VIEL ET COMPAGNIE (VIL.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:VIL - FR0000050049 - Common Stock
17.35 EUR
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 538.77M | 447.84M | 293.37M | 360.89M | 419.22M | |||
| Cash Equivalents | 46.63M | 104.40M | 200.62M | 98.84M | 39.43M | |||
| Marketable Securities | 145.51M | 104.73M | 30.89M | 26.25M | 105.00K | |||
| Receivables | 2.18B | 1.58B | 1.56B | 1.64B | 2.18B | |||
| Other Current Assets | 27.32M | 21.42M | 22.38M | 25.33M | 15.74M | |||
| Total Current Assets | 2.93B | 2.26B | 2.10B | 2.15B | 2.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.90M | 61.76M | 66.02M | 80.01M | 81.67M | |||
| Investments And Advances | 220.94M | 223.54M | 214.50M | 217.30M | 202.97M | |||
| Goodwill | 98.35M | 113.08M | 115.86M | 107.91M | 103.61M | |||
| Intangibles | 35.30M | 21.82M | 21.33M | 19.32M | 19.64M | |||
| Other Non-Current Assets | 65.92M | 67.61M | 59.22M | 57.61M | 63.24M | |||
| Total Non-Current Assets | 514.04M | 528.01M | 515.30M | 520.21M | 506.86M | |||
| TOTAL ASSETS | 3.45B | 2.79B | 2.62B | 2.67B | 3.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.79M | 1.08M | 470.00K | 10.02M | 2.14M | |||
| Current Portion Of LT Debt. | 169.89M | 186.29M | 50.60M | 35.23M | 140.46M | |||
| Accrued Expenses | 223.48M | 213.65M | 179.06M | 154.92M | 132.61M | |||
| Accounts Payable | 1.78B | 1.23B | 1.26B | 1.35B | 1.80B | |||
| Other Current Liabilities | 92.74M | 86.10M | 85.11M | 85.04M | 79.98M | |||
| Total Current Liabilities | 2.28B | 1.71B | 1.57B | 1.63B | 2.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 425.18M | 319.02M | 395.31M | 428.21M | 438.68M | |||
| Deferred Taxes/Income | 1.21M | 1.33M | 1.77M | 3.38M | 988.00K | |||
| Other Non-Current Liabilities | 30.40M | 31.15M | 28.89M | 22.56M | 28.28M | |||
| Total Non-Current Liabilities | 616.75M | 524.95M | 570.72M | 598.52M | 605.25M | |||
| TOTAL LIABILITIES | 2.90B | 2.24B | 2.15B | 2.23B | 2.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 648.85M | 616.55M | 554.96M | 496.41M | 435.94M | |||
| Additional Paid In Capital | 4.54M | 11.46M | 12.79M | 12.87M | 12.87M | |||
| Minority Interest | 159.96M | 173.46M | 144.75M | 144.37M | 137.30M | |||
| Common Shares | 13.29M | 13.48M | 13.81M | 13.91M | 13.88M | |||
| Treasury Stock | -20.44M | -23.49M | -28.93M | -27.11M | -18.08M | |||
| Other Shareholders' Equity | -96.28M | -64.80M | -78.45M | -55.13M | -43.36M | |||
| Shares Outstanding | 62.38M | 62.72M | 63.03M | 63.53M | 65.02M | |||
| Tangible Book Value per Share | 6.67 | 6.67 | 5.35 | 4.94 | 4.28 | |||
| Total Shareholders' Equity | 549.96M | 553.20M | 474.19M | 440.95M | 401.25M | |||
| TOTAL LIABILITIES AND EQUITY | 3.45B | 2.79B | 2.62B | 2.67B | 3.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.58 | 0.83 | 0.99 | 1.10 | |||
| Current Ratio | 1.29 | 1.32 | 1.34 | 1.32 | 1.23 | |||
| Return On Assets (ROA) | 3.61% | 4.33% | 3.75% | 2.75% | 1.61% | |||
| Return On Equity (ROE) | 22.64% | 21.83% | 20.69% | 16.68% | 12.70% | |||
| Return On Invested Capital (ROIC) | 11.97% | 11.46% | 9.79% | 7.50% | 5.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.30% | 14.21% | 12.58% | 8.51% | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.54% | 16.82% | 15.13% | 9.87% | 7.03% | |||
All data in EUR , ROIC based on taxRate of 0.19