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VIEL ET COMPAGNIE (VIL.PA) Stock Balance Sheet

EPA:VIL - Euronext Paris - Matif - FR0000050049 - Common Stock - Currency: EUR

15.85  +0.25 (+1.6%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VIL.PA Cash ChartVIL.PA Cash over time chart
447.84M293.37M360.89M419.22M347.69M
Cash Equivalents
VIL.PA Cash Equivalents ChartVIL.PA Cash Equivalents over time chart
104.40M200.62M98.84M39.43M23.21M
Marketable Securities
VIL.PA Marketable Securities ChartVIL.PA Marketable Securities over time chart
104.73M30.89M26.25M105.00K3.00K
Receivables
VIL.PA Receivables ChartVIL.PA Receivables over time chart
1.58B1.56B1.64B2.18B1.56B
Other Current Assets
VIL.PA Other Current Assets ChartVIL.PA Other Current Assets over time chart
21.42M22.38M25.33M15.74M15.62M
Total Current Assets
VIL.PA Total Current Assets ChartVIL.PA Total Current Assets over time chart
2.26B2.10B2.15B2.65B1.95B
 
Non-Current Assets
PPE Net
VIL.PA PPE Net ChartVIL.PA PPE Net over time chart
61.76M66.02M80.01M81.67M74.90M
Investments And Advances
VIL.PA Investments And Advances ChartVIL.PA Investments And Advances over time chart
223.54M214.50M217.30M202.97M189.64M
Goodwill
VIL.PA Goodwill ChartVIL.PA Goodwill over time chart
113.08M115.86M107.91M103.61M95.53M
Intangibles
VIL.PA Intangibles ChartVIL.PA Intangibles over time chart
21.82M21.33M19.32M19.64M19.93M
Other Non-Current Assets
VIL.PA Other Non-Current Assets ChartVIL.PA Other Non-Current Assets over time chart
67.61M59.22M57.61M63.24M56.07M
Total Non-Current Assets
VIL.PA Total Non-Current Assets ChartVIL.PA Total Non-Current Assets over time chart
528.01M515.30M520.21M506.86M468.08M
 
TOTAL ASSETS
VIL.PA TOTAL ASSETS ChartVIL.PA TOTAL ASSETS over time chart
2.79B2.62B2.67B3.16B2.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIL.PA Short Term Debt ChartVIL.PA Short Term Debt over time chart
1.08M470.00K10.02M2.14M18.93M
Current Portion Of LT Debt.
VIL.PA Current Portion Of LT Debt. ChartVIL.PA Current Portion Of LT Debt. over time chart
186.29M50.60M35.23M140.46M45.11M
Accrued Expenses
VIL.PA Accrued Expenses ChartVIL.PA Accrued Expenses over time chart
213.65M179.06M154.92M132.61M121.83M
Accounts Payable
VIL.PA Accounts Payable ChartVIL.PA Accounts Payable over time chart
1.23B1.26B1.35B1.80B1.28B
Other Current Liabilities
VIL.PA Other Current Liabilities ChartVIL.PA Other Current Liabilities over time chart
86.10M85.11M85.04M79.98M73.47M
Total Current Liabilities
VIL.PA Total Current Liabilities ChartVIL.PA Total Current Liabilities over time chart
1.71B1.57B1.63B2.15B1.54B
 
Non-Current Liabilities
Long Term Debt
VIL.PA Long Term Debt ChartVIL.PA Long Term Debt over time chart
319.02M395.31M428.21M438.68M351.28M
Deferred Taxes/Income
VIL.PA Deferred Taxes/Income ChartVIL.PA Deferred Taxes/Income over time chart
1.33M1.77M3.38M988.00K1.82M
Other Non-Current Liabilities
VIL.PA Other Non-Current Liabilities ChartVIL.PA Other Non-Current Liabilities over time chart
31.15M28.89M22.56M28.28M31.25M
Total Non-Current Liabilities
VIL.PA Total Non-Current Liabilities ChartVIL.PA Total Non-Current Liabilities over time chart
524.95M570.72M598.52M605.25M505.60M
 
TOTAL LIABILITIES
VIL.PA TOTAL LIABILITIES ChartVIL.PA TOTAL LIABILITIES over time chart
2.24B2.15B2.23B2.76B2.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIL.PA Retained Earnings ChartVIL.PA Retained Earnings over time chart
616.55M554.96M496.41M435.94M413.40M
Additional Paid In Capital
VIL.PA Additional Paid In Capital ChartVIL.PA Additional Paid In Capital over time chart
11.46M12.79M12.87M12.87M12.87M
Minority Interest
VIL.PA Minority Interest ChartVIL.PA Minority Interest over time chart
173.46M144.75M144.37M137.30M121.25M
Common Shares
VIL.PA Common Shares ChartVIL.PA Common Shares over time chart
13.48M13.81M13.91M13.88M14.32M
Treasury Stock
VIL.PA Treasury Stock ChartVIL.PA Treasury Stock over time chart
-23.49M-28.93M-27.11M-18.08M-23.96M
Other Shareholders' Equity
VIL.PA Other Shareholders' Equity ChartVIL.PA Other Shareholders' Equity over time chart
-64.80M-78.45M-55.13M-43.36M-45.84M
Shares Outstanding
VIL.PA Shares Outstanding ChartVIL.PA Shares Outstanding over time chart
62.72M63.03M63.53M65.02M65.83M
Tangible Book Value per Share
VIL.PA Tangible Book Value per Share ChartVIL.PA Tangible Book Value per Share over time chart
6.675.354.944.283.88
Total Shareholders' Equity
VIL.PA Total Shareholders' Equity ChartVIL.PA Total Shareholders' Equity over time chart
553.20M474.19M440.95M401.25M370.80M
 
TOTAL LIABILITIES AND EQUITY
VIL.PA TOTAL LIABILITIES AND EQUITY ChartVIL.PA TOTAL LIABILITIES AND EQUITY over time chart
2.79B2.62B2.67B3.16B2.41B
 
Statistics
Debt/Equity
VIL.PA Debt/Equity ChartVIL.PA Debt/Equity over time chart
0.580.830.991.101.00
Current Ratio
VIL.PA Current Ratio ChartVIL.PA Current Ratio over time chart
1.321.341.321.231.27
Return On Assets (ROA)
VIL.PA Return On Assets (ROA) ChartVIL.PA Return On Assets (ROA) over time chart
4.33%3.75%2.75%1.61%2.03%
Return On Equity (ROE)
VIL.PA Return On Equity (ROE) ChartVIL.PA Return On Equity (ROE) over time chart
21.83%20.69%16.68%12.70%13.20%
Return On Invested Capital (ROIC)
VIL.PA Return On Invested Capital (ROIC) ChartVIL.PA Return On Invested Capital (ROIC) over time chart
11.46%9.79%7.50%5.89%7.52%
Return On Invested Capital Ex Cash (ROICexc)
VIL.PA Return On Invested Capital Ex Cash (ROICexc) ChartVIL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.21%12.58%8.51%6.13%7.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.82%15.13%9.87%7.03%8.90%

All data in EUR , ROIC based on taxRate of 0.19

Charts

VIL.PA Balance Sheet Over Time ChartVIL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VIL.PA Balance Sheet - Short Vs Long Term ChartVIL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B