VGP NV

EBR:VGP.BR

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 209.921699.168222.16222.356176.148161.44630.26971.5959.82543.59579.22619.12316.3265.3414.3274.28952.8352.528
Short Term Investments 000000000000000000
Cash and Short Term Investments 209.921699.168222.16222.356176.148161.44630.26971.5959.82543.59579.22619.12316.3265.3414.3274.28952.8352.528
Net Receivables 15.926479.477411.335110.56228.1267.27911.0742.6634.9271.3521.8170000000
Inventory 0000000000-1.8170000000
Other Current Assets 972.107-1,178.645-633.495-332.918-204.274290.724441.953149.026527.3615.4710.2429.03743.082303.6434.5339.3929.2763.636
Total Current Assets 1,182.0281,121.187872.064369.493374.573459.449483.296223.284542.11350.41789.46828.1659.408308.9848.8613.68162.1116.164
Non-Current Assets:
Property, Plant & Equipment, Net 107.42673.2832.14116.9445.287256.482248.123392.31986.088416.4590.2970.2410.2780.1960.3380.4090.2117.054
Goodwill 000000000.6310.6310.6310000000
Intangible Assets 11.21.0460.5570.0460.0410.0360.0140.0120.0570.0510.0580.0430.0620.0640.010.0090
Goodwill and Intangible Assets 11.21.0460.5570.0460.0410.0360.0140.6430.6880.6820.0580.0430.0620.0640.010.0090
Long Term Investments 1,037.228891.201858.116851.608450.817241.427143.63489.1990.1130.0170.9820000000
Tax Assets 8.3043.8391.9531.7860.6950.7850.6920.5271.1340.2580.1350.0790.2431.0132.3791.15900
Other Non-Current Assets 2,074.7181,833.7431,415.937424.47368.056-0.785-0.692-0.527-1.134-0.258274.918146.842117.921186.982428.105394.027225.17196.422
Total Non-Current Assets 3,228.6762,803.2632,309.1931,295.365824.901497.95391.793481.53286.844417.164277.014147.22118.485188.253430.886395.605225.391103.476
Total Assets 4,410.7044,846.0533,882.7392,227.7421,624.3631,212.4181,032.553871.594717.308467.839366.482175.38177.893497.237439.746409.286287.502109.64
Liabilities & Equity:
Current Liabilities:
Account Payables 68.51498.07995.18558.10256.33538.76938.37932.62226.68421.2936.5523.045.72410.0747.35739.87720.7613.879
Short Term Debt 111.75392.97123.41420.3181.30914.95981.35881.6743.5225.72210.89512.2424.6924.825.458.4841.3970.656
Tax Payables 0000000000000000.0130.0820.071
Deferred Revenue 33.811-392.971-23.414-20.318-1.309-14.959-81.358-81.674-3.522-5.72200000000
Other Current Liabilities 35.034459.245126.62660.83356.13847.84122.48192.952148.2277.98810.4230.6137.034175.650.2720.0130.0822.339
Total Current Liabilities 249.109557.324221.811118.935112.47386.609160.86125.574174.91129.28127.8715.89517.45190.54413.07948.37422.246.874
Non-Current Liabilities:
Long Term Debt 1,885.1541,960.4641,340.609748.796767.673564.435392.033333.271170.8193.034159.6583.9164.16120.18235.922180.445118.02148.857
Deferred Revenue Non-Current 4.5178.2525.0722.3921.2240.5420.5360.6781.3930.4660.4030.52500.75810.24300-53.984
Deferred Tax Liabilities Non-Current 23.93979.671112.29543.81331.64716.69212.4120.5369.29227.32911.7533.3581.528.30921.86621.76215.079.662
Other Non-Current Liabilities 33.568-87.923-117.367-46.205-32.871-17.234-12.946-21.214-10.685-27.7950.7410.4260.0281.1043.3963.151.35755.125
Total Non-Current Liabilities 1,947.1781,960.4641,340.609748.796767.673564.435392.033333.271170.8193.034172.5558.2255.708130.351271.427205.357134.44859.66
Total Liabilities 2,196.2872,643.8781,707.174922.005924.582668.951566.323481.289355.33252.422200.42524.1223.158320.895284.506253.731156.68866.534
Equity:
Preferred Stock 30.41630.41630.41630.41630.41630.41630.41650.486050.48650.4860000000
Common Stock 105.676105.67678.45872.22562.25192.66792.667112.737112.737112.73762.25162.25122.29862.25162.25162.25162.25110.969
Retained Earnings 1,263.1621,250.921,523.019948.092637.461481.147403.91327.985239.658153.097103.73788.94132.368119.43198.23397.05800
Accumulated Other Comprehensive Income/Loss -30.416-30.416-30.416-30.416-30.416-30.416-30.416-50.4869.514-50.486-50.4860000000
Other Total Stockholders Equity 845.579845.579574.088285.420.069-30.347-30.347-50.4170.069-50.4170.0690.0690.069-5.34-5.244-3.75468.56332.137
Total Shareholders Equity 2,214.4172,202.1752,175.5651,305.737699.781543.467466.23390.305361.978215.417166.057151.26154.735176.342155.24155.555130.81443.106
Total Equity 2,214.4172,202.1752,175.5651,305.737699.781543.467466.23390.305361.978215.417166.057151.26154.735176.342155.24155.555130.81443.106
Total Liabilities & Shareholders Equity 4,410.7044,846.0533,882.7392,227.7421,624.3631,212.4181,033.213872.118718.353467.839366.482175.38177.893497.237439.746409.286287.502109.64