Vranken-Pommery Monopole Société Anonyme
EPA:VRAP.PA
13.6 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 15.859 | 8.522 | 15.249 | 17.469 | 6.542 | 22.791 | 48.822 | 33.567 | 33.881 | 51.06 | 33.997 | 4.837 | 4.137 | 7.4 | 4.795 | 5.069 | 13.064 |
| Short Term Investments
| 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -15.598 | -15.076 | 0 | 0.299 | 0.201 | 0 | 3.8 |
| Cash and Short Term Investments
| 15.859 | 8.522 | 15.249 | 17.539 | 6.542 | 22.791 | 48.822 | 33.567 | 33.881 | 51.06 | 33.997 | 4.837 | 4.137 | 7.699 | 4.996 | 5.069 | 16.864 |
| Net Receivables
| 91.292 | 98.698 | 68.532 | 91.965 | 81.068 | 49.251 | 45.862 | 58.448 | 51.097 | 71.861 | 146.256 | 130.767 | 102.772 | 124.971 | 119.648 | 138.354 | 155.675 |
| Inventory
| 658.299 | 650.402 | 644.424 | 676.393 | 689.804 | 696.48 | 670.784 | 650.795 | 631.662 | 625.599 | 625.662 | 637.573 | 568.702 | 538.515 | 560.885 | 551.599 | 509.522 |
| Other Current Assets
| 3.195 | 2.531 | 2.567 | 4.008 | 5.535 | 37.718 | 31.199 | 29.756 | 28.848 | 27.124 | 0.277 | 0.483 | 47.082 | 55.611 | 56.859 | 53.784 | 54.595 |
| Total Current Assets
| 768.645 | 760.153 | 730.772 | 789.905 | 782.949 | 806.24 | 796.667 | 772.566 | 745.488 | 775.644 | 806.192 | 773.66 | 722.693 | 726.796 | 742.388 | 748.806 | 736.656 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 436.428 | 414.448 | 376.858 | 379.876 | 382.839 | 340.649 | 336.677 | 328.914 | 322.287 | 322.484 | 321.312 | 320.732 | 281.161 | 283.615 | 200.726 | 130.115 | 125.468 |
| Goodwill
| 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.479 | 24.793 | 29.45 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.948 | 123.268 | 124.076 | 124.838 | 125.373 | 102.15 | 102.45 | 102.981 | 102.379 | 101.215 | 100.038 | 100.774 | 93.507 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 122.427 | 147.747 | 148.555 | 149.317 | 149.852 | 126.629 | 126.929 | 127.46 | 126.858 | 125.694 | 124.831 | 130.224 | 93.507 | 94.302 | 97.17 | 90.599 | 91.746 |
| Long Term Investments
| 9.009 | 8.867 | 8.44 | 2.959 | 3.408 | 3.441 | 3.151 | 45.978 | 46.4 | 45.62 | 18.939 | 18.88 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.299 | 0.648 | 0.839 | 0.413 | 0.142 | 0.325 | 4.106 | 1.072 | 2.42 | 0 | 7.886 | 17.794 | 9.313 | 7.817 | 9.136 | 3.318 | 2.108 |
| Other Non-Current Assets
| 0 | -24.479 | -24.479 | -24.081 | -24.479 | -0.325 | -4.106 | -1.072 | -2.42 | 21.353 | 0.382 | -3 | 20.958 | 20.35 | 16.618 | 14.074 | 14.757 |
| Total Non-Current Assets
| 568.163 | 547.231 | 510.213 | 508.484 | 511.762 | 470.719 | 466.757 | 502.352 | 495.545 | 515.151 | 473.35 | 484.63 | 404.939 | 406.084 | 323.65 | 238.106 | 234.079 |
| Total Assets
| 1,336.808 | 1,307.384 | 1,240.985 | 1,298.389 | 1,294.711 | 1,277.283 | 1,267.53 | 1,275.99 | 1,262.172 | 1,290.795 | 1,279.543 | 1,258.29 | 1,127.632 | 1,132.88 | 1,066.038 | 986.912 | 970.735 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 120.109 | 122.178 | 87.385 | 107.11 | 94.202 | 129.185 | 114.737 | 107.322 | 120.522 | 132.721 | 119.849 | 153.675 | 168.722 | 156.539 | 161.893 | 152.12 | 167.844 |
| Short Term Debt
| 144.216 | 98.806 | 364.042 | 78.967 | 81.565 | 240.878 | 101.464 | 76.434 | 75.889 | 217.242 | 154.128 | 363.047 | 213.177 | 132.726 | 423.786 | 115.447 | 134.591 |
| Tax Payables
| 14.151 | 11.895 | 14.029 | 13 | 11.645 | 9.6 | 10.515 | 10.77 | 9.376 | 0 | 13.946 | 13.69 | 13.362 | 21.283 | 20.57 | 16.062 | 24.974 |
| Deferred Revenue
| 16.358 | 13.946 | 9.737 | 19.533 | 13 | 13 | -101.464 | 16.41 | -75.889 | 0 | 47.144 | 37.751 | 20.806 | 25.836 | 29.233 | 27.241 | 25.512 |
| Other Current Liabilities
| 23.482 | 21.248 | 24.306 | 24.669 | 24.25 | 22.867 | 145.604 | 23.978 | 108.119 | 22.677 | 1.346 | 0.319 | 15.217 | 16.896 | 17.529 | 13.065 | 13.823 |
| Total Current Liabilities
| 304.165 | 256.178 | 485.47 | 230.279 | 213.017 | 405.93 | 260.341 | 224.144 | 228.641 | 372.64 | 322.467 | 554.792 | 417.922 | 331.997 | 632.441 | 307.873 | 341.77 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 516.965 | 540.728 | 305.82 | 600.006 | 610.628 | 429.016 | 565.396 | 607.197 | 582.732 | 452.02 | 516.665 | 267.167 | 331.865 | 422.937 | 144.316 | 409.855 | 358.212 |
| Deferred Revenue Non-Current
| 16.172 | 17.492 | 0 | 23.755 | 26.105 | 373.684 | 509.251 | 547.263 | 517.651 | 0 | -314.297 | 174.518 | -11.63 | -192.453 | 410.791 | -171.064 | -87.615 |
| Deferred Tax Liabilities Non-Current
| 71.119 | 69.969 | 57.517 | 57.635 | 57.443 | 55.332 | 56.145 | 59.934 | 65.081 | 0 | 71.609 | 75.037 | 61.664 | 58.781 | 30.572 | 28.776 | 31.838 |
| Other Non-Current Liabilities
| 8.666 | 8.94 | 11.811 | 14.158 | 13.918 | -429.016 | -565.396 | -607.197 | -582.732 | 88.918 | 330.18 | -162.275 | 20.58 | 200.557 | -403.953 | 175.629 | 90.842 |
| Total Non-Current Liabilities
| 612.922 | 637.129 | 375.148 | 695.554 | 708.094 | 429.016 | 565.396 | 607.197 | 582.732 | 540.938 | 604.157 | 354.447 | 402.479 | 489.822 | 181.726 | 443.196 | 393.277 |
| Total Liabilities
| 917.087 | 893.307 | 860.618 | 925.833 | 921.111 | 901.059 | 895.455 | 904.893 | 895.964 | 913.578 | 926.624 | 909.239 | 820.401 | 821.819 | 814.167 | 751.069 | 735.047 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 134.056 | 100.542 | 100.542 | 100.541 | 78.997 | 78.997 |
| Retained Earnings
| 6.147 | 10.16 | 7.498 | 0.235 | 0.076 | 3.324 | 8.675 | 5.983 | 3.821 | 25.824 | 7.844 | 6.687 | 8.829 | 14.65 | 18.208 | 16.895 | 17.84 |
| Accumulated Other Comprehensive Income/Loss
| 235.267 | 229.836 | 196.993 | 189.157 | 190.28 | 193.105 | 189.064 | 181.296 | 179.07 | 158.371 | -112.85 | -129.368 | -120.835 | -113.289 | -108.661 | -64.137 | -57.44 |
| Other Total Stockholders Equity
| 38.866 | 34.853 | 37.515 | 44.778 | 44.937 | 41.689 | 36.339 | 45.014 | 44.48 | 45.013 | 311.761 | 326.013 | 306.961 | 296.646 | 230.652 | 195.094 | 187.59 |
| Total Shareholders Equity
| 414.336 | 408.905 | 376.062 | 368.226 | 369.349 | 372.174 | 368.134 | 366.349 | 361.427 | 363.264 | 340.811 | 337.388 | 295.497 | 298.549 | 240.74 | 226.849 | 226.987 |
| Total Equity
| 419.721 | 414.077 | 380.367 | 372.556 | 373.6 | 376.224 | 372.075 | 371.097 | 366.208 | 377.217 | 352.919 | 349.051 | 307.231 | 311.061 | 251.871 | 235.843 | 235.688 |
| Total Liabilities & Shareholders Equity
| 1,336.808 | 1,307.384 | 1,240.985 | 1,298.389 | 1,294.711 | 1,277.283 | 1,267.53 | 1,275.99 | 1,262.172 | 1,290.795 | 1,279.543 | 1,258.29 | 1,127.632 | 1,132.88 | 1,066.038 | 986.912 | 970.735 |