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.
| 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
| 345.303 | 468.836 | 405.769 | 470.336 | 364.513 | 446.685 | 149.647 | 205.324 | 252.798 | 114.806 | 53.459 | 116.23 | 45.114 | 86.842 | 51.915 | 88.549 | 44.71 | 40.801 | 60.115 | 36.897 | 47.025 | 50.982 | 56.869 | 139.448 | 95.63 | 237.061 | 170.098 | 167.566 | 39.577 | 115.393 |
| Short Term Investments
| 19.186 | 15.766 | 16.657 | 98.498 | 94.754 | 85.933 | 90.292 | 101.494 | 95.335 | 87.859 | 87.733 | 60.327 | 0 | 0.13 | 0 | 0.13 | 0 | 0 | 0 | 14.546 | 0 | 3.314 | 16.097 | 25.076 | 21.268 | 18.663 | 25.401 | 24.451 | 0 | 0 |
| Cash and Short Term Investments
| 364.489 | 468.836 | 405.769 | 470.336 | 364.513 | 446.685 | 149.647 | 205.324 | 252.798 | 114.806 | 141.192 | 116.23 | 45.114 | 86.842 | 51.915 | 88.549 | 44.71 | 40.801 | 60.115 | 36.897 | 47.025 | 54.296 | 72.966 | 164.524 | 116.898 | 255.724 | 195.499 | 192.017 | 39.577 | 115.393 |
| Net Receivables
| 409.916 | 394.092 | 348.365 | 377.173 | 360.349 | 403.874 | 385.354 | 437.166 | 466.287 | 252.358 | 272.597 | 236.247 | 272.597 | 268.229 | 199.841 | 239.673 | 244.982 | 209.534 | 264.25 | 325.008 | 317.989 | 359.612 | 254.033 | 211.684 | 246.57 | 309.499 | 349.038 | 247.874 | 236.251 | 238.518 |
| Inventory
| 130.261 | 135.894 | 158.247 | 146.928 | 158.182 | 142.145 | 161.871 | 150.922 | 201.724 | 177.701 | 208.886 | 180.351 | 208.886 | 185.88 | 170.334 | 209.808 | 228.583 | 213.676 | 260.18 | 279.633 | 282.86 | 273.35 | 233.594 | 212.098 | 239.272 | 161.586 | 167.754 | 150.369 | 137.623 | 134.868 |
| Other Current Assets
| 121.723 | 87.022 | 136.929 | 177.303 | 205.997 | 180.924 | 159.89 | 163.661 | 137.172 | 279.01 | 168.189 | 262.88 | 292.673 | 266.82 | 272.401 | 238.089 | 264.937 | 249.123 | 236.674 | 260.833 | 264.308 | 250.903 | 315.462 | 258.764 | 257.223 | 228.672 | 280.17 | 237.751 | 302.549 | 248.23 |
| Total Current Assets
| 1,007.203 | 1,085.844 | 1,049.31 | 1,171.74 | 1,089.041 | 1,173.628 | 856.762 | 957.073 | 1,057.981 | 823.875 | 790.864 | 795.708 | 819.27 | 807.771 | 694.491 | 776.119 | 783.212 | 713.134 | 821.219 | 902.371 | 912.182 | 938.161 | 859.958 | 847.07 | 859.963 | 955.481 | 992.461 | 828.011 | 716 | 737.009 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,803.142 | 2,836.992 | 2,351.006 | 2,340.623 | 2,220.983 | 2,274.155 | 2,477.103 | 2,525.513 | 2,661.15 | 288.351 | 256.927 | 278.687 | 256.927 | 257.683 | 261.069 | 269.638 | 273.639 | 285.158 | 288.568 | 297.963 | 310.494 | 324.636 | 338.882 | 353.252 | 352.343 | 359.374 | 366.349 | 374.204 | 390.801 | 397.216 |
| Goodwill
| 142.482 | 140.059 | 139.653 | 138.819 | 138.225 | 138.225 | 138.226 | 140.025 | 158.951 | 158.951 | 158.951 | 158.951 | 158.951 | 158.951 | 158.951 | 158.951 | 153.147 | 153.147 | 153.147 | 153.147 | 156.369 | 156.369 | 156.17 | 0 | 155.273 | 155.285 | 0 | 156.335 | 156.447 | 151.985 |
| Intangible Assets
| 133.162 | 270.266 | 266.124 | 262.026 | 261.056 | 261.058 | 261.336 | 264.942 | 291.137 | 130.683 | 121.715 | 124.607 | 121.715 | 122.15 | 121.699 | 122.407 | 117.087 | 119.807 | 121.722 | 122.727 | 123.094 | 122.9 | 116.952 | 0 | 115.329 | 114.371 | 0 | 108.586 | 140.302 | 151.927 |
| Goodwill and Intangible Assets
| 275.644 | 410.325 | 405.777 | 400.845 | 399.281 | 399.283 | 399.562 | 404.967 | 450.088 | 289.634 | 280.666 | 283.558 | 280.666 | 281.101 | 280.65 | 281.358 | 270.234 | 272.954 | 274.869 | 275.874 | 279.463 | 279.269 | 273.122 | 271.48 | 270.602 | 269.656 | 264.708 | 264.921 | 296.749 | 303.912 |
| Long Term Investments
| -3.456 | 70.003 | 64.478 | 57.962 | 63.131 | 50.424 | 37.411 | 43.271 | 53.722 | 18.621 | 8.375 | 12.233 | 8.375 | 8.467 | 7.415 | 12.454 | 12.288 | 16.645 | 15.082 | 14.331 | 4.113 | -1.675 | -14.481 | 1.809 | 3.843 | 7.773 | 1.08 | -24.462 | 0 | 0 |
| Tax Assets
| 44.035 | 47.115 | 47.305 | 60.394 | 62.357 | 73.351 | 78.358 | 87.598 | 92.802 | 59.284 | 92.429 | 73.119 | 92.429 | 88.877 | 94.576 | 89.739 | 94.623 | 87.183 | 83.541 | 76.919 | 83.174 | 74.212 | 82.425 | 76.789 | 97.736 | 64.156 | 82.837 | 56.216 | 61.003 | 38.925 |
| Other Non-Current Assets
| 69.457 | -91.762 | -139.653 | -131.019 | -138.225 | -138.225 | -138.226 | -140.025 | -158.951 | -59.284 | -92.429 | -73.119 | -92.429 | -88.877 | -94.576 | -89.739 | -94.623 | -87.183 | -83.541 | -76.919 | -83.174 | 25.012 | 38.228 | 26.92 | 21.268 | 18.663 | 25.401 | 52.035 | 28.832 | 36.946 |
| Total Non-Current Assets
| 3,188.822 | 3,272.673 | 2,728.913 | 2,728.805 | 2,607.527 | 2,658.988 | 2,854.208 | 2,921.324 | 3,098.811 | 596.606 | 545.968 | 574.478 | 545.968 | 547.251 | 549.134 | 563.45 | 556.161 | 574.757 | 578.519 | 588.168 | 594.07 | 701.454 | 718.176 | 730.25 | 745.792 | 719.622 | 740.375 | 722.914 | 777.385 | 776.999 |
| Total Assets
| 4,196.025 | 4,358.517 | 3,778.223 | 3,900.545 | 3,696.568 | 3,832.616 | 3,710.97 | 3,878.397 | 4,156.792 | 1,517.556 | 1,501.729 | 1,488.782 | 1,504.62 | 1,488.349 | 1,363.712 | 1,454.641 | 1,459.491 | 1,400.465 | 1,505.434 | 1,589.297 | 1,611.112 | 1,639.615 | 1,578.134 | 1,577.32 | 1,605.755 | 1,675.103 | 1,732.836 | 1,550.925 | 1,493.385 | 1,514.008 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 322.354 | 367.954 | 325.349 | 310.833 | 285.705 | 342.73 | 293.125 | 265.998 | 258.205 | 340.388 | 297.128 | 319.376 | 302.352 | 319.109 | 249.912 | 298.402 | 281.631 | 331.973 | 313.259 | 372.008 | 273.972 | 288.24 | 280.353 | 296.865 | 293.246 | 259.308 | 238.212 | 258.271 | 265.902 | 278.733 |
| Short Term Debt
| 283.712 | 274.287 | 261.119 | 212.461 | 817.928 | 626.05 | 504.442 | 230.341 | 543.489 | 13.299 | 62.536 | 28.549 | 26.563 | 18.435 | 13.679 | 10.475 | 104.338 | 23.677 | 141.205 | 59.899 | 154.495 | 85.782 | 127.585 | 42.294 | 40.832 | 44.683 | 48.755 | 0 | 105.772 | 51.311 |
| Tax Payables
| 60.822 | 94.281 | 68.547 | 90.083 | 62.495 | 80.752 | 60.274 | 63.293 | 64.351 | 63.538 | 53.132 | 62.957 | 59.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 224.37 | 258.536 | 381.326 | 211.393 | 363.455 | 327.6 | 340.594 | 340.776 | 387.629 | 271.642 | -62.536 | -28.549 | -26.563 | -18.435 | -13.679 | -10.475 | -104.338 | -23.677 | -141.205 | -59.899 | -154.495 | 40.5 | 44.864 | 30.396 | 31.601 | 37.881 | 33.95 | 0 | 45.635 | 20.645 |
| Other Current Liabilities
| 466.66 | 366.445 | 296.256 | 397.245 | 252.897 | 349.481 | 276.788 | 305.779 | 245.561 | 232.769 | 633.29 | 488.001 | 560.077 | 500.973 | 514.329 | 458.438 | 608.95 | 425.937 | 614.955 | 554.524 | 752.64 | 545.523 | 499.167 | 448.402 | 507.729 | 498.951 | 657.226 | 545.925 | 440.26 | 464.371 |
| Total Current Liabilities
| 1,297.096 | 1,267.222 | 1,264.05 | 1,131.932 | 1,719.985 | 1,645.861 | 1,414.949 | 1,142.894 | 1,434.884 | 858.098 | 930.418 | 807.377 | 862.429 | 820.082 | 764.241 | 756.84 | 890.581 | 757.91 | 928.214 | 926.532 | 1,026.612 | 960.045 | 951.969 | 817.957 | 873.408 | 840.823 | 978.143 | 804.196 | 857.569 | 815.06 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 3,369.763 | 328.953 | 331.206 | 384.584 | 465.462 | 525.037 | 516.09 | 518.138 | 260.513 | 235.577 | 237.596 | 237.861 | 241.323 | 176.889 | 190.077 | 181.885 | 121.143 | 141.482 | 153.733 | 149.927 | 157.414 | 250.7 | 261.747 | 274.424 | 287.088 | 294.679 | 301.996 | 214.829 | 172.444 | 161.106 |
| Deferred Revenue Non-Current
| 0 | 3,080.453 | 2,619.667 | 2,607.226 | 2,487.712 | 2,543.252 | 2,634.836 | 2,671.623 | 2,667.711 | 225.949 | 230.828 | 231.213 | 235.816 | 171.368 | 183.38 | 175.589 | 113.886 | 134.327 | 150.581 | 145.713 | 153.215 | 16.595 | 24.425 | 18.638 | 26.062 | 27.597 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.542 | 0.425 | 0.522 | 17.192 | 11.481 | 11.417 | 10.261 | 10.094 | 8.926 | 9.628 | 6.768 | 6.648 | 5.507 | 5.521 | 6.697 | 6.296 | 7.257 | 7.155 | 3.152 | 4.214 | 4.199 | 4.912 | 13.292 | 13.483 | 13.765 | 13.765 | 15.268 | 18.852 | 15.327 | 20.528 |
| Other Non-Current Liabilities
| 38.919 | 107.236 | 33.643 | 115.187 | 111.593 | 93.463 | 88.102 | 96.876 | 82.016 | -235.577 | -237.596 | -237.861 | -241.323 | -176.889 | -190.077 | -181.885 | -121.143 | -141.482 | -153.733 | -149.927 | -157.414 | 3.417 | 1.825 | 2.595 | 3.483 | 4.502 | 27.621 | 26.203 | 26.807 | 26.361 |
| Total Non-Current Liabilities
| 3,412.224 | 3,517.067 | 2,985.038 | 3,124.189 | 3,076.248 | 3,173.169 | 3,249.289 | 3,296.731 | 3,019.166 | 235.577 | 237.596 | 237.861 | 241.323 | 176.889 | 190.077 | 181.885 | 121.143 | 141.482 | 153.733 | 149.927 | 157.414 | 275.624 | 301.289 | 309.14 | 330.398 | 340.543 | 344.885 | 259.884 | 214.578 | 207.995 |
| Total Liabilities
| 4,709.32 | 4,784.289 | 4,249.088 | 4,256.121 | 4,796.233 | 4,819.03 | 4,664.238 | 4,439.625 | 4,454.05 | 1,266.109 | 1,336.042 | 1,202.968 | 1,280.004 | 1,161.471 | 1,100.323 | 1,075.726 | 1,148.202 | 1,036.3 | 1,219.008 | 1,214.99 | 1,326.255 | 1,235.669 | 1,253.258 | 1,127.097 | 1,203.806 | 1,181.366 | 1,323.028 | 1,064.08 | 1,072.147 | 1,023.055 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 869.836 | 58.555 | 99.379 | 0 | 16.116 | 327.508 | 293.95 | 326.314 | 61.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.544 | 4.544 | 4.544 | 4.544 | 98.935 | 98.935 | 98.935 | 98.935 | 98.052 | 98.052 | 98.045 | 98.045 | 98.046 | 98.017 | 98.017 | 98.017 | 98.017 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.216 | 88.196 |
| Retained Earnings
| -106.197 | -63.099 | -103.923 | 291.095 | -115.051 | -426.443 | -392.885 | -425.249 | -159.749 | -33.023 | -121.108 | -46.035 | -103.534 | -56.727 | -116.928 | -7.432 | -75.853 | -11.536 | -87.238 | -23.389 | -109.52 | -47.663 | -125.849 | -27.875 | -81.649 | 0 | 317.14 | 7.275 | -57.906 | 42.264 |
| Accumulated Other Comprehensive Income/Loss
| -869.836 | -766.766 | -812.003 | -711.866 | -1,217.876 | -1,104.52 | -1,071.48 | -675.207 | -411.091 | 137.693 | 173.037 | 218.121 | 214.42 | 269.829 | 266.52 | 272.799 | 273.43 | 290.318 | 288.178 | 312.131 | 308.857 | 358.938 | 365.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -412.245 | 355.898 | 355.915 | 60.1 | 117.738 | 117.738 | 117.722 | 113.811 | 113.81 | 48.702 | 15.69 | 15.66 | 15.66 | 15.735 | 15.756 | 15.572 | 15.586 | -2.917 | -2.883 | -3.007 | -3.015 | 4.194 | -2.886 | 389.883 | 395.382 | 405.517 | 4.446 | 391.347 | 390.921 | 360.487 |
| Total Shareholders Equity
| -513.898 | -410.868 | -456.088 | -356.127 | -1,100.138 | -986.782 | -953.758 | -561.396 | -297.281 | 251.424 | 165.664 | 285.791 | 224.592 | 326.854 | 263.365 | 378.956 | 311.18 | 364.081 | 286.273 | 373.951 | 284.538 | 403.685 | 324.88 | 450.224 | 401.949 | 493.733 | 409.802 | 486.838 | 421.231 | 490.947 |
| Total Equity
| -513.295 | -425.772 | -470.865 | -355.576 | -1,099.665 | -986.414 | -953.268 | -561.228 | -297.258 | 251.447 | 165.687 | 285.814 | 224.616 | 326.878 | 263.389 | 378.915 | 311.289 | 364.165 | 286.426 | 374.307 | 284.857 | 403.946 | 324.876 | 450.223 | 401.949 | 493.737 | 409.808 | 486.845 | 421.238 | 490.953 |
| Total Liabilities & Shareholders Equity
| 4,196.025 | 4,358.517 | 3,778.223 | 3,900.545 | 3,696.568 | 3,832.616 | 3,710.97 | 3,878.397 | 4,156.792 | 1,517.556 | 1,501.729 | 1,489.973 | 1,504.62 | 1,488.349 | 1,363.712 | 1,454.641 | 1,459.491 | 1,401.184 | 1,505.434 | 1,719.214 | 1,611.112 | 1,639.615 | 1,578.134 | 1,577.32 | 1,605.755 | 1,675.103 | 1,732.836 | 1,550.925 | 1,493.385 | 1,514.008 |