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PIERRE & VACANCES (VAC.PA) Stock Balance Sheet

EPA:VAC - Euronext Paris - Matif - FR0000073041 - Common Stock - Currency: EUR

1.472  -0.02 (-1.34%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
VAC.PA Cash ChartVAC.PA Cash over time chart
76.86M468.81M470.31M446.66M205.29M
Cash Equivalents
VAC.PA Cash Equivalents ChartVAC.PA Cash Equivalents over time chart
10.03M28.00K29.00K29.00K30.00K
Marketable Securities
VAC.PA Marketable Securities ChartVAC.PA Marketable Securities over time chart
18.32M15.77M98.50M85.93M101.49M
Receivables
VAC.PA Receivables ChartVAC.PA Receivables over time chart
368.75M394.09M377.17M403.87M437.17M
Inventories
VAC.PA Inventories ChartVAC.PA Inventories over time chart
121.73M135.89M146.93M142.15M150.92M
Other Current Assets
VAC.PA Other Current Assets ChartVAC.PA Other Current Assets over time chart
69.67M71.26M78.81M94.99M62.17M
Total Current Assets
VAC.PA Total Current Assets ChartVAC.PA Total Current Assets over time chart
665.36M1.09B1.17B1.17B957.07M
 
Non-Current Assets
PPE Net
VAC.PA PPE Net ChartVAC.PA PPE Net over time chart
2.74B2.84B2.34B2.27B2.53B
Investments And Advances
VAC.PA Investments And Advances ChartVAC.PA Investments And Advances over time chart
67.57M70.00M65.76M50.42M43.27M
Goodwill
VAC.PA Goodwill ChartVAC.PA Goodwill over time chart
142.48M140.06M138.82M138.22M140.03M
Intangibles
VAC.PA Intangibles ChartVAC.PA Intangibles over time chart
140.81M130.21M123.21M122.83M124.92M
Other Non-Current Assets
VAC.PA Other Non-Current Assets ChartVAC.PA Other Non-Current Assets over time chart
75.62M95.41M60.39M73.35M87.60M
Total Non-Current Assets
VAC.PA Total Non-Current Assets ChartVAC.PA Total Non-Current Assets over time chart
3.17B3.27B2.73B2.66B2.92B
 
TOTAL ASSETS
VAC.PA TOTAL ASSETS ChartVAC.PA TOTAL ASSETS over time chart
3.83B4.36B3.90B3.83B3.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
VAC.PA Short Term Debt ChartVAC.PA Short Term Debt over time chart
0.001.74M15.26M225.73M7.05M
Current Portion Of LT Debt.
VAC.PA Current Portion Of LT Debt. ChartVAC.PA Current Portion Of LT Debt. over time chart
249.23M226.89M194.43M396.82M217.04M
Accrued Expenses
VAC.PA Accrued Expenses ChartVAC.PA Accrued Expenses over time chart
173.33M203.92M191.71M181.81M134.15M
Accounts Payable
VAC.PA Accounts Payable ChartVAC.PA Accounts Payable over time chart
335.82M367.95M310.83M342.73M266.00M
Other Current Liabilities
VAC.PA Other Current Liabilities ChartVAC.PA Other Current Liabilities over time chart
409.05M541.94M419.70M498.77M518.65M
Total Current Liabilities
VAC.PA Total Current Liabilities ChartVAC.PA Total Current Liabilities over time chart
1.17B1.34B1.13B1.65B1.14B
 
Non-Current Liabilities
Long Term Debt
VAC.PA Long Term Debt ChartVAC.PA Long Term Debt over time chart
3.00B3.41B2.95B3.04B3.16B
Deferred Taxes/Income
VAC.PA Deferred Taxes/Income ChartVAC.PA Deferred Taxes/Income over time chart
0.00425.00K17.19M11.42M10.09M
Other Non-Current Liabilities
VAC.PA Other Non-Current Liabilities ChartVAC.PA Other Non-Current Liabilities over time chart
41.20M32.91M159.07M124.56M128.55M
Total Non-Current Liabilities
VAC.PA Total Non-Current Liabilities ChartVAC.PA Total Non-Current Liabilities over time chart
3.05B3.43B3.12B3.17B3.30B
 
TOTAL LIABILITIES
VAC.PA TOTAL LIABILITIES ChartVAC.PA TOTAL LIABILITIES over time chart
4.21B4.77B4.26B4.82B4.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VAC.PA Retained Earnings ChartVAC.PA Retained Earnings over time chart
-742.76M-771.94M-715.66M-1.11B-675.69M
Additional Paid In Capital
VAC.PA Additional Paid In Capital ChartVAC.PA Additional Paid In Capital over time chart
352.98M352.91M352.74M20.36M20.36M
Minority Interest
VAC.PA Minority Interest ChartVAC.PA Minority Interest over time chart
390.00K-14.90M551.00K368.00K168.00K
Common Shares
VAC.PA Common Shares ChartVAC.PA Common Shares over time chart
4.54M4.54M4.54M98.94M98.94M
Treasury Stock
VAC.PA Treasury Stock ChartVAC.PA Treasury Stock over time chart
-1.55M-1.56M-1.55M-1.56M-5.48M
Other Shareholders' Equity
VAC.PA Other Shareholders' Equity ChartVAC.PA Other Shareholders' Equity over time chart
5.23M5.17M3.79M953.00K480.00K
Shares Outstanding
VAC.PA Shares Outstanding ChartVAC.PA Shares Outstanding over time chart
454.31M454.35M454.27M37.91M37.26M
Tangible Book Value per Share
VAC.PA Tangible Book Value per Share ChartVAC.PA Tangible Book Value per Share over time chart
-1.46-1.50-1.36-32.91-22.18
Total Shareholders' Equity
VAC.PA Total Shareholders' Equity ChartVAC.PA Total Shareholders' Equity over time chart
-381.57M-410.87M-356.13M-986.78M-561.40M
 
TOTAL LIABILITIES AND EQUITY
VAC.PA TOTAL LIABILITIES AND EQUITY ChartVAC.PA TOTAL LIABILITIES AND EQUITY over time chart
3.83B4.36B3.90B3.83B3.88B
 
Statistics
Debt/Equity
VAC.PA Debt/Equity ChartVAC.PA Debt/Equity over time chart
-7.87-8.30-8.32-3.31-5.64
Current Ratio
VAC.PA Current Ratio ChartVAC.PA Current Ratio over time chart
0.570.811.040.710.84
Return On Assets (ROA)
VAC.PA Return On Assets (ROA) ChartVAC.PA Return On Assets (ROA) over time chart
0.52%-1.45%7.46%-11.13%-10.96%
Return On Equity (ROE)
VAC.PA Return On Equity (ROE) ChartVAC.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
VAC.PA Return On Invested Capital (ROIC) ChartVAC.PA Return On Invested Capital (ROIC) over time chart
6.96%6.45%7.28%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VAC.PA Return On Invested Capital Ex Cash (ROICexc) ChartVAC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.03%6.49%7.55%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.88%7.13%8.36%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

VAC.PA Balance Sheet - Short Vs Long Term ChartVAC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B