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BENETEAU (BEN.PA) Stock Balance Sheet

EPA:BEN - Euronext Paris - Matif - FR0000035164 - Common Stock - Currency: EUR

10.26  -0.02 (-0.19%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-8-31)
ASSETS
Current Assets
Cash
BEN.PA Cash ChartBEN.PA Cash over time chart
273.04M286.18M271.64M310.13M193.07M
Cash Equivalents
BEN.PA Cash Equivalents ChartBEN.PA Cash Equivalents over time chart
125.34M-1.00K50.09M5.29M40.74M
Marketable Securities
BEN.PA Marketable Securities ChartBEN.PA Marketable Securities over time chart
125.34M70.03M50.09M5.29M40.74M
Receivables
BEN.PA Receivables ChartBEN.PA Receivables over time chart
462.56M387.87M227.80M195.90M357.44M
Inventories
BEN.PA Inventories ChartBEN.PA Inventories over time chart
400.96M450.30M328.33M306.04M278.16M
Other Current Assets
BEN.PA Other Current Assets ChartBEN.PA Other Current Assets over time chart
2.67M12.53M11.97M10.09M13.93M
Total Current Assets
BEN.PA Total Current Assets ChartBEN.PA Total Current Assets over time chart
1.26B1.21B889.84M827.44M883.33M
 
Non-Current Assets
PPE Net
BEN.PA PPE Net ChartBEN.PA PPE Net over time chart
310.68M317.50M306.17M295.24M346.49M
Investments And Advances
BEN.PA Investments And Advances ChartBEN.PA Investments And Advances over time chart
75.20M75.69M83.74M39.98M40.26M
Goodwill
BEN.PA Goodwill ChartBEN.PA Goodwill over time chart
32.08M91.05M90.75M87.35M91.09M
Intangibles
BEN.PA Intangibles ChartBEN.PA Intangibles over time chart
18.57M18.64M16.80M15.29M27.35M
Other Non-Current Assets
BEN.PA Other Non-Current Assets ChartBEN.PA Other Non-Current Assets over time chart
308.76M15.76M12.81M18.20M9.56M
Total Non-Current Assets
BEN.PA Total Non-Current Assets ChartBEN.PA Total Non-Current Assets over time chart
745.28M518.63M510.28M456.06M514.76M
 
TOTAL ASSETS
BEN.PA TOTAL ASSETS ChartBEN.PA TOTAL ASSETS over time chart
2.01B1.73B1.40B1.28B1.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
BEN.PA Short Term Debt ChartBEN.PA Short Term Debt over time chart
465.55M316.92M153.10M154.29M259.14M
Current Portion Of LT Debt.
BEN.PA Current Portion Of LT Debt. ChartBEN.PA Current Portion Of LT Debt. over time chart
65.06M67.33M54.86M178.88M75.86M
Accrued Expenses
BEN.PA Accrued Expenses ChartBEN.PA Accrued Expenses over time chart
125.59M125.88M102.01M76.55M107.09M
Accounts Payable
BEN.PA Accounts Payable ChartBEN.PA Accounts Payable over time chart
107.94M164.77M139.80M96.14M114.33M
Other Current Liabilities
BEN.PA Other Current Liabilities ChartBEN.PA Other Current Liabilities over time chart
216.20M285.16M249.66M156.89M127.33M
Total Current Liabilities
BEN.PA Total Current Liabilities ChartBEN.PA Total Current Liabilities over time chart
980.34M960.07M699.44M662.74M683.75M
 
Non-Current Liabilities
Long Term Debt
BEN.PA Long Term Debt ChartBEN.PA Long Term Debt over time chart
21.91M27.98M31.25M19.26M29.87M
Deferred Taxes/Income
BEN.PA Deferred Taxes/Income ChartBEN.PA Deferred Taxes/Income over time chart
1.55M2.47M1.18M324.00K142.00K
Other Non-Current Liabilities
BEN.PA Other Non-Current Liabilities ChartBEN.PA Other Non-Current Liabilities over time chart
150.03M28.53M38.85M59.97M40.21M
Total Non-Current Liabilities
BEN.PA Total Non-Current Liabilities ChartBEN.PA Total Non-Current Liabilities over time chart
173.60M58.97M71.12M77.77M69.14M
 
TOTAL LIABILITIES
BEN.PA TOTAL LIABILITIES ChartBEN.PA TOTAL LIABILITIES over time chart
1.15B1.02B770.56M740.51M752.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEN.PA Retained Earnings ChartBEN.PA Retained Earnings over time chart
840.07M695.64M604.71M519.11M618.02M
Additional Paid In Capital
BEN.PA Additional Paid In Capital ChartBEN.PA Additional Paid In Capital over time chart
27.85M27.85M27.85M27.85M27.85M
Minority Interest
BEN.PA Minority Interest ChartBEN.PA Minority Interest over time chart
111.00K-14.00K-157.00K-1.78M-1.07M
Common Shares
BEN.PA Common Shares ChartBEN.PA Common Shares over time chart
8.28M8.28M8.28M8.28M8.28M
Treasury Stock
BEN.PA Treasury Stock ChartBEN.PA Treasury Stock over time chart
-20.29M-25.27M-11.28M-12.25M-8.96M
Other Shareholders' Equity
BEN.PA Other Shareholders' Equity ChartBEN.PA Other Shareholders' Equity over time chart
0.00N/A1.00KN/AN/A
Shares Outstanding
BEN.PA Shares Outstanding ChartBEN.PA Shares Outstanding over time chart
80.94M80.31M81.55M81.45M81.85M
Tangible Book Value per Share
BEN.PA Tangible Book Value per Share ChartBEN.PA Tangible Book Value per Share over time chart
9.957.436.405.416.44
Total Shareholders' Equity
BEN.PA Total Shareholders' Equity ChartBEN.PA Total Shareholders' Equity over time chart
855.91M706.50M629.56M542.99M645.19M
 
TOTAL LIABILITIES AND EQUITY
BEN.PA TOTAL LIABILITIES AND EQUITY ChartBEN.PA TOTAL LIABILITIES AND EQUITY over time chart
2.01B1.73B1.40B1.28B1.40B
 
Statistics
Debt/Equity
BEN.PA Debt/Equity ChartBEN.PA Debt/Equity over time chart
0.570.490.290.320.45
Current Ratio
BEN.PA Current Ratio ChartBEN.PA Current Ratio over time chart
1.291.261.271.251.29
Return On Assets (ROA)
BEN.PA Return On Assets (ROA) ChartBEN.PA Return On Assets (ROA) over time chart
9.20%5.98%5.24%-6.30%3.54%
Return On Equity (ROE)
BEN.PA Return On Equity (ROE) ChartBEN.PA Return On Equity (ROE) over time chart
21.61%14.60%11.66%-14.89%7.67%
Return On Invested Capital (ROIC)
BEN.PA Return On Invested Capital (ROIC) ChartBEN.PA Return On Invested Capital (ROIC) over time chart
10.15%10.47%8.24%N/A6.16%
Return On Invested Capital Ex Cash (ROICexc)
BEN.PA Return On Invested Capital Ex Cash (ROICexc) ChartBEN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.19%11.20%9.33%N/A6.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.71%12.56%10.88%N/A7.76%

All data in EUR , ROIC based on taxRate of 0.27

Charts

BEN.PA Balance Sheet Over Time ChartBEN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BEN.PA Balance Sheet - Short Vs Long Term ChartBEN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B