Vicat S.A.

EPA:VCT.PA

36.75 (EUR) • At close November 7, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 522.931493.547462.723503.597481.034527.393427.441422.843382.575398.514325.696314.633278.227265.364213.618242.77178.138254.371228.75268.196231.765241.907206.979237.344266.166359.404308.245296.176348.133234.708
Short Term Investments 0000000000000.2012.900.505.70031.731117.1350000000
Cash and Short Term Investments 522.931493.547462.723503.597481.034527.393427.441422.843382.575398.514325.696314.633278.427265.364226.518242.77178.638254.371234.45268.196231.765241.907206.979237.344266.166359.404308.245296.176348.133234.708
Net Receivables 584.512688.382778.261713.732845.726649.556715.732595.836702.166680.698739.186407.085493.708408.092485.731389.504464.27376.627471.757356.405446.259348.309453.6470000000
Inventory 566.4568.705542.553560.795552.643429.243377.646354.937400.846401.551429.065385.133341.166351.303379.927385.77364.157407.192414.856394.205352.776359.712368.391381.893373.251360.104341.372356.521335.469295.14
Other Current Assets 207.11616.9117.13321.78230.426213.422170.185155.824286.526265.587212.267184.96244.034219.252227.426242.168226.572204.441188.566178.406179.813506.138628.528530.79626.831511.536600.486458.845543.717429.873
Total Current Assets 1,880.9591,767.5441,800.671,799.9041,879.4031,606.1921,520.8191,373.6161,485.5871,480.7631,493.9471,291.8111,357.3351,244.0111,319.6021,260.2121,233.6371,242.6311,309.6291,197.2121,210.6131,107.7571,203.8981,150.0271,266.2481,231.0441,250.1031,111.5421,227.319959.721
Non-Current Assets:
Property, Plant & Equipment, Net 2,829.1292,767.812,684.9752,698.0482,607.9082,364.1532,227.5962,174.6812,169.652,250.8472,080.7072,018.8321,791.4641,830.7591,908.021,986.5082,033.4522,099.0112,199.9242,134.7392,065.6032,102.0122,198.222,271.212,291.0422,218.4652,129.3932,179.8372,151.4051,782.307
Goodwill 1,172.1421,185.0261,197.4661,204.8141,235.0181,157.2321,132.681,118.8741,160.3791,231.5381,326.9361,006.7531,005.2131,006.9871,034.2611,048.9541,018.5691,040.3071,054.831,007.848967.319946.569976.111995.321,003.5981,000.1951,000.5041,031.1891,019.715671.224
Intangible Assets 163.417174.1731,378.3831,387.881,421.0361,330.8851,305.8241,289.6861,331.711,418.5841,448.975118.316112.95117.959119.997106.465122.598114.459135.537122.985113.288100.10397.625100.417100.475100.78999.374101.49693.36374.484
Goodwill and Intangible Assets 1,335.5591,359.1992,575.8492,592.6942,656.0542,488.1172,438.5042,408.562,492.0892,650.1222,775.9111,125.0691,118.1631,124.9461,154.2581,155.4191,141.1671,154.7661,190.3671,130.8331,080.6071,046.6721,073.7361,095.7371,104.0731,100.9841,099.8781,132.6851,113.078745.708
Long Term Investments 152.297357.562378.886382.954385.716343.599331.452319.601313.428332.126358.38353.04457.95840.69675.79241.07115.45749.854128.19143.81537.1438.21337.7140000000
Tax Assets 120.164112.229118.166126.212104.03368.01270.72571.92289.90789.938123.61389.546115.988111.86139.871150.918148.537150.292156.307135.437111.367101.67199.49188.983.7222.1041.9662.5539.2752.682
Other Non-Current Assets 234.5640-1,197.466-1,204.814-1,234.273-1,156.513-1,125.905-1,105.733-1,149.777-1,225.728-1,325.413-89.546-115.988-111.86-139.871-150.918-148.537-150.292-156.307-135.437-111.367152.845136.323165.94194.556139.888136.215139.851129.606124.172
Total Non-Current Assets 4,671.7134,596.84,560.414,595.0944,519.4384,107.3683,942.3723,869.0313,915.2974,097.3054,013.2013,196.9452,967.5852,996.4013,138.073,182.9973,290.0763,303.6313,518.4823,309.3873,183.353,441.4133,545.4843,621.8673,593.3933,461.4413,367.4523,454.9263,403.3642,654.869
Total Assets 6,552.6726,364.3446,361.086,394.9986,398.8415,713.565,463.1915,242.6475,400.8845,578.0685,507.1484,761.4724,558.4674,436.8424,685.5674,735.8864,756.0454,858.9925,085.3884,773.6814,639.5514,549.174,749.3824,771.8944,859.6414,692.4854,617.5554,566.4684,630.6833,614.59
Liabilities & Equity:
Current Liabilities:
Account Payables 499.323503.49528.35540.374502.417459.647417.497375.329380.028354.652367.245358.753337.872328.45318.611316.345280.055283.734283.381280.642297.392276.633283.492260.189258.982241.862255.594238.587259.483189.82
Short Term Debt 214.799381.109387.393289.698467.894426.621249.218212.757426.619451.458271.737153.562149.98138.499284.931250.266109.016114.884278.698281.73193.321172.604250.28224.015125.406106.092090.51500
Tax Payables 18.78418.52220.77614.81419.15727.55817.62824.55748.74249.16241.876.45437.880.51849.5781.80635.87867.4330.45575.81628.07651.23324.13961.88820.75316.08811.3589.4967.9386.962
Deferred Revenue 18.78418.52220.77614.81419.15727.55817.62824.55748.74249.16241.8-153.562-149.98-138.499-284.931-250.266-109.016-114.884-278.698-281.73-193.321125.77643.115140.23520.75326.999019.66400
Other Current Liabilities 387.882356.689327.194296.951302.037285.088315.714284.065304.085251.95252.53470.611448.862400.801545.612512.709377.037363.462538.839527.355422.88689.302185.71178.745206.172182.107319.017150.531397.292379.272
Total Current Liabilities 1,120.7881,259.811,263.7131,141.8371,291.5051,198.9141,000.057896.7081,159.4741,107.222933.312829.364786.734729.251864.223829.054657.092647.196822.22807.997720.278664.315762.598703.184611.313557.06574.611499.297656.775569.092
Non-Current Liabilities:
Long Term Debt 1,691.6791,416.5721,563.521,672.7721,588.9651,291.4341,366.8081,270.1621,124.9651,109.7691,373.318875.5941,037.512923.11981.577975.0961,192.0751,220.5121,220.8731,054.8651,265.531,189.9721,240.0171,186.3271,460.8461,350.4151,360.3581,203.96300
Deferred Revenue Non-Current 156.316155.718155.296161.045151.906159.883150.569157.563159.671178.398186.013693.992870.824762.442798.222777.116988.701992.493984.77835.2091,060.843176.773194.003150.749135.66131.001137.616136.8400
Deferred Tax Liabilities Non-Current 286.218273.349287.91325.188306.499219.8219.652213.736231.165253.194223.259181.602166.688160.668183.355197.98203.374228.019236.103219.656204.687215.751216.045240.133166.005171.429141.57146.458150.507146.016
Other Non-Current Liabilities 241.623241.025237.353231.362163.873237.43267.475293.785322.04333.55330.244-875.594-1,037.512-923.11-981.577-975.096-1,192.075-1,220.512-1,220.873-1,054.865-1,265.5310.3947.22226.55721.57321.76217.60122.8081,318.723817.909
Total Non-Current Liabilities 2,375.8362,086.6642,244.0792,390.3672,211.2431,908.5472,004.5041,935.2461,837.8411,874.9112,112.834875.5941,037.512923.11981.577975.0961,192.0751,220.5121,220.8731,054.8651,265.531,592.891,657.2871,603.7661,784.0841,674.6071,657.1451,510.0691,469.23963.925
Total Liabilities 3,496.6243,346.4743,507.7923,532.2043,502.7483,107.4613,004.5612,831.9542,997.3152,982.1333,046.1462,280.7312,219.8192,027.282,280.662,265.7122,343.2892,329.2882,540.6172,314.3882,393.4512,257.2052,419.8852,306.952,395.3972,231.6672,231.7562,009.3662,126.0051,533.017
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6179.6
Retained Earnings 000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 2,608.8122,583.7972,432.0332,444.5552,474.2522,220.8052,083.4932,039.1672,025.3422,192.777139.0652,124.6041,991.1112,046.0272,031.5292,085.9222,014.7662,113.7452,130.7912,056.7491,858.8941,892.8871,909.5330000000
Other Total Stockholders Equity -22.253-30.684-30.447-35.89-37.657-40.987-40.572-42.38-39.476-41.2091,927.659-44.937-47.528-49.507-49.566-52.402-52.433-55.801-56.126-58.926-58.025-62.738-63.5471,951.1981,942.9741,932.1641,848.9821,961.3791,926.6971,702.589
Total Shareholders Equity 2,766.1592,732.7132,581.1862,588.2652,616.1952,359.4182,222.5212,176.3872,165.4662,331.1682,246.3242,259.2672,123.1832,176.122,161.5632,213.122,141.9332,237.5442,254.2652,177.4231,980.4692,009.7492,025.5862,130.7982,122.5742,111.7642,028.5822,140.9792,106.2971,882.189
Total Equity 3,056.0483,017.872,853.2882,862.7942,896.0942,606.0992,458.632,410.6932,403.5692,595.9352,461.0022,480.7412,338.6482,409.5622,404.9072,470.1742,412.7562,529.7042,544.7712,459.2932,246.12,291.9652,329.4972,464.9442,464.2442,460.8182,385.7992,557.1022,504.6782,081.573
Total Liabilities & Shareholders Equity 6,552.6726,364.3446,361.086,394.9986,398.8425,713.565,463.1915,242.6475,400.8845,578.0685,507.1484,533.8914,558.4674,453.0694,685.5674,728.9074,756.0454,880.355,085.3884,773.6814,639.5514,549.174,749.3824,771.8944,859.6414,692.4854,617.5554,566.4684,630.6833,614.59