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VGP (VGP.BR) Stock Balance Sheet

EBR:VGP - Euronext Brussels - BE0003878957 - Common Stock - Currency: EUR

80  +0.3 (+0.38%)

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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 Equivalents
VGP.BR Cash Equivalents ChartVGP.BR Cash Equivalents over time chart
625.02M209.92M699.17M222.16M222.36M
Receivables
VGP.BR Receivables ChartVGP.BR Receivables over time chart
91.26M79.49M122.11M148.02M44.83M
Other Current Assets
VGP.BR Other Current Assets ChartVGP.BR Other Current Assets over time chart
229.26M892.62M299.91M501.88M102.31M
Total Current Assets
VGP.BR Total Current Assets ChartVGP.BR Total Current Assets over time chart
945.54M1.18B1.12B872.06M369.49M
 
Non-Current Assets
PPE Net
VGP.BR PPE Net ChartVGP.BR PPE Net over time chart
112.70M107.43M73.28M32.14M16.94M
Investments And Advances
VGP.BR Investments And Advances ChartVGP.BR Investments And Advances over time chart
2.95B2.55B3.29B2.71B1.57B
Goodwill
VGP.BR Goodwill ChartVGP.BR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
VGP.BR Intangibles ChartVGP.BR Intangibles over time chart
887.00K1.00M1.20M1.05M557.00K
Other Non-Current Assets
VGP.BR Other Non-Current Assets ChartVGP.BR Other Non-Current Assets over time chart
7.82M8.30M3.84M1.95M1.79M
Total Non-Current Assets
VGP.BR Total Non-Current Assets ChartVGP.BR Total Non-Current Assets over time chart
3.62B3.23B3.72B3.01B1.86B
 
TOTAL ASSETS
VGP.BR TOTAL ASSETS ChartVGP.BR TOTAL ASSETS over time chart
4.56B4.41B4.85B3.88B2.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
VGP.BR Short Term Debt ChartVGP.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VGP.BR Current Portion Of LT Debt. ChartVGP.BR Current Portion Of LT Debt. over time chart
157.96M77.94M374.43M23.41M20.32M
Accrued Expenses
VGP.BR Accrued Expenses ChartVGP.BR Accrued Expenses over time chart
18.46M39.00M42.60M28.59M19.38M
Accounts Payable
VGP.BR Accounts Payable ChartVGP.BR Accounts Payable over time chart
115.18M151.10M98.08M95.19M58.10M
Other Current Liabilities
VGP.BR Other Current Liabilities ChartVGP.BR Other Current Liabilities over time chart
15.06M65.15M42.21M74.62M21.14M
Total Current Liabilities
VGP.BR Total Current Liabilities ChartVGP.BR Total Current Liabilities over time chart
306.66M249.11M557.32M221.81M118.94M
 
Non-Current Liabilities
Long Term Debt
VGP.BR Long Term Debt ChartVGP.BR Long Term Debt over time chart
1.94B1.89B1.96B1.34B748.80M
Deferred Taxes/Income
VGP.BR Deferred Taxes/Income ChartVGP.BR Deferred Taxes/Income over time chart
26.03M23.94M79.67M112.30M43.81M
Other Non-Current Liabilities
VGP.BR Other Non-Current Liabilities ChartVGP.BR Other Non-Current Liabilities over time chart
34.28M38.09M46.42M32.46M10.46M
Total Non-Current Liabilities
VGP.BR Total Non-Current Liabilities ChartVGP.BR Total Non-Current Liabilities over time chart
2.00B1.95B2.09B1.49B803.07M
 
TOTAL LIABILITIES
VGP.BR TOTAL LIABILITIES ChartVGP.BR TOTAL LIABILITIES over time chart
2.31B2.20B2.64B1.71B922.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VGP.BR Retained Earnings ChartVGP.BR Retained Earnings over time chart
1.30B1.26B1.25B1.52B948.09M
Additional Paid In Capital
VGP.BR Additional Paid In Capital ChartVGP.BR Additional Paid In Capital over time chart
845.58M845.58M845.58M574.09M285.42M
Common Shares
VGP.BR Common Shares ChartVGP.BR Common Shares over time chart
105.68M105.68M105.68M78.46M72.22M
Other Shareholders' Equity
VGP.BR Other Shareholders' Equity ChartVGP.BR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VGP.BR Shares Outstanding ChartVGP.BR Shares Outstanding over time chart
27.29M27.29M27.29M23.24M21.91M
Tangible Book Value per Share
VGP.BR Tangible Book Value per Share ChartVGP.BR Tangible Book Value per Share over time chart
82.5981.1080.6593.5759.57
Total Shareholders' Equity
VGP.BR Total Shareholders' Equity ChartVGP.BR Total Shareholders' Equity over time chart
2.25B2.21B2.20B2.18B1.31B
 
TOTAL LIABILITIES AND EQUITY
VGP.BR TOTAL LIABILITIES AND EQUITY ChartVGP.BR TOTAL LIABILITIES AND EQUITY over time chart
4.56B4.41B4.85B3.88B2.23B
 
Statistics
Debt/Equity
VGP.BR Debt/Equity ChartVGP.BR Debt/Equity over time chart
0.860.850.890.620.57
Current Ratio
VGP.BR Current Ratio ChartVGP.BR Current Ratio over time chart
3.084.752.013.933.11
Return On Assets (ROA)
VGP.BR Return On Assets (ROA) ChartVGP.BR Return On Assets (ROA) over time chart
4.25%1.98%-2.53%16.74%16.65%
Return On Equity (ROE)
VGP.BR Return On Equity (ROE) ChartVGP.BR Return On Equity (ROE) over time chart
8.61%3.94%-5.56%29.88%28.41%
Return On Invested Capital (ROIC)
VGP.BR Return On Invested Capital (ROIC) ChartVGP.BR Return On Invested Capital (ROIC) over time chart
0.66%0.77%0.50%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VGP.BR Return On Invested Capital Ex Cash (ROICexc) ChartVGP.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
0.78%0.81%0.60%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VGP.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVGP.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.78%0.81%0.60%N/AN/A

All data in EUR , ROIC based on taxRate of 0.23

Charts

VGP.BR Balance Sheet Over Time ChartVGP.BR 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
VGP.BR Balance Sheet - Short Vs Long Term ChartVGP.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B