VGP NV (EBR: VGP)
90.00
-2.20 (-2.39%)
Sep 3, 2024, 1:30 PM CET
VGP NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 2,185 | 3,037 | 2,532 | 2,351 | 2,164 | 2,095 | Upgrade
|
Cash & Equivalents | 1,300 | 1,515 | 1,240 | 1,194 | 1,010 | 271.72 | Upgrade
|
Accounts Receivable | 1,172 | 968.63 | 1,295 | 1,376 | 1,344 | 1,149 | Upgrade
|
Other Receivables | 73.7 | 306.48 | 507.67 | 291.74 | 216.85 | 225.73 | Upgrade
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Goodwill | - | 158.27 | 158.42 | 158.59 | 155.99 | 156.71 | Upgrade
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Other Intangible Assets | 390.1 | 188.76 | 148.04 | 145.26 | 152.38 | 160.39 | Upgrade
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Deferred Long-Term Tax Assets | 356.3 | 370.34 | 316 | 219.25 | 221.94 | 168.93 | Upgrade
|
Total Assets | 8,227 | 9,966 | 9,942 | 9,045 | 8,341 | 7,023 | Upgrade
|
Current Portion of Leases | - | 16.16 | 16.02 | - | - | - | Upgrade
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Long-Term Leases | - | 50.7 | 40.71 | 62.89 | 52.87 | 46.26 | Upgrade
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Current Income Taxes Payable | 196.9 | 222.8 | 261.95 | 197.49 | 160.73 | 131.48 | Upgrade
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Current Unearned Revenue | - | 27.92 | 33.06 | 29.85 | 32.18 | 15.45 | Upgrade
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Long-Term Unearned Revenue | - | 56.41 | 41.69 | 40.82 | 17.82 | 16.02 | Upgrade
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Common Stock | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | Upgrade
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Retained Earnings | 1,110 | 2,716 | 2,526 | 2,151 | 1,750 | 1,678 | Upgrade
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Treasury Stock | -260 | -261.6 | -265.96 | -226.31 | -208.92 | -184.7 | Upgrade
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Total Common Equity | 2,048 | 3,661 | 3,516 | 3,113 | 2,557 | 2,593 | Upgrade
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Minority Interest | -36.8 | 36.36 | 49.57 | 54.39 | 64.67 | 67 | Upgrade
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Shareholders' Equity | 2,011 | 3,697 | 3,566 | 3,167 | 2,622 | 2,660 | Upgrade
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Total Liabilities & Equity | 8,227 | 9,966 | 9,942 | 9,045 | 8,341 | 7,023 | Upgrade
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Total Debt | 2,712 | 2,748 | 2,343 | 2,155 | 2,424 | 1,715 | Upgrade
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Net Cash / Debt | -1,412 | -1,233 | -1,104 | -960.45 | -1,414 | -1,443 | Upgrade
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Net Cash Per Share | -5.87 | -5.13 | -4.59 | -3.97 | -5.85 | -5.97 | Upgrade
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Filing Date Shares Outstanding | 240.48 | 240.4 | 240.2 | 240.67 | 240.67 | 240.78 | Upgrade
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Total Common Shares Outstanding | 240.48 | 240.4 | 240.2 | 240.67 | 240.67 | 240.78 | Upgrade
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Book Value Per Share | 8.52 | 15.23 | 14.64 | 12.93 | 10.63 | 10.77 | Upgrade
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Tangible Book Value | 1,658 | 3,314 | 3,210 | 2,809 | 2,249 | 2,276 | Upgrade
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Tangible Book Value Per Share | 6.89 | 13.79 | 13.36 | 11.67 | 9.34 | 9.45 | Upgrade
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Land | - | 1,495 | 1,451 | 1,382 | 1,242 | 1,189 | Upgrade
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Construction In Progress | - | 1,135 | 612.54 | 512.94 | 508.03 | 461.37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.