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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 209.921 | 699.168 | 222.16 | 222.356 | 176.148 | 161.446 | 30.269 | 71.595 | 9.825 | 43.595 | 79.226 | 19.123 | 16.326 | 5.341 | 4.327 | 4.289 | 52.835 | 2.528 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 209.921 | 699.168 | 222.16 | 222.356 | 176.148 | 161.446 | 30.269 | 71.595 | 9.825 | 43.595 | 79.226 | 19.123 | 16.326 | 5.341 | 4.327 | 4.289 | 52.835 | 2.528 |
| Net Receivables
| 15.926 | 479.477 | 411.335 | 110.562 | 28.126 | 7.279 | 11.074 | 2.663 | 4.927 | 1.352 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 972.107 | -1,178.645 | -633.495 | -332.918 | -204.274 | 290.724 | 441.953 | 149.026 | 527.361 | 5.47 | 10.242 | 9.037 | 43.082 | 303.643 | 4.533 | 9.392 | 9.276 | 3.636 |
| Total Current Assets
| 1,182.028 | 1,121.187 | 872.064 | 369.493 | 374.573 | 459.449 | 483.296 | 223.284 | 542.113 | 50.417 | 89.468 | 28.16 | 59.408 | 308.984 | 8.86 | 13.681 | 62.111 | 6.164 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 107.426 | 73.28 | 32.141 | 16.944 | 5.287 | 256.482 | 248.123 | 392.319 | 86.088 | 416.459 | 0.297 | 0.241 | 0.278 | 0.196 | 0.338 | 0.409 | 0.211 | 7.054 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0.631 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1 | 1.2 | 1.046 | 0.557 | 0.046 | 0.041 | 0.036 | 0.014 | 0.012 | 0.057 | 0.051 | 0.058 | 0.043 | 0.062 | 0.064 | 0.01 | 0.009 | 0 |
| Goodwill and Intangible Assets
| 1 | 1.2 | 1.046 | 0.557 | 0.046 | 0.041 | 0.036 | 0.014 | 0.643 | 0.688 | 0.682 | 0.058 | 0.043 | 0.062 | 0.064 | 0.01 | 0.009 | 0 |
| Long Term Investments
| 1,037.228 | 891.201 | 858.116 | 851.608 | 450.817 | 241.427 | 143.634 | 89.199 | 0.113 | 0.017 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.304 | 3.839 | 1.953 | 1.786 | 0.695 | 0.785 | 0.692 | 0.527 | 1.134 | 0.258 | 0.135 | 0.079 | 0.243 | 1.013 | 2.379 | 1.159 | 0 | 0 |
| Other Non-Current Assets
| 2,074.718 | 1,833.743 | 1,415.937 | 424.47 | 368.056 | -0.785 | -0.692 | -0.527 | -1.134 | -0.258 | 274.918 | 146.842 | 117.921 | 186.982 | 428.105 | 394.027 | 225.171 | 96.422 |
| Total Non-Current Assets
| 3,228.676 | 2,803.263 | 2,309.193 | 1,295.365 | 824.901 | 497.95 | 391.793 | 481.532 | 86.844 | 417.164 | 277.014 | 147.22 | 118.485 | 188.253 | 430.886 | 395.605 | 225.391 | 103.476 |
| Total Assets
| 4,410.704 | 4,846.053 | 3,882.739 | 2,227.742 | 1,624.363 | 1,212.418 | 1,032.553 | 871.594 | 717.308 | 467.839 | 366.482 | 175.38 | 177.893 | 497.237 | 439.746 | 409.286 | 287.502 | 109.64 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 68.514 | 98.079 | 95.185 | 58.102 | 56.335 | 38.769 | 38.379 | 32.622 | 26.684 | 21.293 | 6.552 | 3.04 | 5.724 | 10.074 | 7.357 | 39.877 | 20.761 | 3.879 |
| Short Term Debt
| 111.75 | 392.971 | 23.414 | 20.318 | 1.309 | 14.959 | 81.358 | 81.674 | 3.522 | 5.722 | 10.895 | 12.242 | 4.692 | 4.82 | 5.45 | 8.484 | 1.397 | 0.656 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.082 | 0.071 |
| Deferred Revenue
| 33.811 | -392.971 | -23.414 | -20.318 | -1.309 | -14.959 | -81.358 | -81.674 | -3.522 | -5.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.034 | 459.245 | 126.626 | 60.833 | 56.138 | 47.84 | 122.481 | 92.952 | 148.227 | 7.988 | 10.423 | 0.613 | 7.034 | 175.65 | 0.272 | 0.013 | 0.082 | 2.339 |
| Total Current Liabilities
| 249.109 | 557.324 | 221.811 | 118.935 | 112.473 | 86.609 | 160.86 | 125.574 | 174.911 | 29.281 | 27.87 | 15.895 | 17.45 | 190.544 | 13.079 | 48.374 | 22.24 | 6.874 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,885.154 | 1,960.464 | 1,340.609 | 748.796 | 767.673 | 564.435 | 392.033 | 333.271 | 170.8 | 193.034 | 159.658 | 3.916 | 4.16 | 120.18 | 235.922 | 180.445 | 118.021 | 48.857 |
| Deferred Revenue Non-Current
| 4.517 | 8.252 | 5.072 | 2.392 | 1.224 | 0.542 | 0.536 | 0.678 | 1.393 | 0.466 | 0.403 | 0.525 | 0 | 0.758 | 10.243 | 0 | 0 | -53.984 |
| Deferred Tax Liabilities Non-Current
| 23.939 | 79.671 | 112.295 | 43.813 | 31.647 | 16.692 | 12.41 | 20.536 | 9.292 | 27.329 | 11.753 | 3.358 | 1.52 | 8.309 | 21.866 | 21.762 | 15.07 | 9.662 |
| Other Non-Current Liabilities
| 33.568 | -87.923 | -117.367 | -46.205 | -32.871 | -17.234 | -12.946 | -21.214 | -10.685 | -27.795 | 0.741 | 0.426 | 0.028 | 1.104 | 3.396 | 3.15 | 1.357 | 55.125 |
| Total Non-Current Liabilities
| 1,947.178 | 1,960.464 | 1,340.609 | 748.796 | 767.673 | 564.435 | 392.033 | 333.271 | 170.8 | 193.034 | 172.555 | 8.225 | 5.708 | 130.351 | 271.427 | 205.357 | 134.448 | 59.66 |
| Total Liabilities
| 2,196.287 | 2,643.878 | 1,707.174 | 922.005 | 924.582 | 668.951 | 566.323 | 481.289 | 355.33 | 252.422 | 200.425 | 24.12 | 23.158 | 320.895 | 284.506 | 253.731 | 156.688 | 66.534 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 50.486 | 0 | 50.486 | 50.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.676 | 105.676 | 78.458 | 72.225 | 62.251 | 92.667 | 92.667 | 112.737 | 112.737 | 112.737 | 62.251 | 62.251 | 22.298 | 62.251 | 62.251 | 62.251 | 62.251 | 10.969 |
| Retained Earnings
| 1,263.162 | 1,250.92 | 1,523.019 | 948.092 | 637.461 | 481.147 | 403.91 | 327.985 | 239.658 | 153.097 | 103.737 | 88.94 | 132.368 | 119.431 | 98.233 | 97.058 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -50.486 | 9.514 | -50.486 | -50.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 845.579 | 845.579 | 574.088 | 285.42 | 0.069 | -30.347 | -30.347 | -50.417 | 0.069 | -50.417 | 0.069 | 0.069 | 0.069 | -5.34 | -5.244 | -3.754 | 68.563 | 32.137 |
| Total Shareholders Equity
| 2,214.417 | 2,202.175 | 2,175.565 | 1,305.737 | 699.781 | 543.467 | 466.23 | 390.305 | 361.978 | 215.417 | 166.057 | 151.26 | 154.735 | 176.342 | 155.24 | 155.555 | 130.814 | 43.106 |
| Total Equity
| 2,214.417 | 2,202.175 | 2,175.565 | 1,305.737 | 699.781 | 543.467 | 466.23 | 390.305 | 361.978 | 215.417 | 166.057 | 151.26 | 154.735 | 176.342 | 155.24 | 155.555 | 130.814 | 43.106 |
| Total Liabilities & Shareholders Equity
| 4,410.704 | 4,846.053 | 3,882.739 | 2,227.742 | 1,624.363 | 1,212.418 | 1,033.213 | 872.118 | 718.353 | 467.839 | 366.482 | 175.38 | 177.893 | 497.237 | 439.746 | 409.286 | 287.502 | 109.64 |