181.885141.482149.927140.459309.14340.543259.884207.995255.383245.488148.99379.60283.631
Total Liabilities 4,784.2894,256.1214,819.034,439.6251,266.1091,202.9681,161.4711,075.7261,036.31,214.991,245.0661,127.0971,181.3661,064.081,023.0551,221.41,068.088915.4691,069.049864.968
Equity:
Preferred Stock 58.5550327.508326.3140000000000000000
Common Stock 4.5444.54498.93598.93598.05298.04598.01798.01788.21688.21688.21688.21688.21688.21688.19688.10988.10987.81887.69186.532
Retained Earnings -63.099291.095-426.443-425.249-33.023-46.035-56.727-7.432-11.536-23.389-47.608-27.87507.27542.26473.43475.19973.676059.462
Accumulated Other Comprehensive Income/Loss -766.766-711.866-1,104.52-675.207137.693173.277269.829272.799290.318312.131358.938-341.013-292.731-268.058-238.17800000
Other Total Stockholders Equity 355.89860.1117.738113.81148.70260.50415.73515.572-2.917-3.007-2.872730.896698.248659.405598.665308.484262.046207.344248.973168.163
Total Shareholders Equity -410.868-356.127-986.782-561.396251.424285.791326.854378.956364.081373.951396.674450.224493.733486.838490.947470.027425.354368.838336.664314.157
Total Equity -425.772-355.576-986.414-561.228251.447285.814326.878378.915364.165374.307396.935450.223493.737486.845490.953470.03425.321368.84336.946314.706
Total Liabilities & Shareholders Equity 4,358.5173,900.5453,832.6163,878.3971,517.5561,489.9731,488.3491,454.6411,401.1841,719.2141,639.6151,577.321,675.1031,550.9251,514.0081,691.431,493.4091,284.3091,405.9951,179.674