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.
| 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
| 625.016 | 209.921 | 334.87 | 699.168 | 648.499 | 222.16 | 469.195 | 222.356 | 92.541 | 176.148 | 72.726 | 161.446 | 127.529 | 30.269 | 141.545 | 71.595 | 51.751 | 9.825 | 30.586 | 43.595 | 18.531 | 79.226 | 7.863 | 19.123 | 35.66 | 16.326 | 50.372 | 5.341 | 8.759 | 4.327 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 625.016 | 209.921 | 334.87 | 699.168 | 648.499 | 222.16 | 469.195 | 222.356 | 92.541 | 176.148 | 72.726 | 161.446 | 127.529 | 30.269 | 141.545 | 71.595 | 51.751 | 9.825 | 30.586 | 43.595 | 18.531 | 79.226 | 7.863 | 19.123 | 35.66 | 16.326 | 50.372 | 5.341 | 8.759 | 4.327 |
| Net Receivables
| 14.765 | 642.75 | 479.724 | 479.477 | 499.593 | 412.927 | 118.536 | 110.562 | 126.193 | 28.126 | 75.797 | 7.279 | 14.895 | 11.074 | 42.209 | 2.663 | 17.81 | 4.927 | 7.282 | 1.352 | 3.962 | 1.817 | 10.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.817 | -10.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 320.525 | -852.671 | -814.594 | -1,178.645 | -1,148.092 | -635.087 | -587.731 | -332.918 | -218.734 | -204.274 | -148.523 | 290.724 | 115.052 | 441.953 | 190.227 | 149.026 | 157.028 | 527.361 | 0 | 5.47 | 69.728 | 10.242 | 10.251 | 9.037 | 8.346 | 43.082 | 21.594 | 303.643 | 5.348 | 4.533 |
| Total Current Assets
| 945.541 | 1,182.028 | 1,526.571 | 1,121.187 | 1,110.755 | 872.064 | 630.476 | 369.493 | 599.695 | 374.573 | 386.354 | 459.449 | 257.476 | 483.296 | 373.981 | 223.284 | 226.589 | 542.113 | 37.868 | 50.417 | 92.221 | 89.468 | 18.114 | 28.16 | 44.006 | 59.408 | 71.966 | 308.984 | 14.107 | 8.86 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 112.699 | 107.426 | 91.261 | 73.28 | 54.016 | 32.141 | 22.877 | 16.944 | 5.304 | 5.287 | 3.058 | 256.482 | 369.123 | 248.123 | 362.539 | 392.319 | 258.481 | 86.088 | 503.915 | 416.459 | 330.555 | 0.297 | 0.271 | 0.241 | 0.236 | 0.278 | 0.192 | 0.196 | 0.286 | 0.338 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0.631 | 0.631 | 0.631 | 0.631 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.887 | 1 | 1.095 | 1.2 | 1.241 | 1.046 | 0.661 | 0.557 | 0.295 | 0.046 | 0.044 | 0.041 | 0.034 | 0.036 | 0.03 | 0.014 | 0.018 | 0.012 | 0.036 | 0.057 | 0.06 | 0.051 | 0.495 | 0.058 | 0 | 0.043 | 0.047 | 0.062 | 0.065 | 0.064 |
| Goodwill and Intangible Assets
| 0.887 | 1 | 1.095 | 1.2 | 1.241 | 1.046 | 0.661 | 0.557 | 0.295 | 0.046 | 0.044 | 0.041 | 0.034 | 0.036 | 0.03 | 0.014 | 0.649 | 0.643 | 0.667 | 0.688 | 0.691 | 0.682 | 0.495 | 0.058 | 0.043 | 0.043 | 0.047 | 0.062 | 0.065 | 0.064 |
| Long Term Investments
| 1,207.829 | 1,037.228 | 939.512 | 891.201 | 965.193 | 858.116 | 998.215 | 851.608 | 676.986 | 450.817 | 298.708 | 241.427 | 220.984 | 143.634 | 131.036 | 89.199 | 73.925 | 0.113 | 2.764 | 0.017 | 331.146 | 0.982 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.821 | 8.304 | 5.247 | 3.839 | 3.28 | 1.953 | 3.051 | 1.786 | 1.883 | 0.695 | 0.928 | 0.785 | 0.324 | 0.032 | 0 | 0.003 | 0.076 | 0.089 | 0.22 | 0.258 | 0.1 | 0.135 | 0.03 | 0.079 | 0.447 | 0.243 | 0.365 | 1.013 | 2.722 | 2.379 |
| Other Non-Current Assets
| 2,288.612 | 2,074.718 | 1,098.321 | 1,833.743 | 1,838.84 | 1,415.937 | 655.495 | 424.47 | 135.862 | 368.056 | 305.298 | -0.785 | -0.324 | -0.032 | 154.849 | -0.003 | -0.076 | -0.089 | -0.22 | -0.258 | -331.246 | 274.918 | 198.638 | 146.842 | 133.573 | 117.921 | 222.216 | 186.982 | 444.692 | 428.105 |
| Total Non-Current Assets
| 3,617.848 | 3,228.676 | 2,135.436 | 2,803.263 | 2,862.57 | 2,309.193 | 1,680.299 | 1,295.365 | 820.33 | 824.901 | 608.036 | 497.95 | 590.141 | 391.793 | 648.454 | 481.532 | 333.055 | 86.844 | 507.346 | 417.164 | 331.246 | 277.014 | 201.604 | 147.22 | 134.299 | 118.485 | 222.82 | 188.253 | 447.765 | 430.886 |
| Total Assets
| 4,563.389 | 4,410.704 | 4,623.707 | 4,846.053 | 4,869.969 | 3,882.739 | 2,987.138 | 2,227.742 | 1,956.822 | 1,624.363 | 1,283.192 | 1,212.418 | 1,043.556 | 1,032.553 | 1,022.435 | 871.594 | 567.711 | 717.308 | 545.434 | 467.839 | 423.567 | 366.482 | 219.718 | 175.38 | 178.305 | 177.893 | 294.786 | 497.237 | 461.872 | 439.746 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 115.178 | 67.023 | 79.415 | 98.079 | 126.459 | 95.185 | 85.264 | 58.102 | 69.659 | 56.335 | 45.032 | 38.769 | 26.83 | 38.379 | 58.862 | 32.622 | 20.388 | 26.684 | 18.757 | 21.293 | 6.44 | 6.552 | 31.306 | 3.04 | 17.858 | 5.724 | 49.302 | 10.074 | 0 | 7.357 |
| Short Term Debt
| 176.419 | 77.939 | 247.752 | 392.971 | 154.15 | 23.414 | 19.664 | 20.318 | 1.312 | 1.309 | 11.724 | 22.479 | 87.593 | 81.358 | 89.087 | 81.674 | 7.344 | 3.522 | 11.008 | 5.722 | 16.879 | 10.895 | 11.994 | 12.242 | 0 | 4.692 | 5.469 | 4.82 | 0 | 5.45 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 33.811 | -247.752 | -392.971 | -154.15 | -23.414 | -19.664 | -20.318 | -1.312 | -1.309 | -11.724 | -22.479 | -87.593 | -81.358 | 0 | -81.674 | -7.344 | -3.522 | -11.008 | -5.722 | -16.879 | 0 | -11.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.062 | 70.336 | 345.187 | 459.245 | 212.967 | 126.626 | 42.978 | 60.833 | 61.382 | 56.138 | 48.224 | 47.84 | 95.229 | 122.481 | 30.762 | 92.952 | 16.817 | 148.227 | 11.008 | 7.988 | 16.879 | 10.423 | 11.994 | 0.613 | 6.814 | 7.034 | 0 | 175.65 | 23.274 | 0.272 |
| Total Current Liabilities
| 306.659 | 249.109 | 424.602 | 557.324 | 339.426 | 221.811 | 128.242 | 118.935 | 131.041 | 112.473 | 93.256 | 86.609 | 122.059 | 160.86 | 178.711 | 125.574 | 37.205 | 174.911 | 29.765 | 29.281 | 23.319 | 27.87 | 43.3 | 15.895 | 24.672 | 17.45 | 54.771 | 190.544 | 23.274 | 13.079 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,941.443 | 1,885.154 | 1,961.768 | 1,960.464 | 2,183.775 | 1,340.609 | 1,343.876 | 748.796 | 767.685 | 767.673 | 564.899 | 564.435 | 392.754 | 392.033 | 386.882 | 333.271 | 170.497 | 170.8 | 222.943 | 193.034 | 168.142 | 159.658 | 10.063 | 3.916 | 0 | 4.16 | 77.084 | 120.18 | 0 | 235.922 |
| Deferred Revenue Non-Current
| -26.034 | -23.939 | -252.4 | 8.252 | -352.898 | 5.072 | -189.192 | 2.392 | -153.01 | 1.224 | 1.875 | 0.542 | 372.336 | 1.657 | 0 | 1.203 | 159.813 | 0.869 | 180.651 | 0.466 | 146.571 | 0.403 | 0 | 0.525 | 0 | 0 | 0.402 | 0.758 | 0 | 10.243 |
| Deferred Tax Liabilities Non-Current
| 26.034 | 23.939 | 40.8 | 79.671 | 125.825 | 112.295 | 71.316 | 43.813 | 19.021 | 31.647 | 18.028 | 16.692 | 20.418 | 11.75 | 0 | 20.012 | 10.684 | 8.247 | 42.292 | 27.329 | 21.571 | 11.753 | 4.958 | 3.358 | 2.023 | 1.52 | 9.801 | 8.309 | 23.633 | 21.866 |
| Other Non-Current Liabilities
| 60.313 | 62.024 | 211.6 | -87.923 | 227.073 | -117.367 | 117.876 | -46.205 | 133.989 | -32.871 | -19.903 | -17.234 | -392.754 | -13.407 | 24.15 | -21.215 | -170.497 | -9.116 | -222.943 | -27.795 | -168.142 | 0.741 | 1.036 | 0.426 | 5.896 | 0.028 | 1.368 | 1.104 | 256.933 | 3.396 |
| Total Non-Current Liabilities
| 2,001.756 | 1,947.178 | 1,961.768 | 1,960.464 | 2,183.775 | 1,340.609 | 1,343.876 | 748.796 | 767.685 | 767.673 | 564.899 | 564.435 | 392.754 | 392.033 | 411.032 | 333.271 | 170.497 | 170.8 | 222.943 | 193.034 | 168.142 | 172.555 | 16.057 | 8.225 | 7.919 | 5.708 | 88.655 | 130.351 | 280.566 | 271.427 |
| Total Liabilities
| 2,308.415 | 2,196.287 | 2,461.92 | 2,643.878 | 2,690.823 | 1,707.174 | 1,552.732 | 922.005 | 922.007 | 924.582 | 713.993 | 668.951 | 537.845 | 566.323 | 589.743 | 481.289 | 225.954 | 355.33 | 297.811 | 252.422 | 214.134 | 200.425 | 59.357 | 24.12 | 32.591 | 23.158 | 143.426 | 320.895 | 303.84 | 284.506 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 845.579 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 30.416 | 0 | 50.486 | 50.486 | 0 | 50.486 | 50.486 | 50.486 | 50.486 | 58.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.676 | 105.676 | 105.676 | 105.676 | 78.458 | 78.458 | 72.225 | 72.225 | 72.225 | 62.251 | 62.251 | 92.667 | 92.667 | 92.667 | 92.667 | 112.737 | 112.737 | 112.737 | 112.737 | 112.737 | 112.737 | 62.251 | 62.251 | 62.251 | 62.251 | 22.298 | 22.298 | 62.251 | 62.251 | 62.251 |
| Retained Earnings
| 1,303.719 | 1,263.162 | 1,210.532 | 1,250.92 | 1,526.6 | 1,523.019 | 1,076.761 | 948.092 | 774.092 | 637.461 | 506.879 | 481.147 | 443.391 | 403.91 | 370.372 | 327.985 | 279.437 | 239.658 | 185.303 | 153.097 | 147.113 | 103.737 | 98.041 | 88.94 | 83.394 | 132.368 | 129.972 | 119.431 | 102.724 | 98.233 |
| Accumulated Other Comprehensive Income/Loss
| -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -30.416 | -50.486 | -50.486 | 9.514 | -50.486 | -50.486 | -50.486 | -50.486 | -58.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 30.416 | 845.579 | 845.579 | 845.579 | 574.088 | 574.088 | 285.42 | 285.42 | 188.498 | 0.069 | 0.069 | -30.347 | -30.347 | -30.347 | 0.069 | -50.417 | -50.417 | 0.069 | -50.417 | -50.417 | -50.417 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | -0.91 | -5.34 | -6.943 | -5.244 |
| Total Shareholders Equity
| 2,254.974 | 2,214.417 | 2,161.787 | 2,202.175 | 2,179.146 | 2,175.565 | 1,434.406 | 1,305.737 | 1,034.815 | 699.781 | 569.199 | 543.467 | 505.711 | 466.23 | 432.692 | 390.305 | 341.757 | 361.978 | 247.623 | 215.417 | 209.433 | 166.057 | 160.361 | 151.26 | 145.714 | 154.735 | 151.36 | 176.342 | 158.032 | 155.24 |
| Total Equity
| 2,254.974 | 2,214.417 | 2,161.787 | 2,202.175 | 2,179.146 | 2,175.565 | 1,434.406 | 1,305.737 | 1,034.815 | 699.781 | 569.199 | 543.467 | 505.711 | 466.23 | 432.692 | 390.305 | 341.757 | 361.978 | 247.623 | 215.417 | 209.433 | 166.057 | 160.361 | 151.26 | 145.714 | 154.735 | 151.36 | 176.342 | 158.032 | 155.24 |
| Total Liabilities & Shareholders Equity
| 4,563.389 | 4,410.704 | 4,623.707 | 4,846.053 | 4,869.969 | 3,882.739 | 2,987.138 | 2,227.742 | 1,956.822 | 1,624.363 | 1,283.192 | 1,212.418 | 1,043.556 | 1,032.553 | 1,022.435 | 871.594 | 567.711 | 717.308 | 545.434 | 467.839 | 423.567 | 366.482 | 219.718 | 175.38 | 178.305 | 177.893 | 294.786 | 497.237 | 461.872 | 439.746 |