VIEL & Cie, société anonyme
EPA:VIL.PA
11 (EUR) • At close November 8, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 442.57 | 309.614 | 328.644 | 369.238 | 342.697 | 426.189 | 436.249 | 349.744 | 354.207 | 374.785 | 314.802 | 382.744 | 404.718 | 428.901 | 348.296 | 406.866 | 401.198 | 445.207 | 472.194 | 270.866 | 218.048 | 310.884 | 272.475 | 337.716 | 337.716 | 396.796 | 360.614 | 426.772 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 116.358 | 196.583 | 149.275 | 116.743 | 149.882 | 114.67 | 16.964 | 35.462 | 71.573 | 125.06 | 80.818 | 5.222 | 7.822 | 9.343 | 6.969 | 7.742 | 7.842 | 20.93 | 12.835 | 7.185 | 7.867 | 8.249 | 9.742 | 12.204 | 0 | 0 | 0 | 13.028 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 442.57 | 506.197 | 477.919 | 485.981 | 492.579 | 540.859 | 453.213 | 385.206 | 425.78 | 499.845 | 395.62 | 382.744 | 404.718 | 428.901 | 348.296 | 406.866 | 401.198 | 445.207 | 472.194 | 270.866 | 218.048 | 319.133 | 282.217 | 349.92 | 337.716 | 396.796 | 360.614 | 439.8 | 0 | 0 | 0 | 0 |
| Net Receivables
| 1,978.932 | 1,586.043 | 2,642.267 | 1,653.35 | 4,377.692 | 2,106.978 | 2,487.125 | 1,557.338 | 1,962.685 | 1,801.511 | 1,863.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 491.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,885.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,470.264 | -2,092.24 | -3,120.186 | -2,139.331 | -4,870.271 | -2,647.837 | -2,940.338 | -1,942.544 | -2,388.465 | -2,301.356 | 15.708 | 15.533 | 14.973 | 15.392 | 14.146 | 13.897 | 13.319 | 12.869 | 12.279 | 10.615 | 10.011 | 11.29 | 11.44 | 12.878 | 0 | 0 | 0 | 11.903 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 442.57 | 2,104.183 | 427.156 | 459.731 | 406.517 | 458.655 | 438.726 | 370.9 | 410.855 | 435.964 | 388.805 | 382.744 | 404.718 | 428.901 | 348.296 | 406.866 | 401.198 | 445.207 | 472.194 | 270.866 | 218.048 | 1,470.658 | 1,779.75 | 1,758.432 | 337.716 | 396.796 | 360.614 | 1,581.65 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 65.355 | 66.02 | 70.423 | 80.01 | 82.096 | 81.675 | 69.608 | 74.9 | 82.576 | 87.084 | 84.454 | 18.429 | 23.736 | 10.844 | 19.403 | 12.906 | 26.482 | 21.787 | 15.789 | 16.374 | 16.613 | 18.86 | 21.382 | 23.774 | 23.774 | 25.804 | 25.804 | 25.92 | 31.049 | 29.871 | 36.354 | 37.658 |
| Goodwill
| 101.833 | 115.859 | 101.405 | 107.908 | 90.553 | 103.608 | 82.769 | 95.529 | 80.577 | 94.229 | 79.982 | 93.633 | 79.404 | 93.027 | 80.211 | 90.545 | 76.465 | 90.342 | 77.058 | 75.031 | 88.531 | 102.222 | 103.603 | 106.327 | 106.326 | 0 | 108.828 | 106.257 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.826 | 21.332 | 136.347 | 127.224 | 123.104 | 123.247 | 115.903 | 115.457 | 115.629 | 117.095 | 117.794 | 34.549 | 40.945 | 36.122 | 40.96 | 39.354 | 41.977 | 26.578 | 39.128 | 38.051 | 23.633 | 25.918 | 26.887 | 25.7 | 25.701 | 0 | 27.317 | 133.581 | 127.719 | 128.414 | 0 | 130.817 |
| Goodwill and Intangible Assets
| 136.659 | 137.191 | 237.752 | 235.132 | 213.657 | 226.855 | 198.672 | 210.986 | 196.206 | 211.324 | 197.776 | 128.182 | 120.349 | 129.149 | 121.171 | 129.899 | 118.442 | 116.92 | 116.186 | 113.082 | 112.164 | 128.14 | 130.49 | 132.027 | 132.027 | 136.145 | 136.145 | 133.581 | 127.719 | 128.414 | 0 | 130.817 |
| Long Term Investments
| -25.823 | 277.871 | 268.672 | 283.998 | 276.681 | 256.906 | 252.17 | 234.531 | 256.968 | 233.793 | 240.689 | 203.69 | 188.777 | 178.239 | 183.386 | 175.031 | 178.52 | 148.937 | 142.993 | 160.819 | 156.012 | 78.759 | 85.499 | 73.453 | 0 | 0 | 0 | 92.48 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.823 | 26.752 | 24.806 | 25.087 | 27.33 | 30.861 | 30.473 | 29.165 | 30.121 | 30.866 | 23.13 | 25.513 | 22.879 | 23.081 | 29.93 | 28.693 | 25.882 | 24.261 | 24.071 | 21.46 | 21.579 | 22.877 | 25.613 | 26.335 | 0 | 0 | 0 | 26.494 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,351.3 | 7.469 | -394.883 | -416.993 | -394.564 | -391.375 | -365.412 | -359.225 | -367.666 | -358.888 | -343.801 | -229.203 | -211.656 | -201.32 | -213.316 | -203.724 | -204.402 | -173.198 | -167.064 | -182.279 | -177.591 | 55.6 | 50.104 | 65.572 | -155.801 | -161.949 | -161.949 | 33.663 | -158.768 | -158.285 | -36.354 | -168.475 |
| Total Non-Current Assets
| 2,553.314 | 515.303 | 206.77 | 207.234 | 205.2 | 204.922 | 185.511 | 190.357 | 198.205 | 204.179 | 202.248 | 146.611 | 144.085 | 139.993 | 140.574 | 142.805 | 144.924 | 138.707 | 131.975 | 129.456 | 128.777 | 304.236 | 313.088 | 321.161 | 155.801 | 161.949 | 161.949 | 312.138 | 0 | 0 | 0 | 0 |
| Total Assets
| 2,995.884 | 2,619.486 | 3,640.102 | 2,673.733 | 5,397.934 | 3,158.227 | 3,427.755 | 2,414.135 | 2,891.933 | 2,787.248 | 2,743.29 | 2,151.558 | 2,166.852 | 1,979.967 | 2,185.362 | 1,737.242 | 2,081.734 | 1,778.56 | 2,020.409 | 1,525.031 | 1,758.954 | 1,774.894 | 2,092.838 | 2,079.593 | 0 | 2,401.726 | 0 | 1,893.067 | 1,996.665 | 1,639.544 | 1,815.379 | 1,486.859 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,259.331 | 2,319.521 | 1,349.053 | 3,885.17 | 1,796.52 | 2,157.893 | 1,278.387 | 1,628.628 | 1,514.482 | 1,540.701 | 1,028.915 | 1,054.347 | 943.688 | 1,212.616 | 717.096 | 1,066.663 | 744.167 | 875.452 | 679.304 | 963.287 | 956.902 | 1,244.675 | 1,212.563 | 0 | 0 | 0 | 1,119.855 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 57.023 | 51.066 | 57.065 | 45.255 | 271.044 | 142.605 | 77.88 | 64.045 | 118.414 | 167.324 | 200.095 | 49.947 | 48.877 | 16.944 | 40.388 | 33.319 | 135.77 | 141.751 | 156.464 | 107.624 | 71.608 | 97.782 | 179.788 | 165.197 | 0 | 0 | 0 | 164.633 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 18.443 | 15.264 | 11.411 | 9.865 | 8.83 | 12.207 | 10.47 | 13.9 | 8.293 | 7.595 | 12.899 | 12.521 | 9.585 | 11.099 | 10.903 | 12.478 | 9.425 | 9.835 | 5.64 | 10.021 | 6.446 | 8.125 | 8.355 | 0 | 0 | 0 | 10.554 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.334 | 1.398 | 0.9 | 1.283 | 0.848 | 1.544 | 1.142 | 1.066 | 0.763 | 0.218 | -961.879 | -978.277 | -904.932 | -1,188.95 | -693.804 | -1,130.348 | -831.588 | -954.485 | -729.664 | -971.41 | 114.892 | 136.199 | 127.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -204.377 | 262.842 | -2,198.715 | -1,240.289 | -3,998.852 | -1,807.359 | -2,108.901 | -1,221.739 | -1,596.144 | -1,552.935 | -1,606.883 | 0.001 | -0.001 | 50.926 | 50.797 | 53.18 | 51.01 | 52.223 | 47.054 | 47.246 | 45.258 | 45.464 | 43.494 | 45.653 | 0 | 0 | 0 | 17.71 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| -147.354 | 1,574.573 | 179.269 | 154.919 | 158.645 | 132.614 | 128.416 | 121.835 | 151.964 | 129.634 | 134.131 | 116.984 | 124.946 | 106.626 | 114.851 | 109.791 | 123.095 | 106.553 | 124.485 | 104.51 | 108.743 | 1,215.04 | 1,604.156 | 1,550.91 | 0 | 0 | 0 | 1,302.198 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 312.605 | 355.799 | 343.502 | 376.629 | 357.629 | 384.497 | 400.067 | 305.068 | 338.265 | 333.972 | 242.577 | 355.667 | 365.677 | 363.237 | 270.134 | 299.909 | 197.152 | 223.443 | 343.198 | 129.48 | 128.31 | 157.342 | 60.13 | 90.062 | 90 | 0 | 90.162 | 120.295 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.637 | 1.334 | 1.398 | 0.9 | 1.283 | 0.848 | 1.544 | 1.146 | 1.066 | 0.798 | 0.289 | 6.362 | 5.244 | 1.624 | 1.898 | 2.297 | 2.658 | 3.282 | 2.253 | 3.859 | 3.766 | 3.394 | 3.528 | 3.896 | 0 | 0 | 0 | 4.023 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.457 | 1.773 | 3.035 | 3.379 | 1.184 | 0.988 | 1.477 | 1.823 | 1.786 | 1.832 | 1.135 | 1.475 | 0.991 | 1.223 | 1.301 | 1.138 | 0.369 | 1.352 | 4.121 | 2.691 | 0.069 | 0.536 | 0.316 | 0.36 | 0 | 0.224 | 0 | 0.446 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,026.446 | 67.066 | -4.433 | -4.279 | -2.467 | -1.836 | -3.021 | -2.969 | -2.852 | -2.63 | -1.424 | -7.837 | -6.235 | -2.847 | -3.199 | -3.435 | -3.027 | -4.634 | -6.374 | -6.55 | -3.835 | 35.439 | 40.737 | 33.634 | 0 | -0.224 | 0 | 51.743 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,342.145 | 425.972 | 343.502 | 376.629 | 357.629 | 384.497 | 400.067 | 305.068 | 338.265 | 333.972 | 242.577 | 355.667 | 365.677 | 363.237 | 270.134 | 299.909 | 197.152 | 223.443 | 343.198 | 129.48 | 128.31 | 196.711 | 104.711 | 127.952 | 90 | 1,981.282 | 90.162 | 176.507 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,342.145 | 2,000.545 | 3,050.162 | 2,088.415 | 4,836.857 | 2,619.673 | 2,913.854 | 1,922.091 | 2,398.051 | 2,293.285 | 2,268.087 | 1,674.715 | 1,702.31 | 1,525.197 | 1,738.089 | 1,270.53 | 1,623.419 | 1,326.144 | 1,594.96 | 1,123.686 | 1,400.011 | 1,411.751 | 1,708.867 | 1,678.862 | 90 | 1,981.282 | 90.162 | 1,469.437 | 1,613.136 | 1,224.329 | 1,398.796 | 1,133.525 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.479 | 13.815 | 13.815 | 13.908 | 13.88 | 13.88 | 14.325 | 14.325 | 14.325 | 14.325 | 15.105 | 15.105 | 15.505 | 15.43 | 15.43 | 16.12 | 16.12 | 16.12 | 15.427 | 15.427 | 15.427 | 15.427 | 15.427 | 15.423 | 15.423 | 15.323 | 15.323 | 15.323 | 15.228 | 15.228 | 15.162 | 15.162 |
| Retained Earnings
| 0 | 526.773 | 0 | 469.382 | 0 | 412.4 | 0 | 382.625 | 0 | 356.079 | 0 | 313.591 | 0 | 301.592 | 0 | 294.936 | 0 | 275.841 | 0 | 249.941 | 0 | 215.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 495.962 | -49.922 | 452.33 | -29.403 | 416.523 | -20.84 | 383.823 | 367.566 | 369.911 | 365.578 | 17.618 | 27.962 | 332.534 | 22.062 | 320.193 | 47.17 | 333.689 | 51.26 | 318.027 | 43.804 | 264.606 | -78.84 | 251.524 | -76.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.37 |
| Other Total Stockholders Equity
| -9.302 | -16.477 | -11.727 | -12.937 | -11.242 | -4.187 | -14.046 | -393.72 | -10.677 | -363.578 | 327.261 | 8.514 | 10.571 | 11.181 | 10.87 | 2.261 | 2.261 | 2.261 | -6.118 | -6.118 | -6.118 | 98.077 | -6.121 | 330.624 | -15.423 | 264.258 | -15.323 | 268.688 | 244.909 | 262.377 | 264.266 | 286.289 |
| Total Shareholders Equity
| 500.139 | 474.189 | 454.418 | 440.95 | 419.161 | 401.253 | 384.102 | 370.796 | 373.559 | 372.404 | 359.984 | 365.172 | 358.61 | 350.265 | 346.493 | 360.487 | 352.07 | 345.482 | 327.336 | 303.054 | 273.915 | 250.239 | 260.83 | 269.527 | 15.423 | 279.581 | 15.323 | 284.011 | 260.137 | 277.605 | 279.428 | 232.081 |
| Total Equity
| 653.739 | 618.941 | 589.94 | 585.318 | 561.076 | 538.554 | 513.901 | 492.044 | 493.882 | 493.963 | 475.202 | 476.843 | 464.542 | 454.77 | 447.273 | 466.712 | 458.315 | 452.416 | 425.449 | 401.345 | 358.943 | 363.143 | 383.972 | 400.732 | 15.423 | 420.444 | 15.323 | 423.63 | 383.529 | 415.215 | 416.583 | 353.334 |
| Total Liabilities & Shareholders Equity
| 2,995.884 | 2,619.486 | 3,640.102 | 2,673.733 | 5,397.933 | 3,158.227 | 3,427.755 | 2,414.135 | 2,891.933 | 2,787.248 | 2,743.289 | 2,151.558 | 2,166.852 | 1,979.967 | 2,185.362 | 1,737.242 | 2,081.734 | 1,778.56 | 2,020.409 | 1,525.031 | 1,758.954 | 1,774.894 | 2,092.839 | 2,079.594 | 0 | 2,401.726 | 0 | 1,893.067 | 1,996.665 | 1,639.544 | 1,815.379 | 1,486.859 |