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VICAT (VCT.PA) Stock Balance Sheet

EPA:VCT - Euronext Paris - Matif - FR0000031775 - Common Stock - Currency: EUR

48.75  -0.45 (-0.91%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VCT.PA Cash ChartVCT.PA Cash over time chart
112.50M100.41M111.38M126.84M145.42M
Cash Equivalents
VCT.PA Cash Equivalents ChartVCT.PA Cash Equivalents over time chart
410.43M393.14M392.22M400.55M277.43M
Receivables
VCT.PA Receivables ChartVCT.PA Receivables over time chart
780.41M688.57M714.11M649.64M596.70M
Inventories
VCT.PA Inventories ChartVCT.PA Inventories over time chart
566.40M568.71M560.79M429.24M354.94M
Other Current Assets
VCT.PA Other Current Assets ChartVCT.PA Other Current Assets over time chart
11.22M16.91M21.78MN/AN/A
Total Current Assets
VCT.PA Total Current Assets ChartVCT.PA Total Current Assets over time chart
1.88B1.77B1.80B1.61B1.37B
 
Non-Current Assets
PPE Net
VCT.PA PPE Net ChartVCT.PA PPE Net over time chart
2.85B2.77B2.70B2.36B2.17B
Investments And Advances
VCT.PA Investments And Advances ChartVCT.PA Investments And Advances over time chart
126.75M115.57M112.93M124.99M92.70M
Goodwill
VCT.PA Goodwill ChartVCT.PA Goodwill over time chart
1.17B1.19B1.20B1.16B1.12B
Intangibles
VCT.PA Intangibles ChartVCT.PA Intangibles over time chart
163.42M174.17M183.07M173.65M170.81M
Other Non-Current Assets
VCT.PA Other Non-Current Assets ChartVCT.PA Other Non-Current Assets over time chart
120.17M112.23M126.21M68.01M68.97M
Total Non-Current Assets
VCT.PA Total Non-Current Assets ChartVCT.PA Total Non-Current Assets over time chart
4.67B4.60B4.59B4.11B3.87B
 
TOTAL ASSETS
VCT.PA TOTAL ASSETS ChartVCT.PA TOTAL ASSETS over time chart
6.55B6.36B6.39B5.71B5.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
VCT.PA Short Term Debt ChartVCT.PA Short Term Debt over time chart
52.93M79.55M52.99M118.29M85.03M
Current Portion Of LT Debt.
VCT.PA Current Portion Of LT Debt. ChartVCT.PA Current Portion Of LT Debt. over time chart
221.21M301.56M236.71M308.33M127.73M
Accrued Expenses
VCT.PA Accrued Expenses ChartVCT.PA Accrued Expenses over time chart
N/A209.51M176.37M148.15M138.57M
Accounts Payable
VCT.PA Accounts Payable ChartVCT.PA Accounts Payable over time chart
499.32M503.49M540.37M459.65M375.33M
Other Current Liabilities
VCT.PA Other Current Liabilities ChartVCT.PA Other Current Liabilities over time chart
347.33M165.70M135.39M164.50M170.05M
Total Current Liabilities
VCT.PA Total Current Liabilities ChartVCT.PA Total Current Liabilities over time chart
1.12B1.26B1.14B1.20B896.71M
 
Non-Current Liabilities
Long Term Debt
VCT.PA Long Term Debt ChartVCT.PA Long Term Debt over time chart
1.85B1.56B1.82B1.43B1.42B
Deferred Taxes/Income
VCT.PA Deferred Taxes/Income ChartVCT.PA Deferred Taxes/Income over time chart
286.22M273.35M325.19M219.80M214.20M
Other Non-Current Liabilities
VCT.PA Other Non-Current Liabilities ChartVCT.PA Other Non-Current Liabilities over time chart
241.25M255.90M245.48M254.37M288.99M
Total Non-Current Liabilities
VCT.PA Total Non-Current Liabilities ChartVCT.PA Total Non-Current Liabilities over time chart
2.67B2.37B2.66B2.16B2.16B
 
TOTAL LIABILITIES
VCT.PA TOTAL LIABILITIES ChartVCT.PA TOTAL LIABILITIES over time chart
3.79B3.63B3.81B3.35B3.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VCT.PA Retained Earnings ChartVCT.PA Retained Earnings over time chart
3.29B3.23B3.00B2.80B2.69B
Additional Paid In Capital
VCT.PA Additional Paid In Capital ChartVCT.PA Additional Paid In Capital over time chart
11.21M11.21M11.21M11.21M11.21M
Minority Interest
VCT.PA Minority Interest ChartVCT.PA Minority Interest over time chart
289.89M285.16M274.53M246.68M234.31M
Common Shares
VCT.PA Common Shares ChartVCT.PA Common Shares over time chart
179.60M179.60M179.60M179.60M179.60M
Treasury Stock
VCT.PA Treasury Stock ChartVCT.PA Treasury Stock over time chart
-33.46M-41.89M-47.10M-52.19M-53.59M
Other Shareholders' Equity
VCT.PA Other Shareholders' Equity ChartVCT.PA Other Shareholders' Equity over time chart
-679.24M-646.33M-558.84M-579.95M-640.80M
Shares Outstanding
VCT.PA Shares Outstanding ChartVCT.PA Shares Outstanding over time chart
44.49M44.38M44.26M44.18M44.18M
Tangible Book Value per Share
VCT.PA Tangible Book Value per Share ChartVCT.PA Tangible Book Value per Share over time chart
32.1630.9527.1223.2820.29
Total Shareholders' Equity
VCT.PA Total Shareholders' Equity ChartVCT.PA Total Shareholders' Equity over time chart
2.77B2.73B2.59B2.36B2.19B
 
TOTAL LIABILITIES AND EQUITY
VCT.PA TOTAL LIABILITIES AND EQUITY ChartVCT.PA TOTAL LIABILITIES AND EQUITY over time chart
6.55B6.36B6.39B5.71B5.24B
 
Statistics
Debt/Equity
VCT.PA Debt/Equity ChartVCT.PA Debt/Equity over time chart
0.690.600.720.660.69
Current Ratio
VCT.PA Current Ratio ChartVCT.PA Current Ratio over time chart
1.681.401.581.341.53
Return On Assets (ROA)
VCT.PA Return On Assets (ROA) ChartVCT.PA Return On Assets (ROA) over time chart
5.52%4.06%2.44%3.57%2.98%
Return On Equity (ROE)
VCT.PA Return On Equity (ROE) ChartVCT.PA Return On Equity (ROE) over time chart
13.09%9.46%6.03%8.65%7.14%
Return On Invested Capital (ROIC)
VCT.PA Return On Invested Capital (ROIC) ChartVCT.PA Return On Invested Capital (ROIC) over time chart
8.31%6.08%3.96%5.54%4.74%
Return On Invested Capital Ex Cash (ROICexc)
VCT.PA Return On Invested Capital Ex Cash (ROICexc) ChartVCT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.99%6.58%4.28%6.06%5.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VCT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVCT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.20%9.19%5.96%8.84%7.34%

All data in EUR , ROIC based on taxRate of 0.22

Charts

VCT.PA Balance Sheet Over Time ChartVCT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VCT.PA Balance Sheet - Short Vs Long Term ChartVCT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B