Vicat S.A.
EPA:VCT.PA
36.5 (EUR) • At close November 8, 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
| 522.931 | 493.547 | 462.723 | 503.597 | 481.034 | 527.393 | 427.441 | 422.843 | 382.575 | 398.514 | 325.696 | 314.633 | 278.227 | 265.364 | 213.618 | 242.77 | 178.138 | 254.371 | 228.75 | 268.196 | 231.765 | 241.907 | 206.979 | 237.344 | 266.166 | 359.404 | 308.245 | 296.176 | 348.133 | 234.708 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 12.9 | 0 | 0.5 | 0 | 5.7 | 0 | 0 | 31.731 | 117.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 522.931 | 493.547 | 462.723 | 503.597 | 481.034 | 527.393 | 427.441 | 422.843 | 382.575 | 398.514 | 325.696 | 314.633 | 278.427 | 265.364 | 226.518 | 242.77 | 178.638 | 254.371 | 234.45 | 268.196 | 231.765 | 241.907 | 206.979 | 237.344 | 266.166 | 359.404 | 308.245 | 296.176 | 348.133 | 234.708 |
| Net Receivables
| 584.512 | 688.382 | 778.261 | 713.732 | 845.726 | 649.556 | 715.732 | 595.836 | 702.166 | 680.698 | 739.186 | 407.085 | 493.708 | 408.092 | 485.731 | 389.504 | 464.27 | 376.627 | 471.757 | 356.405 | 446.259 | 348.309 | 453.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 566.4 | 568.705 | 542.553 | 560.795 | 552.643 | 429.243 | 377.646 | 354.937 | 400.846 | 401.551 | 429.065 | 385.133 | 341.166 | 351.303 | 379.927 | 385.77 | 364.157 | 407.192 | 414.856 | 394.205 | 352.776 | 359.712 | 368.391 | 381.893 | 373.251 | 360.104 | 341.372 | 356.521 | 335.469 | 295.14 |
| Other Current Assets
| 207.116 | 16.91 | 17.133 | 21.78 | 230.426 | 213.422 | 170.185 | 155.824 | 286.526 | 265.587 | 212.267 | 184.96 | 244.034 | 219.252 | 227.426 | 242.168 | 226.572 | 204.441 | 188.566 | 178.406 | 179.813 | 506.138 | 628.528 | 530.79 | 626.831 | 511.536 | 600.486 | 458.845 | 543.717 | 429.873 |
| Total Current Assets
| 1,880.959 | 1,767.544 | 1,800.67 | 1,799.904 | 1,879.403 | 1,606.192 | 1,520.819 | 1,373.616 | 1,485.587 | 1,480.763 | 1,493.947 | 1,291.811 | 1,357.335 | 1,244.011 | 1,319.602 | 1,260.212 | 1,233.637 | 1,242.631 | 1,309.629 | 1,197.212 | 1,210.613 | 1,107.757 | 1,203.898 | 1,150.027 | 1,266.248 | 1,231.044 | 1,250.103 | 1,111.542 | 1,227.319 | 959.721 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,829.129 | 2,767.81 | 2,684.975 | 2,698.048 | 2,607.908 | 2,364.153 | 2,227.596 | 2,174.681 | 2,169.65 | 2,250.847 | 2,080.707 | 2,018.832 | 1,791.464 | 1,830.759 | 1,908.02 | 1,986.508 | 2,033.452 | 2,099.011 | 2,199.924 | 2,134.739 | 2,065.603 | 2,102.012 | 2,198.22 | 2,271.21 | 2,291.042 | 2,218.465 | 2,129.393 | 2,179.837 | 2,151.405 | 1,782.307 |
| Goodwill
| 1,172.142 | 1,185.026 | 1,197.466 | 1,204.814 | 1,235.018 | 1,157.232 | 1,132.68 | 1,118.874 | 1,160.379 | 1,231.538 | 1,326.936 | 1,006.753 | 1,005.213 | 1,006.987 | 1,034.261 | 1,048.954 | 1,018.569 | 1,040.307 | 1,054.83 | 1,007.848 | 967.319 | 946.569 | 976.111 | 995.32 | 1,003.598 | 1,000.195 | 1,000.504 | 1,031.189 | 1,019.715 | 671.224 |
| Intangible Assets
| 163.417 | 174.173 | 1,378.383 | 1,387.88 | 1,421.036 | 1,330.885 | 1,305.824 | 1,289.686 | 1,331.71 | 1,418.584 | 1,448.975 | 118.316 | 112.95 | 117.959 | 119.997 | 106.465 | 122.598 | 114.459 | 135.537 | 122.985 | 113.288 | 100.103 | 97.625 | 100.417 | 100.475 | 100.789 | 99.374 | 101.496 | 93.363 | 74.484 |
| Goodwill and Intangible Assets
| 1,335.559 | 1,359.199 | 2,575.849 | 2,592.694 | 2,656.054 | 2,488.117 | 2,438.504 | 2,408.56 | 2,492.089 | 2,650.122 | 2,775.911 | 1,125.069 | 1,118.163 | 1,124.946 | 1,154.258 | 1,155.419 | 1,141.167 | 1,154.766 | 1,190.367 | 1,130.833 | 1,080.607 | 1,046.672 | 1,073.736 | 1,095.737 | 1,104.073 | 1,100.984 | 1,099.878 | 1,132.685 | 1,113.078 | 745.708 |
| Long Term Investments
| 152.297 | 357.562 | 378.886 | 382.954 | 385.716 | 343.599 | 331.452 | 319.601 | 313.428 | 332.126 | 358.383 | 53.044 | 57.958 | 40.696 | 75.792 | 41.07 | 115.457 | 49.854 | 128.191 | 43.815 | 37.14 | 38.213 | 37.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 120.164 | 112.229 | 118.166 | 126.212 | 104.033 | 68.012 | 70.725 | 71.922 | 89.907 | 89.938 | 123.613 | 89.546 | 115.988 | 111.86 | 139.871 | 150.918 | 148.537 | 150.292 | 156.307 | 135.437 | 111.367 | 101.671 | 99.491 | 88.98 | 3.722 | 2.104 | 1.966 | 2.553 | 9.275 | 2.682 |
| Other Non-Current Assets
| 234.564 | 0 | -1,197.466 | -1,204.814 | -1,234.273 | -1,156.513 | -1,125.905 | -1,105.733 | -1,149.777 | -1,225.728 | -1,325.413 | -89.546 | -115.988 | -111.86 | -139.871 | -150.918 | -148.537 | -150.292 | -156.307 | -135.437 | -111.367 | 152.845 | 136.323 | 165.94 | 194.556 | 139.888 | 136.215 | 139.851 | 129.606 | 124.172 |
| Total Non-Current Assets
| 4,671.713 | 4,596.8 | 4,560.41 | 4,595.094 | 4,519.438 | 4,107.368 | 3,942.372 | 3,869.031 | 3,915.297 | 4,097.305 | 4,013.201 | 3,196.945 | 2,967.585 | 2,996.401 | 3,138.07 | 3,182.997 | 3,290.076 | 3,303.631 | 3,518.482 | 3,309.387 | 3,183.35 | 3,441.413 | 3,545.484 | 3,621.867 | 3,593.393 | 3,461.441 | 3,367.452 | 3,454.926 | 3,403.364 | 2,654.869 |
| Total Assets
| 6,552.672 | 6,364.344 | 6,361.08 | 6,394.998 | 6,398.841 | 5,713.56 | 5,463.191 | 5,242.647 | 5,400.884 | 5,578.068 | 5,507.148 | 4,761.472 | 4,558.467 | 4,436.842 | 4,685.567 | 4,735.886 | 4,756.045 | 4,858.992 | 5,085.388 | 4,773.681 | 4,639.551 | 4,549.17 | 4,749.382 | 4,771.894 | 4,859.641 | 4,692.485 | 4,617.555 | 4,566.468 | 4,630.683 | 3,614.59 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 499.323 | 503.49 | 528.35 | 540.374 | 502.417 | 459.647 | 417.497 | 375.329 | 380.028 | 354.652 | 367.245 | 358.753 | 337.872 | 328.45 | 318.611 | 316.345 | 280.055 | 283.734 | 283.381 | 280.642 | 297.392 | 276.633 | 283.492 | 260.189 | 258.982 | 241.862 | 255.594 | 238.587 | 259.483 | 189.82 |
| Short Term Debt
| 214.799 | 381.109 | 387.393 | 289.698 | 467.894 | 426.621 | 249.218 | 212.757 | 426.619 | 451.458 | 271.737 | 153.562 | 149.98 | 138.499 | 284.931 | 250.266 | 109.016 | 114.884 | 278.698 | 281.73 | 193.321 | 172.604 | 250.28 | 224.015 | 125.406 | 106.092 | 0 | 90.515 | 0 | 0 |
| Tax Payables
| 18.784 | 18.522 | 20.776 | 14.814 | 19.157 | 27.558 | 17.628 | 24.557 | 48.742 | 49.162 | 41.8 | 76.454 | 37.8 | 80.518 | 49.57 | 81.806 | 35.878 | 67.43 | 30.455 | 75.816 | 28.076 | 51.233 | 24.139 | 61.888 | 20.753 | 16.088 | 11.358 | 9.496 | 7.938 | 6.962 |
| Deferred Revenue
| 18.784 | 18.522 | 20.776 | 14.814 | 19.157 | 27.558 | 17.628 | 24.557 | 48.742 | 49.162 | 41.8 | -153.562 | -149.98 | -138.499 | -284.931 | -250.266 | -109.016 | -114.884 | -278.698 | -281.73 | -193.321 | 125.776 | 43.115 | 140.235 | 20.753 | 26.999 | 0 | 19.664 | 0 | 0 |
| Other Current Liabilities
| 387.882 | 356.689 | 327.194 | 296.951 | 302.037 | 285.088 | 315.714 | 284.065 | 304.085 | 251.95 | 252.53 | 470.611 | 448.862 | 400.801 | 545.612 | 512.709 | 377.037 | 363.462 | 538.839 | 527.355 | 422.886 | 89.302 | 185.711 | 78.745 | 206.172 | 182.107 | 319.017 | 150.531 | 397.292 | 379.272 |
| Total Current Liabilities
| 1,120.788 | 1,259.81 | 1,263.713 | 1,141.837 | 1,291.505 | 1,198.914 | 1,000.057 | 896.708 | 1,159.474 | 1,107.222 | 933.312 | 829.364 | 786.734 | 729.251 | 864.223 | 829.054 | 657.092 | 647.196 | 822.22 | 807.997 | 720.278 | 664.315 | 762.598 | 703.184 | 611.313 | 557.06 | 574.611 | 499.297 | 656.775 | 569.092 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,691.679 | 1,416.572 | 1,563.52 | 1,672.772 | 1,588.965 | 1,291.434 | 1,366.808 | 1,270.162 | 1,124.965 | 1,109.769 | 1,373.318 | 875.594 | 1,037.512 | 923.11 | 981.577 | 975.096 | 1,192.075 | 1,220.512 | 1,220.873 | 1,054.865 | 1,265.53 | 1,189.972 | 1,240.017 | 1,186.327 | 1,460.846 | 1,350.415 | 1,360.358 | 1,203.963 | 0 | 0 |
| Deferred Revenue Non-Current
| 156.316 | 155.718 | 155.296 | 161.045 | 151.906 | 159.883 | 150.569 | 157.563 | 159.671 | 178.398 | 186.013 | 693.992 | 870.824 | 762.442 | 798.222 | 777.116 | 988.701 | 992.493 | 984.77 | 835.209 | 1,060.843 | 176.773 | 194.003 | 150.749 | 135.66 | 131.001 | 137.616 | 136.84 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 286.218 | 273.349 | 287.91 | 325.188 | 306.499 | 219.8 | 219.652 | 213.736 | 231.165 | 253.194 | 223.259 | 181.602 | 166.688 | 160.668 | 183.355 | 197.98 | 203.374 | 228.019 | 236.103 | 219.656 | 204.687 | 215.751 | 216.045 | 240.133 | 166.005 | 171.429 | 141.57 | 146.458 | 150.507 | 146.016 |
| Other Non-Current Liabilities
| 241.623 | 241.025 | 237.353 | 231.362 | 163.873 | 237.43 | 267.475 | 293.785 | 322.04 | 333.55 | 330.244 | -875.594 | -1,037.512 | -923.11 | -981.577 | -975.096 | -1,192.075 | -1,220.512 | -1,220.873 | -1,054.865 | -1,265.53 | 10.394 | 7.222 | 26.557 | 21.573 | 21.762 | 17.601 | 22.808 | 1,318.723 | 817.909 |
| Total Non-Current Liabilities
| 2,375.836 | 2,086.664 | 2,244.079 | 2,390.367 | 2,211.243 | 1,908.547 | 2,004.504 | 1,935.246 | 1,837.841 | 1,874.911 | 2,112.834 | 875.594 | 1,037.512 | 923.11 | 981.577 | 975.096 | 1,192.075 | 1,220.512 | 1,220.873 | 1,054.865 | 1,265.53 | 1,592.89 | 1,657.287 | 1,603.766 | 1,784.084 | 1,674.607 | 1,657.145 | 1,510.069 | 1,469.23 | 963.925 |
| Total Liabilities
| 3,496.624 | 3,346.474 | 3,507.792 | 3,532.204 | 3,502.748 | 3,107.461 | 3,004.561 | 2,831.954 | 2,997.315 | 2,982.133 | 3,046.146 | 2,280.731 | 2,219.819 | 2,027.28 | 2,280.66 | 2,265.712 | 2,343.289 | 2,329.288 | 2,540.617 | 2,314.388 | 2,393.451 | 2,257.205 | 2,419.885 | 2,306.95 | 2,395.397 | 2,231.667 | 2,231.756 | 2,009.366 | 2,126.005 | 1,533.017 |
| 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
| 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 |
| 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
| 2,608.812 | 2,583.797 | 2,432.033 | 2,444.555 | 2,474.252 | 2,220.805 | 2,083.493 | 2,039.167 | 2,025.342 | 2,192.777 | 139.065 | 2,124.604 | 1,991.111 | 2,046.027 | 2,031.529 | 2,085.922 | 2,014.766 | 2,113.745 | 2,130.791 | 2,056.749 | 1,858.894 | 1,892.887 | 1,909.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -22.253 | -30.684 | -30.447 | -35.89 | -37.657 | -40.987 | -40.572 | -42.38 | -39.476 | -41.209 | 1,927.659 | -44.937 | -47.528 | -49.507 | -49.566 | -52.402 | -52.433 | -55.801 | -56.126 | -58.926 | -58.025 | -62.738 | -63.547 | 1,951.198 | 1,942.974 | 1,932.164 | 1,848.982 | 1,961.379 | 1,926.697 | 1,702.589 |
| Total Shareholders Equity
| 2,766.159 | 2,732.713 | 2,581.186 | 2,588.265 | 2,616.195 | 2,359.418 | 2,222.521 | 2,176.387 | 2,165.466 | 2,331.168 | 2,246.324 | 2,259.267 | 2,123.183 | 2,176.12 | 2,161.563 | 2,213.12 | 2,141.933 | 2,237.544 | 2,254.265 | 2,177.423 | 1,980.469 | 2,009.749 | 2,025.586 | 2,130.798 | 2,122.574 | 2,111.764 | 2,028.582 | 2,140.979 | 2,106.297 | 1,882.189 |
| Total Equity
| 3,056.048 | 3,017.87 | 2,853.288 | 2,862.794 | 2,896.094 | 2,606.099 | 2,458.63 | 2,410.693 | 2,403.569 | 2,595.935 | 2,461.002 | 2,480.741 | 2,338.648 | 2,409.562 | 2,404.907 | 2,470.174 | 2,412.756 | 2,529.704 | 2,544.771 | 2,459.293 | 2,246.1 | 2,291.965 | 2,329.497 | 2,464.944 | 2,464.244 | 2,460.818 | 2,385.799 | 2,557.102 | 2,504.678 | 2,081.573 |
| Total Liabilities & Shareholders Equity
| 6,552.672 | 6,364.344 | 6,361.08 | 6,394.998 | 6,398.842 | 5,713.56 | 5,463.191 | 5,242.647 | 5,400.884 | 5,578.068 | 5,507.148 | 4,533.891 | 4,558.467 | 4,453.069 | 4,685.567 | 4,728.907 | 4,756.045 | 4,880.35 | 5,085.388 | 4,773.681 | 4,639.551 | 4,549.17 | 4,749.382 | 4,771.894 | 4,859.641 | 4,692.485 | 4,617.555 | 4,566.468 | 4,630.683 | 3,614.59 |