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VIOHALCO SA (VIO.BR) Stock Balance Sheet

EBR:VIO - Euronext Brussels - BE0974271034 - Common Stock

5.76  -0.04 (-0.69%)

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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
VIO.BR Cash ChartVIO.BR Cash over time chart
N/A307.00K98.00K6.85M1.07M
Cash Equivalents
VIO.BR Cash Equivalents ChartVIO.BR Cash Equivalents over time chart
404.54M394.71M412.55M496.42M218.09M
Marketable Securities
VIO.BR Marketable Securities ChartVIO.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VIO.BR Receivables ChartVIO.BR Receivables over time chart
1.07B957.70M871.11M711.21M510.07M
Inventories
VIO.BR Inventories ChartVIO.BR Inventories over time chart
1.72B1.61B1.91B1.47B1.07B
Other Current Assets
VIO.BR Other Current Assets ChartVIO.BR Other Current Assets over time chart
25.17M34.31M105.92M33.30M16.01M
Total Current Assets
VIO.BR Total Current Assets ChartVIO.BR Total Current Assets over time chart
3.22B3.00B3.30B2.72B1.82B
 
Non-Current Assets
PPE Net
VIO.BR PPE Net ChartVIO.BR PPE Net over time chart
2.55B2.42B2.27B2.12B1.99B
Investments And Advances
VIO.BR Investments And Advances ChartVIO.BR Investments And Advances over time chart
402.53M403.29M361.07M333.70M316.83M
Goodwill
VIO.BR Goodwill ChartVIO.BR Goodwill over time chart
N/A0.000.000.000.00
Intangibles
VIO.BR Intangibles ChartVIO.BR Intangibles over time chart
50.90M50.53M43.38M42.08M39.55M
Other Non-Current Assets
VIO.BR Other Non-Current Assets ChartVIO.BR Other Non-Current Assets over time chart
31.39M51.77M55.67M21.62M28.71M
Total Non-Current Assets
VIO.BR Total Non-Current Assets ChartVIO.BR Total Non-Current Assets over time chart
3.07B2.92B2.73B2.52B2.38B
 
TOTAL ASSETS
VIO.BR TOTAL ASSETS ChartVIO.BR TOTAL ASSETS over time chart
6.29B5.92B6.03B5.24B4.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIO.BR Short Term Debt ChartVIO.BR Short Term Debt over time chart
675.84M548.16M702.18M642.66M579.91M
Current Portion Of LT Debt.
VIO.BR Current Portion Of LT Debt. ChartVIO.BR Current Portion Of LT Debt. over time chart
220.09M242.38M266.92M216.18M177.04M
Accounts Payable
VIO.BR Accounts Payable ChartVIO.BR Accounts Payable over time chart
1.40B1.19B1.18B1.09B763.00M
Other Current Liabilities
VIO.BR Other Current Liabilities ChartVIO.BR Other Current Liabilities over time chart
280.55M315.67M233.34M113.10M64.74M
Total Current Liabilities
VIO.BR Total Current Liabilities ChartVIO.BR Total Current Liabilities over time chart
2.57B2.30B2.38B2.07B1.58B
 
Non-Current Liabilities
Long Term Debt
VIO.BR Long Term Debt ChartVIO.BR Long Term Debt over time chart
1.44B1.48B1.50B1.33B1.04B
Deferred Taxes/Income
VIO.BR Deferred Taxes/Income ChartVIO.BR Deferred Taxes/Income over time chart
101.63M90.04M103.49M97.26M91.26M
Other Non-Current Liabilities
VIO.BR Other Non-Current Liabilities ChartVIO.BR Other Non-Current Liabilities over time chart
109.74M91.89M86.75M91.08M83.05M
Total Non-Current Liabilities
VIO.BR Total Non-Current Liabilities ChartVIO.BR Total Non-Current Liabilities over time chart
1.99B1.94B1.97B1.76B1.39B
 
TOTAL LIABILITIES
VIO.BR TOTAL LIABILITIES ChartVIO.BR TOTAL LIABILITIES over time chart
4.57B4.24B4.35B3.82B2.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIO.BR Retained Earnings ChartVIO.BR Retained Earnings over time chart
1.15B1.11B1.11B839.61M650.20M
Additional Paid In Capital
VIO.BR Additional Paid In Capital ChartVIO.BR Additional Paid In Capital over time chart
457.57M457.57M457.57M457.57M457.57M
Minority Interest
VIO.BR Minority Interest ChartVIO.BR Minority Interest over time chart
346.91M282.58M275.11M240.97M175.93M
Common Shares
VIO.BR Common Shares ChartVIO.BR Common Shares over time chart
141.89M141.89M141.89M141.89M141.89M
Other Shareholders' Equity
VIO.BR Other Shareholders' Equity ChartVIO.BR Other Shareholders' Equity over time chart
-30.00M-31.83M-30.80M-24.45M-30.34M
Shares Outstanding
VIO.BR Shares Outstanding ChartVIO.BR Shares Outstanding over time chart
259.19M259.19M259.19M259.19M259.19M
Tangible Book Value per Share
VIO.BR Tangible Book Value per Share ChartVIO.BR Tangible Book Value per Share over time chart
6.446.276.325.304.55
Total Shareholders' Equity
VIO.BR Total Shareholders' Equity ChartVIO.BR Total Shareholders' Equity over time chart
1.72B1.68B1.68B1.41B1.22B
 
TOTAL LIABILITIES AND EQUITY
VIO.BR TOTAL LIABILITIES AND EQUITY ChartVIO.BR TOTAL LIABILITIES AND EQUITY over time chart
6.29B5.92B6.03B5.24B4.20B
 
Statistics
Debt/Equity
VIO.BR Debt/Equity ChartVIO.BR Debt/Equity over time chart
1.231.211.311.391.33
Current Ratio
VIO.BR Current Ratio ChartVIO.BR Current Ratio over time chart
1.251.301.391.321.15
Return On Assets (ROA)
VIO.BR Return On Assets (ROA) ChartVIO.BR Return On Assets (ROA) over time chart
1.28%0.81%4.41%3.72%0.51%
Return On Equity (ROE)
VIO.BR Return On Equity (ROE) ChartVIO.BR Return On Equity (ROE) over time chart
4.68%2.88%15.83%13.78%1.75%
Return On Invested Capital (ROIC)
VIO.BR Return On Invested Capital (ROIC) ChartVIO.BR Return On Invested Capital (ROIC) over time chart
5.93%5.38%9.14%8.05%3.96%
Return On Invested Capital Ex Cash (ROICexc)
VIO.BR Return On Invested Capital Ex Cash (ROICexc) ChartVIO.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.53%5.94%10.10%9.25%4.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.61%6.03%10.21%9.37%4.30%

All data in EUR , ROIC based on taxRate of 0.23

Charts

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