PIERRE & VACANCES (VAC.PA)

FR0000073041 - Common Stock

1.254  -0.03 (-2.03%)

MRQ
(2023-3-31)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
ASSETS
Current Assets
Cash
58.74M470.31M446.66M205.29M114.78M
Cash Equivalents
347.03M29.00K29.00K30.00K30.00K
Marketable Securities
16.66M98.50M85.93M101.49M87.86M
Receivables
348.37M377.17M403.87M437.17M365.85M
Inventories
158.25M146.93M142.15M150.92M177.70M
Other Current Assets
120.27M78.81M94.99M62.17M77.66M
Total Current Assets
1.05B1.17B1.17B957.07M823.88M
 
Non-Current Assets
PPE Net
2.35B2.34B2.27B2.53B288.35M
Investments And Advances
64.48M65.76M50.42M43.27M56.41M
Goodwill
139.65M138.82M138.22M140.03M158.95M
Intangibles
126.47M123.21M122.83M124.92M130.68M
Other Non-Current Assets
47.30M60.39M73.35M87.60M59.28M
Total Non-Current Assets
2.73B2.73B2.66B2.92B693.68M
 
TOTAL ASSETS
3.78B3.90B3.83B3.88B1.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
2.56M15.26M225.73M7.05M1.29M
Current Portion Of LT Debt.
213.53M194.43M396.82M217.04M7.04M
Accrued Expenses
166.71M191.71M181.81M134.15M128.63M
Accounts Payable
325.35M310.83M342.73M266.00M340.39M
Other Current Liabilities
555.90M419.70M498.77M518.65M380.75M
Total Current Liabilities
1.26B1.13B1.65B1.14B858.10M
 
Non-Current Liabilities
Long Term Debt
2.95B2.95B3.04B3.16B327.00M
Deferred Taxes/Income
522.00K17.19M11.42M10.09M9.63M
Other Non-Current Liabilities
36.64M159.07M124.56M128.55M71.38M
Total Non-Current Liabilities
2.97B3.12B3.17B3.30B408.03M
 
TOTAL LIABILITIES
4.23B4.26B4.82B4.44B1.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-816.87M-715.66M-1.11B-675.69M137.54M
Additional Paid In Capital
352.90M352.74M20.36M20.36M21.24M
Minority Interest
-14.26M367.00K301.00K23.00K24.00K
Common Shares
4.54M4.54M98.94M98.94M98.05M
Treasury Stock
-1.53M-1.55M-1.56M-5.48M-5.56M
Other Shareholders' Equity
4.86M3.79M953.00K480.00K157.00K
Shares Outstanding
454.31M454.27M37.91M37.26M36.90M
Tangible Book Value per Share
-1.59-1.36-32.91-22.18-1.04
Total Shareholders' Equity
-456.09M-356.13M-986.78M-561.40M251.42M
 
TOTAL LIABILITIES AND EQUITY
3.78B3.90B3.83B3.88B1.52B
 
Statistics
Debt/Equity
-6.47-8.32-3.31-5.641.31
Current Ratio
0.831.040.710.840.96
Return On Assets (ROA)
8.00%7.46%-11.13%-10.96%-2.18%
Return On Equity (ROE)
N/AN/AN/AN/A-13.13%
Return On Invested Capital (ROIC)
7.27%7.28%N/AN/A2.30%
Return On Invested Capital Ex Cash (ROICexc)
8.49%7.55%N/AN/A2.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.69%8.36%N/AN/A5.36%

All data in EUR

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