VIEL & Cie, société anonyme
EPA:VIL.PA
10.95 (EUR) • At close September 18, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 309.614 | 369.238 | 426.189 | 349.744 | 374.785 | 382.744 | 428.901 | 406.866 | 445.207 | 270.866 | 271.953 | 337.716 | 426.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 196.583 | 116.743 | 114.67 | 35.462 | 125.06 | 74.159 | 9.343 | 7.742 | 20.93 | 7.185 | 8.249 | 12.204 | 13.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 506.197 | 485.981 | 540.859 | 385.206 | 499.845 | 382.744 | 428.901 | 406.866 | 445.207 | 270.866 | 271.953 | 349.92 | 439.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 1,586.043 | 1,653.35 | 2,106.978 | 1,557.338 | 1,801.511 | 1,332.252 | 1,143.068 | 919.51 | 933.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 387.966 | 438.244 | 414.608 | -946.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,092.24 | -2,139.331 | -2,647.837 | -1,942.544 | -2,301.356 | -1,720.218 | -1,581.312 | -1,334.118 | 12.869 | 10.615 | 11.29 | 12.878 | 11.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,104.183 | 459.731 | 458.655 | 370.9 | 435.964 | 382.744 | 428.901 | 406.866 | 445.207 | 270.866 | 271.953 | 1,758.432 | 1,581.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 66.02 | 80.01 | 81.675 | 74.9 | 87.084 | 18.429 | 10.844 | 12.906 | 21.787 | 16.374 | 18.236 | 23.774 | 25.92 | 29.871 | 37.658 | 39.788 | 28.142 | 28.414 | 27.032 | 24.56 | 24.208 | 28.044 |
| Goodwill
| 115.859 | 107.908 | 103.608 | 95.529 | 94.229 | 93.633 | 93.027 | 90.545 | 90.342 | 75.031 | 88.332 | 106.327 | 106.257 | 0 | 0 | 0 | 0 | 66.382 | 60.675 | 50.747 | 32.481 | 11.1 |
| Intangible Assets
| 21.332 | 127.224 | 123.247 | 115.457 | 117.095 | 34.549 | 36.122 | 39.354 | 26.578 | 38.051 | 23.809 | 25.7 | 133.581 | 128.414 | 130.817 | 139.536 | 92.925 | 20.574 | 13.774 | 10.104 | 6.105 | 6.423 |
| Goodwill and Intangible Assets
| 137.191 | 235.132 | 226.855 | 210.986 | 211.324 | 128.182 | 129.149 | 129.899 | 116.92 | 113.082 | 112.141 | 132.027 | 133.581 | 128.414 | 130.817 | 139.536 | 92.925 | 86.956 | 74.449 | 60.851 | 38.586 | 17.523 |
| Long Term Investments
| 277.871 | 283.998 | 256.906 | 234.531 | 233.793 | 239.405 | 203.961 | 206.14 | 193.141 | 160.819 | 78.759 | 73.453 | 92.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.752 | 25.087 | 30.861 | 29.165 | 30.866 | 25.513 | 23.081 | 28.693 | 24.261 | 21.46 | 22.877 | 26.335 | 26.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.469 | -416.993 | -391.375 | -359.225 | -358.888 | -264.918 | -227.042 | -234.833 | -217.402 | -182.279 | -101.636 | 65.572 | 33.663 | -158.285 | -168.475 | -179.324 | -121.067 | -115.37 | -101.481 | -85.411 | -62.794 | -45.567 |
| Total Non-Current Assets
| 515.303 | 207.234 | 204.922 | 190.357 | 204.179 | 146.611 | 139.993 | 142.805 | 138.707 | 129.456 | 130.377 | 321.161 | 312.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 2,619.486 | 2,673.733 | 3,158.227 | 2,414.135 | 2,787.248 | 2,151.558 | 1,979.967 | 1,737.242 | 1,778.56 | 1,525.031 | 1,432.233 | 2,079.593 | 1,893.067 | 1,639.544 | 1,486.859 | 1,354.222 | 1,339.961 | 233.165 | 202.215 | 161.524 | 343.314 | 328.593 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,259.331 | 1,349.053 | 1,796.52 | 1,278.387 | 1,514.482 | 1,028.915 | 943.688 | 717.096 | 744.167 | 679.304 | 956.902 | 1,212.563 | 1,119.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 51.066 | 45.255 | 142.605 | 64.045 | 167.324 | 49.947 | 16.944 | 33.319 | 141.751 | 107.624 | 97.782 | 165.197 | 164.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.443 | 11.411 | 8.83 | 10.47 | 8.293 | 12.899 | 9.585 | 10.903 | 9.425 | 5.64 | 6.446 | 8.355 | 10.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.334 | 0.9 | 0.848 | 1.142 | 0.763 | 1.126 | 0.102 | 0.005 | 0.01 | -729.664 | -1,003.844 | 127.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 262.842 | -1,240.289 | -1,807.359 | -1,221.739 | -1,552.935 | -963.004 | -854.108 | -640.629 | -779.375 | 47.246 | 45.464 | 45.653 | 17.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,574.573 | 154.919 | 132.614 | 121.835 | 129.634 | 116.984 | 106.626 | 109.791 | 106.553 | 104.51 | 96.304 | 1,550.91 | 1,302.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 355.799 | 376.629 | 384.497 | 305.068 | 333.972 | 355.667 | 363.237 | 299.909 | 223.443 | 129.48 | 157.259 | 90.062 | 120.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.334 | 0.9 | 0.848 | 1.146 | 0.798 | 7.488 | 1.726 | 2.302 | 3.292 | 3.859 | 3.394 | 3.896 | 4.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.773 | 3.379 | 0.988 | 1.823 | 1.832 | 1.475 | 1.223 | 1.138 | 1.352 | 2.691 | 0.536 | 0.36 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.066 | -4.279 | -1.836 | -2.969 | -2.63 | -8.963 | -2.949 | -3.44 | -4.644 | -6.55 | -3.93 | 33.634 | 51.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 425.972 | 376.629 | 384.497 | 305.068 | 333.972 | 355.667 | 363.237 | 299.909 | 223.443 | 129.48 | 157.259 | 127.952 | 176.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,000.545 | 2,088.415 | 2,619.673 | 1,922.091 | 2,293.285 | 1,674.715 | 1,525.197 | 1,270.53 | 1,326.144 | 1,123.686 | 1,069.726 | 1,678.862 | 1,469.437 | 1,224.329 | 1,133.525 | 1,152.873 | 1,055.466 | 0 | 0 | 0 | 235.517 | 221.734 |
| 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 |
| Common Stock
| 13.815 | 13.908 | 13.88 | 14.325 | 14.325 | 15.105 | 15.43 | 16.12 | 16.12 | 15.427 | 15.427 | 15.423 | 15.323 | 15.228 | 15.162 | 14.499 | 14.499 | 14.427 | 14.381 | 14.351 | 14.278 | 14.214 |
| Retained Earnings
| 526.773 | 469.382 | 412.4 | 382.625 | 356.079 | 313.591 | 301.592 | 294.936 | 275.841 | 249.941 | 215.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -50.263 | -28.097 | -19.817 | 367.566 | 365.578 | 341.553 | 323.654 | 342.106 | 18.381 | 43.804 | 25.351 | -76.52 | 0 | 0 | -69.37 | 0 | 0 | 53.673 | 50.849 | 46.95 | 0 | 0 |
| Other Total Stockholders Equity
| -16.136 | -14.243 | -5.21 | -393.72 | -363.578 | -305.077 | -290.411 | -292.675 | 35.14 | -6.118 | -6.118 | 330.624 | 268.688 | 262.377 | 286.289 | 79.682 | 180.487 | 85.346 | 71.405 | 52.643 | 41.257 | 23.595 |
| Total Shareholders Equity
| 474.189 | 440.95 | 401.253 | 370.796 | 372.404 | 365.172 | 350.265 | 360.487 | 345.482 | 303.054 | 250.235 | 269.527 | 284.011 | 277.605 | 232.081 | 94.181 | 194.986 | 153.446 | 136.635 | 113.944 | 55.535 | 37.809 |
| Total Equity
| 618.941 | 585.318 | 538.554 | 492.044 | 493.963 | 476.843 | 454.77 | 466.712 | 452.416 | 401.345 | 362.507 | 400.732 | 423.63 | 415.215 | 353.334 | 201.349 | 284.495 | 233.165 | 202.215 | 161.524 | 107.797 | 106.859 |
| Total Liabilities & Shareholders Equity
| 2,619.486 | 2,673.733 | 3,158.227 | 2,414.135 | 2,787.248 | 2,151.558 | 1,979.967 | 1,737.242 | 1,778.56 | 1,525.031 | 1,774.894 | 2,079.594 | 1,893.067 | 1,639.544 | 1,486.859 | 1,354.222 | 1,339.961 | 233.165 | 202.215 | 161.524 | 343.314 | 328.593 |