Vicat S.A. (LON:0MGJ)
London
· Delayed Price · Currency is GBP · Price in EUR 47.20
+2.22 (4.93%)
At close: Feb 19, 2025
Vicat Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 493.55 | 503.6 | 527.39 | 422.84 | Upgrade
|
| Cash & Short-Term Investments | - | 493.55 | 503.6 | 527.39 | 422.84 | Upgrade
|
| Cash Growth | - | -2.00% | -4.51% | 24.73% | 6.10% | Upgrade
|
| Accounts Receivable | - | 491.99 | 464.22 | 436.22 | 440.87 | Upgrade
|
| Other Receivables | - | 188.09 | 248.36 | 197.53 | 155.52 | Upgrade
|
| Receivables | - | 680.07 | 712.58 | 633.75 | 596.4 | Upgrade
|
| Inventory | - | 568.71 | 560.8 | 429.24 | 354.94 | Upgrade
|
| Other Current Assets | - | 25.4 | 23.31 | 15.89 | 0.3 | Upgrade
|
| Total Current Assets | - | 1,768 | 1,800 | 1,606 | 1,374 | Upgrade
|
| Property, Plant & Equipment | - | 2,766 | 2,669 | 2,333 | 2,164 | Upgrade
|
| Long-Term Investments | - | 132.39 | 80.8 | 92.77 | 77.87 | Upgrade
|
| Goodwill | - | 1,185 | 1,205 | 1,157 | 1,119 | Upgrade
|
| Other Intangible Assets | - | 174.17 | 183.07 | 173.65 | 170.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 112.23 | 126.21 | 68.01 | 68.97 | Upgrade
|
| Other Long-Term Assets | - | 47.13 | 330.78 | 282.46 | 265.01 | Upgrade
|
| Total Assets | - | 6,364 | 6,395 | 5,714 | 5,240 | Upgrade
|
| Accounts Payable | - | 503.49 | 540.37 | 459.65 | 375.33 | Upgrade
|
| Accrued Expenses | - | 224.57 | 176.37 | 148.15 | 138.57 | Upgrade
|
| Short-Term Debt | - | 79.55 | 52.99 | 118.29 | 85.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 256.41 | 189.18 | 252.83 | 80.35 | Upgrade
|
| Current Portion of Leases | - | 45.15 | 47.54 | 55.5 | 47.38 | Upgrade
|
| Current Income Taxes Payable | - | 18.52 | 14.81 | 27.56 | 24.56 | Upgrade
|
| Other Current Liabilities | - | 132.12 | 120.58 | 136.94 | 145.5 | Upgrade
|
| Total Current Liabilities | - | 1,260 | 1,142 | 1,199 | 896.71 | Upgrade
|
| Long-Term Debt | - | 1,402 | 1,659 | 1,274 | 1,262 | Upgrade
|
| Long-Term Leases | - | 155.72 | 161.05 | 159.88 | 157.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 273.35 | 325.19 | 219.8 | 214.2 | Upgrade
|
| Other Long-Term Liabilities | - | 167.86 | 159.12 | 145.84 | 163.13 | Upgrade
|
| Total Liabilities | - | 3,346 | 3,532 | 3,107 | 2,819 | Upgrade
|
| Common Stock | - | 179.6 | 179.6 | 179.6 | 179.6 | Upgrade
|
| Additional Paid-In Capital | - | 11.21 | 11.21 | 11.21 | 11.21 | Upgrade
|
| Treasury Stock | - | -41.89 | -47.1 | -52.02 | -53.59 | Upgrade
|
| Comprehensive Income & Other | - | 2,584 | 2,445 | 2,221 | 2,049 | Upgrade
|
| Total Common Equity | - | 2,733 | 2,588 | 2,359 | 2,186 | Upgrade
|
| Minority Interest | - | 285.16 | 274.53 | 246.68 | 234.31 | Upgrade
|
| Shareholders' Equity | - | 3,018 | 2,863 | 2,606 | 2,420 | Upgrade
|
| Total Liabilities & Equity | - | 6,364 | 6,395 | 5,714 | 5,240 | Upgrade
|
| Total Debt | - | 1,939 | 2,109 | 1,861 | 1,632 | Upgrade
|
| Net Cash (Debt) | - | -1,445 | -1,606 | -1,334 | -1,209 | Upgrade
|
| Net Cash Per Share | - | -32.21 | -35.80 | -29.72 | -26.90 | Upgrade
|
| Filing Date Shares Outstanding | 44.83 | 44.38 | 44.26 | 44.18 | 44.13 | Upgrade
|
| Total Common Shares Outstanding | 44.83 | 44.38 | 44.26 | 44.18 | 44.13 | Upgrade
|
| Working Capital | - | 507.92 | 658.44 | 407.36 | 477.77 | Upgrade
|
| Book Value Per Share | - | 61.57 | 58.48 | 53.41 | 49.54 | Upgrade
|
| Tangible Book Value | - | 1,374 | 1,200 | 1,029 | 896.44 | Upgrade
|
| Tangible Book Value Per Share | - | 30.95 | 27.12 | 23.28 | 20.31 | Upgrade
|
| Land | - | 1,619 | 1,514 | 1,319 | 1,310 | Upgrade
|
| Machinery | - | 4,047 | 3,975 | 3,250 | 3,085 | Upgrade
|
| Construction In Progress | - | 375.74 | 284.66 | 417.33 | 257.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.