Voltalia SA
EPA:VLTSA.PA
8.04 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 329 | 319 | 278.17 | 383.557 | 331.047 | 291.404 | 329.414 | 220.121 | 160.77 | 269.744 | 130.346 | 108.608 | 76.652 | 71.247 | 56.122 | 101.353 | 57.656 | 43.591 | 75.952 | 58.779 | 49.906 | 30.721 |
| Short Term Investments
| 0 | 66.537 | 1.12 | 65.113 | 42.746 | 10.793 | 5.226 | 6.282 | 0.196 | 5.079 | 1.953 | 3.055 | 2.325 | 6.757 | 0.344 | 1.69 | 0 | 0 | 0 | 0 | 0 | -4.158 |
| Cash and Short Term Investments
| 329 | 319 | 278.17 | 383.557 | 331.047 | 291.404 | 329.414 | 220.121 | 160.77 | 274.823 | 132.299 | 111.663 | 78.977 | 78.004 | 56.466 | 103.043 | 57.656 | 43.591 | 75.952 | 58.779 | 49.906 | 30.721 |
| Net Receivables
| 231 | 237 | 207.377 | 159.268 | 131.059 | 98.479 | 91.608 | 103.248 | 66.028 | 60.012 | 29.636 | 41.439 | 49.704 | 44.974 | 49.518 | 49.113 | 18.653 | 11.835 | 6.421 | 7.794 | 6.741 | 12.885 |
| Inventory
| 55 | 65 | 185.886 | 187.345 | 87.608 | 63.038 | 55.011 | 39.703 | 36.11 | 40.951 | 48.966 | 30.868 | 3.021 | 14.197 | 2.466 | 2.542 | 0.75 | 0.596 | 0.107 | 0.107 | 0.201 | 0.201 |
| Other Current Assets
| 223 | 257 | 114.883 | 131.495 | 95.072 | 51.447 | 36.386 | 38.207 | 29.136 | 21.975 | 17.528 | 27.064 | 27.663 | 20.042 | 22.59 | 14.428 | 15.077 | 7.384 | 5.637 | 11.619 | 10.197 | -0.002 |
| Total Current Assets
| 838 | 878 | 786.316 | 861.665 | 644.786 | 504.368 | 512.419 | 401.279 | 292.044 | 397.761 | 228.429 | 211.034 | 159.365 | 157.217 | 131.04 | 169.126 | 92.136 | 63.406 | 88.117 | 78.299 | 67.045 | 43.805 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,423 | 2,336 | 2,134.467 | 1,766.034 | 1,590.655 | 1,299.202 | 1,251.577 | 1,118.579 | 914.473 | 938.038 | 694.45 | 608.228 | 552.628 | 618.575 | 626.225 | 662.377 | 494.918 | 412.007 | 381.388 | 185.108 | 214.149 | 122.953 |
| Goodwill
| 79 | 80 | 79.186 | 86.923 | 78.123 | 77.767 | 77.768 | 80.155 | 59.944 | 86.472 | 46.033 | 46.033 | 46.08 | 46.08 | 46.138 | 45.413 | 0.045 | 1.056 | 1.065 | 1.068 | 1.073 | 1.069 |
| Intangible Assets
| 0 | 434.734 | 441.321 | 394.457 | 335.603 | 288.458 | 278.452 | 235.044 | 194.402 | 128.559 | 137.783 | 96.418 | 84.843 | 70.053 | 72.384 | 64.653 | 42.419 | 33.37 | 33.609 | 36.733 | 40.718 | 27.843 |
| Goodwill and Intangible Assets
| 79 | 514.225 | 520.507 | 481.38 | 413.726 | 366.225 | 356.22 | 315.199 | 254.346 | 215.031 | 183.816 | 142.451 | 130.923 | 116.133 | 118.522 | 110.066 | 42.464 | 34.426 | 34.674 | 37.801 | 41.791 | 28.912 |
| Long Term Investments
| 53 | 45 | 91.531 | 10.811 | 18.543 | 19.411 | 3.839 | 18.352 | 24.018 | 24.641 | 19.828 | 18.693 | 20.323 | 13.768 | 26.015 | 19.717 | 1.17 | 1.02 | 0.847 | 0.198 | 0.206 | 4.447 |
| Tax Assets
| 42 | 5 | 2.115 | 2.086 | 1.705 | 1.521 | 4.301 | 3.899 | 2.042 | 2.36 | 1.02 | 0.367 | 0.421 | 0.616 | 0.511 | 1.024 | 0.55 | 0.339 | 1.295 | 1.155 | 0.606 | 0.66 |
| Other Non-Current Assets
| 473 | 39.775 | -79.186 | -86.923 | -78.123 | -77.767 | -58.911 | -80.006 | -59.944 | -2.36 | -1.02 | -0.367 | -0.421 | -0.616 | -0.511 | -1.024 | -0.55 | -0.339 | -1.295 | -1.155 | -0.606 | 0.825 |
| Total Non-Current Assets
| 3,070 | 2,940 | 2,669.434 | 2,173.388 | 1,946.506 | 1,608.592 | 1,557.026 | 1,376.023 | 1,134.935 | 1,177.71 | 898.094 | 769.372 | 703.874 | 748.476 | 770.762 | 792.16 | 538.552 | 447.453 | 416.909 | 223.107 | 256.146 | 157.797 |
| Total Assets
| 3,908 | 3,818 | 3,455.75 | 3,035.053 | 2,591.292 | 2,112.96 | 2,069.445 | 1,777.302 | 1,426.979 | 1,577.831 | 1,133.274 | 986.622 | 869.942 | 912.245 | 902.393 | 966.85 | 731.264 | 551.157 | 579.579 | 493.881 | 330.757 | 201.602 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 225 | 285 | 285.508 | 178.266 | 173.201 | 231.731 | 147.172 | 125.458 | 83.244 | 75.962 | 73.715 | 48.677 | 44.245 | 45.623 | 45.342 | 40.022 | 16.552 | 28.63 | 14.33 | 32.992 | 11.353 | 5.919 |
| Short Term Debt
| 585 | 330 | 305.616 | 254.883 | 405.279 | 152.331 | 148.172 | 130.45 | 62.556 | 63.674 | 144.519 | 70.653 | 45.903 | 78.199 | 57.534 | 109.955 | 132.958 | 44.364 | 151.762 | 92.372 | 57.023 | 43.148 |
| Tax Payables
| 0 | 11.535 | 0 | 6.531 | 4.129 | 3.216 | 19.586 | 0 | 18.788 | 6.641 | 7.681 | 11.427 | 8.711 | 8.586 | 6.966 | 13.873 | 7.733 | 6.035 | 6.225 | 6.675 | 0.12 | 4.461 |
| Deferred Revenue
| 0 | 2.828 | 16.254 | 68.874 | 54.427 | 5.792 | 6.913 | 13.443 | 18.788 | -63.674 | -144.519 | -70.653 | -45.903 | -78.199 | -57.534 | -109.955 | -132.958 | -44.364 | -151.762 | -92.372 | -57.023 | 10.327 |
| Other Current Liabilities
| 110 | 109.172 | 89.146 | 107.44 | 56.618 | 64.806 | 58.681 | 70.948 | 37.154 | 109.556 | 182.986 | 117.331 | 79.655 | 108.693 | 91.537 | 167.697 | 161.696 | 46.253 | 172.186 | 94.879 | 99.965 | 0.742 |
| Total Current Liabilities
| 920 | 727 | 696.524 | 609.463 | 689.525 | 454.66 | 360.938 | 340.299 | 201.742 | 185.518 | 256.701 | 166.008 | 123.9 | 154.316 | 136.879 | 207.719 | 178.248 | 74.883 | 186.516 | 127.871 | 111.318 | 60.136 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,597 | 1,579 | 1,303.966 | 980.767 | 992.4 | 833.248 | 946.973 | 650.698 | 564.608 | 540.324 | 467.603 | 424.328 | 369.157 | 327.977 | 337.848 | 313.309 | 296.07 | 249.903 | 155.421 | 137.563 | 119.409 | 59.335 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 44.445 | 0 | 49.384 | 0 | 53.276 | 0 | 537.637 | 466.206 | 422.67 | 367.483 | 326.201 | 336.067 | 310.588 | 295.658 | 249.801 | 155.226 | 137.448 | 119.266 | 5.521 |
| Deferred Tax Liabilities Non-Current
| 28 | 28 | 28.207 | 25.898 | 19.4 | 16.648 | 16.689 | 16.015 | 3.045 | 2.687 | 1.397 | 1.658 | 1.674 | 1.776 | 1.781 | 2.721 | 0.412 | 0.102 | 0.195 | 0.115 | 0.143 | 0.319 |
| Other Non-Current Liabilities
| 73 | 100 | 29.668 | 35.292 | 25.196 | 24.82 | 22.104 | 20.819 | 13.277 | -540.324 | -467.603 | -424.328 | -369.157 | -327.977 | -337.848 | -313.309 | -296.07 | -249.903 | -155.421 | -137.563 | -119.409 | 0.793 |
| Total Non-Current Liabilities
| 1,698 | 1,707 | 1,361.841 | 1,086.402 | 1,036.996 | 924.1 | 985.766 | 740.808 | 580.93 | 540.324 | 467.603 | 424.328 | 369.157 | 327.977 | 337.848 | 313.309 | 296.07 | 249.903 | 155.421 | 137.563 | 119.409 | 65.968 |
| Total Liabilities
| 2,618 | 2,434 | 2,058.365 | 1,695.865 | 1,726.521 | 1,378.76 | 1,346.704 | 1,081.107 | 782.672 | 794.608 | 779.225 | 614.251 | 513.197 | 523.049 | 512.392 | 542.096 | 483.517 | 339.992 | 359.447 | 283.14 | 249.049 | 126.104 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.257 | 63.623 | 66.56 | 75.235 | 54.068 | 43.812 | 27.231 | 36.553 | 61.215 | 38.505 | 37.47 | 2.372 | 23.46 |
| Common Stock
| 0 | 748.517 | 747.504 | 747.504 | 543.639 | 543.639 | 543.58 | 543.477 | 543.216 | 543.083 | 279.274 | 279.177 | 279.064 | 279.011 | 278.976 | 278.976 | 149.406 | 149.406 | 149.281 | 139.107 | 72.76 | 72.761 |
| Retained Earnings
| 0 | 29.632 | -19.372 | -7.174 | -4.628 | -1.323 | -21.426 | 7.924 | -15.781 | 4.627 | -8.739 | 8.525 | -5.938 | 0.566 | -6.81 | 1.635 | 3.024 | 3.888 | 3.227 | 4.495 | -29.258 | -29.028 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.218 | 9.79 | -31.213 | -21.831 | -106.964 | -117.755 | -138.16 | -171.63 | -69.257 | -63.623 | -66.56 | -75.235 | -54.068 | -43.812 | -27.231 | -36.553 | -61.215 | -38.505 | -37.47 | -2.372 | -23.46 |
| Other Total Stockholders Equity
| 0 | 485.633 | 535.493 | 523.295 | 239.749 | 236.444 | 256.524 | 227.134 | 250.858 | 184.203 | 32.791 | 29.922 | 21.247 | 42.387 | 52.627 | 69.208 | 24.772 | 0.11 | 22.727 | 18.797 | 21.198 | 23.672 |
| Total Shareholders Equity
| 1,184 | 1,265 | 1,273.415 | 1,232.412 | 756.929 | 671.796 | 660.923 | 640.375 | 606.663 | 731.913 | 303.326 | 317.624 | 294.373 | 321.964 | 324.793 | 349.819 | 177.202 | 153.404 | 175.235 | 162.399 | 64.7 | 67.405 |
| Total Equity
| 1,291 | 1,383 | 1,397.387 | 1,339.188 | 864.771 | 734.2 | 722.741 | 696.195 | 644.307 | 783.223 | 354.049 | 372.371 | 356.745 | 389.196 | 390.001 | 424.754 | 247.747 | 211.165 | 220.132 | 210.741 | 81.708 | 75.498 |
| Total Liabilities & Shareholders Equity
| 3,908 | 3,818 | 3,455.752 | 3,035.053 | 2,591.292 | 2,112.96 | 2,069.445 | 1,777.302 | 1,426.979 | 1,554.817 | 1,133.274 | 986.622 | 869.942 | 912.245 | 902.393 | 966.875 | 731.264 | 551.157 | 579.579 | 493.881 | 330.757 | 201.602 |