Voltalia SA
EPA:VLTSA.PA
8.54 (EUR) • At close November 7, 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
| 319 | 383.557 | 291.404 | 220.121 | 269.744 | 108.608 | 71.247 | 101.353 | 43.591 | 58.779 | 30.721 | 37.12 | 11.591 | 10.937 | 1.628 | 10.411 | 2.135 | 1.5 |
| Short Term Investments
| 66.537 | 65.113 | 10.793 | 6.282 | 5.079 | 3.055 | 6.757 | 1.69 | 0 | 0 | 0 | 2.03 | 1.521 | 0.097 | 23.388 | 1.769 | 3.508 | 0.598 |
| Cash and Short Term Investments
| 319 | 383.557 | 291.404 | 220.121 | 274.823 | 111.663 | 78.004 | 103.043 | 43.591 | 58.779 | 30.721 | 39.15 | 13.112 | 11.034 | 25.016 | 12.18 | 5.643 | 2.098 |
| Net Receivables
| 237 | 159.268 | 98.48 | 103.248 | 60.012 | 41.439 | 44.974 | 49.113 | 11.835 | 7.794 | 6.204 | 0 | 18.318 | 0 | 0 | 7.768 | 0 | 1.57 |
| Inventory
| 65 | 187.345 | 63.038 | 39.703 | 40.951 | 30.868 | 14.197 | 2.542 | 0.596 | 0.107 | 0.201 | 0.22 | 0.156 | 7.447 | 5.657 | 3.958 | 3.886 | 0.896 |
| Other Current Assets
| 257 | 131.495 | 51.446 | 38.207 | 21.975 | 27.064 | 20.042 | 14.428 | 7.384 | 11.619 | 6.679 | 21.531 | 0.001 | 13.987 | 9.132 | -0.001 | 8.822 | -0.001 |
| Total Current Assets
| 878 | 861.665 | 504.368 | 401.279 | 397.761 | 211.034 | 157.217 | 169.126 | 63.406 | 78.299 | 43.805 | 60.901 | 31.587 | 32.468 | 39.805 | 23.905 | 18.351 | 4.563 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,336 | 1,766.034 | 1,299.202 | 1,118.579 | 938.038 | 608.228 | 618.575 | 662.377 | 412.007 | 185.108 | 122.522 | 79.768 | 76.181 | 74.837 | 43.01 | 28.293 | 10.056 | 5.615 |
| Goodwill
| 80 | 86.923 | 77.767 | 80.155 | 86.472 | 46.033 | 46.08 | 45.413 | 1.056 | 1.068 | 1.069 | 1.079 | 0 | 4.604 | 0 | 0 | 1.454 | 0 |
| Intangible Assets
| 434.734 | 394.457 | 288.458 | 235.044 | 128.559 | 96.418 | 70.053 | 64.653 | 33.37 | 36.733 | 25.871 | 19.049 | 0 | 15.288 | 0 | 0 | 3.757 | 1.466 |
| Goodwill and Intangible Assets
| 514.225 | 481.38 | 366.225 | 315.199 | 215.031 | 142.451 | 116.133 | 110.066 | 34.426 | 37.801 | 26.94 | 20.128 | 14.343 | 19.892 | 14.134 | 14.853 | 5.211 | 1.466 |
| Long Term Investments
| 45 | 10.811 | 19.411 | 18.352 | 24.641 | 18.693 | 13.768 | 19.717 | 1.02 | 0.198 | 0.289 | -1.998 | -0.064 | 11.216 | -14.193 | 6.831 | 0.02 | -0.48 |
| Tax Assets
| 5 | 2.086 | 1.521 | 3.899 | 2.36 | 0.367 | 0.616 | 1.024 | 0.339 | 1.155 | 0.66 | 1.686 | 2.469 | 3.282 | 2.299 | 2.554 | 1.298 | 0.131 |
| Other Non-Current Assets
| 39.775 | -86.923 | -77.767 | -80.006 | -2.36 | -0.367 | -0.616 | -1.024 | -0.339 | -1.155 | -0.66 | 4.975 | 2.196 | 0.775 | 23.929 | 1.778 | 3.514 | 0.598 |
| Total Non-Current Assets
| 2,940 | 2,173.388 | 1,608.592 | 1,376.023 | 1,177.71 | 769.372 | 748.476 | 792.16 | 447.453 | 223.107 | 149.751 | 104.559 | 95.125 | 110.002 | 69.179 | 54.309 | 20.099 | 7.33 |
| Total Assets
| 3,818 | 3,035.053 | 2,112.96 | 1,777.302 | 1,577.831 | 986.622 | 912.245 | 966.85 | 551.157 | 493.881 | 201.602 | 165.459 | 126.712 | 142.47 | 108.984 | 78.214 | 38.45 | 11.893 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 285 | 178.266 | 231.731 | 125.458 | 75.962 | 48.677 | 45.623 | 40.022 | 28.63 | 32.992 | 16.123 | 15.469 | 0 | 24.819 | 0 | 0 | 3.11 | 1.455 |
| Short Term Debt
| 330 | 254.883 | 152.331 | 130.45 | 61.409 | 69.322 | 76.889 | 100.707 | 44.364 | 92.372 | 43.148 | 4.352 | 4.07 | 2.424 | 3.315 | 1.008 | 0.534 | 0.633 |
| Tax Payables
| 11.535 | 6.531 | 3.216 | 0 | 6.641 | 11.427 | 8.586 | 7.507 | 6.035 | 6.675 | 4.461 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 80 | 68.874 | 5.792 | 13.443 | 1.439 | -69.322 | -76.889 | -100.707 | -44.364 | -92.372 | -43.148 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32 | 107.44 | 64.806 | 70.948 | 46.708 | 117.331 | 108.693 | 167.697 | 46.253 | 94.879 | 44.013 | 8.727 | 24.262 | 3.739 | 18.545 | 14.299 | 0.043 | 0.03 |
| Total Current Liabilities
| 727 | 609.463 | 454.66 | 340.299 | 185.518 | 166.008 | 154.316 | 207.719 | 74.883 | 127.871 | 60.136 | 28.601 | 28.332 | 30.982 | 21.86 | 15.307 | 3.687 | 2.118 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,579 | 980.767 | 833.248 | 650.698 | 540.324 | 424.328 | 327.977 | 313.309 | 249.903 | 137.563 | 43.283 | 49.513 | 51.405 | 48.272 | 23.951 | 24.459 | 7.242 | 2.605 |
| Deferred Revenue Non-Current
| 0 | 44.445 | 49.384 | 53.276 | 537.637 | 422.67 | 326.201 | 310.588 | 249.801 | 137.448 | 42.964 | 10.685 | 2.737 | 1.221 | 1.318 | 1.033 | 0.754 | 0.013 |
| Deferred Tax Liabilities Non-Current
| 28 | 25.898 | 16.648 | 16.015 | 2.687 | 1.658 | 1.776 | 2.721 | 0.102 | 0.115 | 0.319 | 0.371 | 0.122 | 1.027 | 0.379 | 0.338 | 0.545 | 0.811 |
| Other Non-Current Liabilities
| 100 | 35.292 | 24.82 | 20.819 | -540.324 | -424.328 | -327.977 | -313.309 | -249.903 | -137.563 | -43.283 | 0.951 | 17.909 | 3.179 | 3.192 | 4.069 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 1,707 | 1,086.402 | 924.1 | 740.808 | 540.324 | 424.328 | 327.977 | 313.309 | 249.903 | 137.563 | 43.283 | 61.52 | 72.173 | 53.699 | 28.84 | 29.899 | 8.542 | 3.43 |
| Total Liabilities
| 2,434 | 1,695.865 | 1,378.76 | 1,081.107 | 794.608 | 614.251 | 523.049 | 542.096 | 339.992 | 283.14 | 126.104 | 90.121 | 100.505 | 84.681 | 50.7 | 45.206 | 12.229 | 5.548 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 46.243 | 58.035 | 53.501 | 25.596 | 61.215 | 37.47 | 23.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 748.517 | 747.504 | 543.639 | 543.477 | 543.083 | 279.177 | 279.011 | 278.976 | 149.406 | 139.107 | 72.761 | 72.761 | 33.326 | 33.326 | 33.31 | 22.042 | 21.067 | 3.451 |
| Retained Earnings
| 29.632 | -7.174 | -1.323 | 7.924 | 4.627 | 8.525 | 0.566 | 1.635 | 3.888 | 4.495 | -5.466 | -20.28 | -29.2 | 0.593 | -1.96 | 2.114 | -1.388 | 1.102 |
| Accumulated Other Comprehensive Income/Loss
| 1.218 | -31.213 | -106.964 | -138.16 | -46.243 | -58.035 | -53.501 | -25.596 | -61.215 | -37.47 | -23.46 | -14.347 | -9.183 | 0 | -2.349 | -0.88 | 0 | 0 |
| Other Total Stockholders Equity
| 485.633 | 523.295 | 236.444 | 227.134 | 184.203 | 29.922 | 42.387 | 69.208 | 0.11 | 18.797 | 0.11 | 38.271 | 32.753 | 23.358 | 27.809 | 8.805 | 6.531 | 1.791 |
| Total Shareholders Equity
| 1,265 | 1,232.412 | 671.796 | 640.375 | 731.913 | 317.624 | 321.964 | 349.819 | 153.404 | 162.399 | 67.405 | 76.405 | 27.696 | 57.277 | 56.81 | 32.081 | 26.21 | 6.344 |
| Total Equity
| 1,383 | 1,339.188 | 734.2 | 696.195 | 783.223 | 372.371 | 389.196 | 424.754 | 211.165 | 210.741 | 75.498 | 75.338 | 26.207 | 57.789 | 58.284 | 33.008 | 26.221 | 6.345 |
| Total Liabilities & Shareholders Equity
| 3,818 | 3,035.053 | 2,112.96 | 1,777.302 | 1,577.831 | 986.622 | 912.245 | 966.85 | 551.157 | 493.881 | 201.602 | 165.459 | 126.712 | 142.47 | 108.984 | 78.214 | 38.45 | 11.893 |