COM:BENETEAU-GROUP
Beneteau Group
- Stock
Last Close
8.35
22/11 16:35
Market Cap
812.60M
Beta: -
Volume Today
149.12K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.24M - | 80.15M 29.84% | 127.59M 59.19% | 102.04M 20.03% | 134.94M 32.24% | 106.79M 20.86% | 140.02M 31.11% | 96.95M 30.76% | 153.29M 58.12% | 106.63M 30.44% | 159.78M 49.84% | 114.33M 28.44% | 149.64M 30.88% | 136.37M 8.87% | 136.37M 0% | 139.80M 2.52% | 139.80M 0% | 179.93M 28.71% | 179.93M 0% | 164.77M 8.43% | 164.77M 0% | 142.68M 13.41% | 142.68M 0% | 107.94M 24.35% | 107.94M 0% | |
accumulated other comprehensive income loss | -397.54M - | -410.59M 3.28% | -439.52M 7.04% | -459.73M 4.60% | -485.67M 5.64% | -491.32M 1.16% | -522.87M 6.42% | -539.76M 3.23% | -563.97M 4.48% | -592.84M 5.12% | -621.28M 4.80% | 524.87M - | 531.29M - | 580.62M - | 655.08M - | |||||||||||
cash and cash equivalents | 41.31M - | 38.16M 7.64% | 51.81M 35.78% | 47.56M 8.20% | 53.19M 11.83% | 75.92M 42.73% | 46.76M 38.41% | 214.30M 358.25% | 66.73M 68.86% | 265.26M 297.50% | 57.84M 78.20% | 233.81M 304.26% | 72.27M 69.09% | 404.48M 459.68% | 404.48M 0% | 321.73M 20.46% | 321.73M 0% | 265.96M 17.33% | 265.96M 0% | 356.20M 33.93% | 70.03M 80.34% | 357.28M 410.20% | 110.19M 69.16% | 398.38M 261.55% | 398.38M 0% | |
cash and short term investments | 41.31M - | 38.16M 7.64% | 51.81M 35.78% | 47.56M 8.20% | 53.19M 11.83% | 75.92M 42.73% | 46.76M 38.41% | 214.30M 358.25% | 66.73M 68.86% | 265.26M 297.50% | 57.84M 78.20% | 233.81M 304.26% | 72.27M 69.09% | 404.48M 459.68% | 404.48M 0% | 321.73M 20.46% | 321.73M 0% | 265.96M 17.33% | 265.96M 0% | 356.20M 33.93% | 70.03M 80.34% | 357.28M 410.20% | 110.19M 69.16% | 398.38M 261.55% | 398.38M 0% | |
common stock | 8.28M - | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 8.28M 0% | |
deferred revenue | 17.28M - | 138.24M 699.93% | 22.32M 83.85% | 145.30M 550.97% | 19.69M 86.45% | 166.38M 745.03% | 27.46M 83.50% | 29.42M 7.15% | 29.20M 0.74% | 197.50M 576.31% | 29.96M 84.83% | 184.79M - | 661K - | |||||||||||||
deferred revenue non current | 39.96M - | 233.78M 485.09% | 122.41M 47.64% | 31.85M 73.98% | 246.13M - | 419.33M 70.37% | 519.96M 24.00% | 397.04M - | ||||||||||||||||||
deferrred tax liabilities non current | 235K - | 349K 48.51% | 2.15M 514.61% | 202K 90.58% | 120K - | 142K 18.33% | 262K 84.51% | 7.91M - | 1.18M - | 18.51M - | 2.47M - | 34.40M - | 1.55M - | |||||||||||||
goodwill | 63.34M - | 79.17M 25.01% | 81.92M 3.47% | 79.33M 3.16% | 79.81M 0.61% | 79.45M 0.45% | 80.27M 1.02% | 78.51M 2.19% | 78.02M 0.62% | 81.39M 4.32% | 90.75M 11.49% | 91.09M 0.38% | 91.21M 0.13% | 87.86M 3.68% | 87.86M 0% | 90.75M 3.30% | 90.75M 0% | 92.01M 1.39% | 92.01M 0% | 91.05M 1.05% | 91.05M 0% | 27.87M 69.39% | 27.87M 0% | 32.08M 15.11% | ||
goodwill and intangible assets | 74.28M - | 109.76M 47.75% | 115.71M 5.43% | 114.88M 0.72% | 116.72M 1.60% | 116.07M 0.56% | 118.02M 1.68% | 107.15M 9.21% | 105.28M 1.75% | 109.75M 4.24% | 118.98M 8.41% | 118.45M 0.45% | 116.29M 1.82% | 102.42M 11.93% | 103.24M 0.80% | 106.97M 3.61% | 108.61M 1.53% | 109.60M 0.91% | 110.18M 0.53% | 109.08M 0.99% | 109.69M 0.55% | 45.10M 58.88% | 45.37M 0.61% | 50.65M 11.62% | 50.65M 0.00% | |
intangible assets | 10.95M - | 30.58M 179.34% | 33.79M 10.50% | 35.55M 5.19% | 36.91M 3.82% | 36.62M 0.78% | 37.75M 3.09% | 28.64M 24.13% | 27.25M 4.84% | 28.35M 4.03% | 28.23M 0.43% | 27.35M 3.11% | 25.08M 8.32% | 14.56M 41.93% | 15.38M 5.63% | 16.22M 5.44% | 17.86M 10.12% | 17.59M 1.51% | 18.17M 3.27% | 18.04M 0.72% | 18.64M 3.35% | 17.23M 7.56% | 17.50M 1.58% | 18.57M 6.07% | ||
inventory | 287.49M - | 191.82M 33.28% | 328.46M 71.23% | 205.53M 37.43% | 366.75M 78.44% | 228.33M 37.74% | 373.25M 63.47% | 219.54M 41.18% | 380.08M 73.13% | 239.78M 36.91% | 422.82M 76.34% | 278.16M 34.21% | 429.90M 54.55% | 300.41M 30.12% | 300.41M 0% | 328.33M 9.29% | 328.33M 0% | 444.13M 35.27% | 444.13M 0% | 450.30M 1.39% | 450.30M 0% | 425.64M 5.48% | 425.64M 0% | 400.96M 5.80% | 400.96M 0% | |
long term debt | 10.06M - | 12.72M 26.50% | 12.20M 4.09% | 52.25M 328.22% | 50.29M 3.74% | 42.28M 15.93% | 46.95M 11.04% | 38.52M 17.96% | 38.45M 0.16% | 32.19M 16.29% | 38.86M 20.73% | 29.87M 23.15% | 34.81M 16.55% | 15.88M 54.39% | 15.88M 0% | 31.25M 96.83% | 31.25M 0% | 28.56M 8.59% | 28.56M 0% | 20.32M 28.87% | 27.98M 37.70% | 16.77M 40.04% | 19.98M 19.14% | 21.91M 9.64% | 21.91M 0% | |
long term investments | 29.32M - | 31.06M - | 37.41M - | 39.31M - | 41.05M - | 83.36M - | 74.54M - | 74.03M - | 72.42M - | 74.35M - | 75.20M 1.15% | |||||||||||||||
net debt | 132.02M - | 53.13M 59.75% | 189.71M 257.03% | 51.01M 73.11% | 212.35M 316.33% | -13.47M 106.34% | 141.24M 1,148.64% | -109.65M 177.64% | 53.73M 149.00% | -161.90M 401.30% | 106.36M 165.70% | 131.06M 23.22% | 367.92M 180.72% | -104.29M 128.35% | -104.15M 0.13% | -85.14M 18.26% | -82.52M 3.07% | -11.67M 85.85% | -8.75M 25.01% | -356.20M 3,969.04% | 342.19M 196.07% | -357.28M 204.41% | 340.69M 195.35% | 154.14M 54.76% | -233.53M 251.50% | |
net receivables | 1.60M - | 2.84M 76.93% | 1.15M - | 222K 80.68% | 4.97M 2,139.64% | 2.90M 41.57% | 1.84M 36.59% | 99.88M - | 57.16M - | 57M 0.29% | 121.49M 113.14% | 121M 0.40% | 80.46M 33.50% | 39.34M - | 25.68M - | 465.23M 1,711.69% | ||||||||||
other assets | -2K - | -1K - | 1K - | -1K 200% | -1K - | -1K - | 19.28M - | -1K 100.01% | 22.11M 2,211,400% | 1K 100.00% | 1 - | |||||||||||||||
other current assets | 183.02M - | 173.49M 5.21% | 191.54M 10.41% | 194.33M 1.46% | 188.67M 2.91% | 149.98M 20.51% | 202.12M 34.76% | 135.89M 32.77% | 213.63M 57.21% | 116.16M 45.63% | 201.36M 73.35% | 149.97M - | 182.62M - | 182.78M 0.09% | 193.53M 5.88% | 194.02M 0.25% | 319.93M 64.90% | 680.98M - | 725.28M - | |||||||
other current liabilities | 112.51M - | 6.49M 94.24% | 158.93M 2,350.78% | 8.02M 94.95% | 155.01M 1,832.37% | 9.10M 94.13% | 183.20M 1,912.70% | 175.63M 4.13% | 223.52M 27.27% | 37.28M 83.32% | 216.22M 480.04% | 234.41M 8.42% | 256.36M 9.36% | 301.61M 17.65% | 301.46M 0.05% | 354.29M 17.52% | 351.68M 0.74% | 404.90M 15.13% | 401.98M 0.72% | 795.29M 97.84% | 411.05M 48.31% | 917.43M 123.19% | 301.75M 67.11% | 464.58M 53.96% | 729.45M 57.01% | |
other liabilities | 38.66M - | 57.15M - | ||||||||||||||||||||||||
other non current assets | 24.58M - | -2.84M 111.54% | 28.93M 1,119.67% | -1.15M 103.97% | 31.15M 2,813.24% | -4.97M 115.96% | 34.51M 794.43% | 36.57M 5.97% | 38.02M 3.96% | 126K 99.67% | 41.38M 32,742.86% | 40.26M 2.71% | 42.25M 4.94% | 11.24M 73.40% | 41.25M 266.99% | 13.78M 66.59% | 83.74M 507.60% | 18.47M 77.94% | 76.87M 316.10% | -499.35M 749.64% | 75.69M 115.16% | -403.26M 632.77% | 76.23M 118.90% | 23.88M 68.68% | 336.38M 1,308.80% | |
other non current liabilities | 18.65M - | 25.53M 36.87% | 24.58M 3.71% | 24.97M 1.56% | 27.99M 12.10% | -1K 100.00% | -193.81M 19,381,100% | -88.18M 54.50% | 1K 100.00% | 30.19M 3,018,900% | -215.97M 815.35% | -379.13M 75.55% | -478.96M 26.33% | 55.27M 111.54% | -349.67M 732.61% | 40.03M 111.45% | 38.85M 2.95% | 49.34M 27.00% | 30.83M 37.51% | -20.32M 165.90% | 28.53M 240.44% | -16.77M 158.79% | 19.54M 216.50% | 28.78M 47.27% | 150.03M 421.31% | |
othertotal stockholders equity | 883.94M - | 897.25M 1.51% | 934.96M 4.20% | 957.65M 2.43% | 985.57M 2.91% | 989.49M 0.40% | 1.04B 4.87% | 1.06B 2.26% | 1.13B 6.05% | 1.15B 2.63% | 1.22B 5.29% | 587.42M 51.69% | 615.46M 4.77% | 16.54M 97.31% | 541.41M 3,173.12% | 16.57M 96.94% | 548.92M 3,212.53% | 6.84M 98.75% | 587.46M 8,493.56% | 595.08M 1.30% | 595.08M 0% | 669.22M 12.46% | 669.22M 0.00% | 7.56M 98.87% | 662.64M 8,665.07% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 282.03M - | 294.80M 4.53% | 298.40M 1.22% | 299.74M 0.45% | 305.38M 1.88% | 302.18M 1.05% | 308.81M 2.20% | 312.56M 1.21% | 317.32M 1.52% | 330.22M 4.07% | 348.01M 5.38% | 346.49M 0.44% | 350.00M 1.01% | 279.12M 20.25% | 279.52M 0.14% | 306.17M 9.53% | 306.17M 0% | 309.13M 0.97% | 309.72M 0.19% | 316.24M 2.10% | 317.50M 0.40% | 285.74M 10.00% | 287.53M 0.63% | 310.68M 8.05% | 310.68M 0% | |
retained earnings | -18.12M - | 9.19M 150.73% | -33.69M 466.43% | 12.80M 138.01% | -25.47M 298.94% | 24.77M 197.26% | -4.05M 116.36% | 59.71M 1,573.21% | 75K 99.87% | 61.32M 81,662.67% | -1.63M 102.65% | 49.49M 3,143.54% | -12.10M 124.44% | 47.04M 488.87% | 47.04M 0% | 73.42M 56.06% | 73.42M 0% | 52.85M 28.01% | 52.85M 0% | 103.14M 95.14% | 103.14M 0% | 117.11M 13.54% | 117.11M 0% | 184.99M 57.97% | 184.99M 0% | |
short term debt | 163.28M - | 78.57M 51.88% | 229.32M 191.86% | 46.32M 79.80% | 215.25M 364.68% | 20.18M 90.63% | 141.06M 599.13% | 66.13M 53.12% | 82.01M 24.02% | 71.17M 13.22% | 125.34M 76.11% | 335.01M 167.28% | 405.38M 21.01% | 284.31M 29.87% | 284.45M 0.05% | 205.34M 27.81% | 207.96M 1.27% | 225.72M 8.54% | 228.64M 1.29% | 384.25M - | 430.89M - | 530.61M 23.14% | 142.94M 73.06% | |||
short term investments | -2.85M - | -1.16M - | -4.98M - | -49K - | ||||||||||||||||||||||
tax assets | 18.34M - | 8.80M 52.02% | 30.55M 247.10% | 5.71M 81.31% | 23.97M 319.68% | 7.28M 69.62% | 12.11M 66.38% | 5.82M 51.98% | 7.75M 33.32% | 7.66M 1.28% | 10.63M 38.90% | 9.36M 11.94% | 9.63M 2.81% | 9.82M - | 12.81M - | 14.99M - | 15.76M - | 16.24M - | 23.02M - | |||||||
tax payables | 655K - | 74.34M 11,250.08% | 49K 99.93% | 71.72M 146,265.31% | 80.93M - | 309K 99.62% | 409K 32.36% | 607K 48.41% | 110.89M 18,167.71% | 115K 99.90% | 107.09M 93,018.26% | 523K 99.51% | 288K - | 102.56M - | 729K - | 130.74M - | 791K - | 661K - | ||||||||
total assets | 912.67M - | 846.14M 7.29% | 1.05B 23.55% | 898.82M 14.02% | 1.09B 20.83% | 917.17M 15.55% | 1.10B 19.77% | 1.03B 5.90% | 1.13B 9.21% | 1.11B 1.82% | 1.20B 8.37% | 1.40B 16.41% | 1.50B 7.05% | 1.39B 7.23% | 1.39B 0% | 1.40B 0.83% | 1.40B 0.08% | 1.54B 9.68% | 1.54B 0% | 1.73B 12.28% | 1.73B 0% | 1.93B 11.77% | 1.93B 0% | 2.01B 4.21% | 2.01B 0% | |
total current assets | 513.43M - | 406.30M 20.87% | 571.81M 40.73% | 448.57M 21.55% | 608.83M 35.73% | 459.21M 24.58% | 625.04M 36.11% | 571.56M 8.56% | 660.44M 15.55% | 621.19M 5.94% | 682.01M 9.79% | 883.53M 29.55% | 978.55M 10.75% | 954.74M 2.43% | 954.74M 0% | 889.84M 6.80% | 889.84M 0% | 1.03B 15.20% | 1.03B 0% | 1.21B 17.73% | 1.21B 0.00% | 1.50B 24.55% | 1.50B 0% | 1.55B 3.13% | 1.26B 18.43% | |
total current liabilities | 407.32M - | 303.45M 25.50% | 538.16M 77.35% | 301.68M 43.94% | 524.89M 73.99% | 302.45M 42.38% | 491.73M 62.58% | 368.12M 25.14% | 488.02M 32.57% | 412.57M 15.46% | 531.29M 28.78% | 683.75M 28.70% | 811.38M 18.67% | 722.29M 10.98% | 722.28M 0.00% | 699.44M 3.16% | 699.44M 0.00% | 810.55M 15.89% | 810.55M 0% | 960.07M 18.45% | 960.07M 0.00% | 1.06B 10.42% | 1.06B 0.00% | 1.10B 4.06% | 980.34M 11.13% | |
total debt | 173.34M - | 91.29M 47.33% | 241.52M 164.56% | 98.57M 59.19% | 265.54M 169.40% | 62.46M 76.48% | 188.00M 201.02% | 104.64M 44.34% | 120.47M 15.12% | 103.36M 14.20% | 164.20M 58.86% | 364.87M 122.21% | 440.19M 20.64% | 300.19M 31.81% | 300.33M 0.05% | 236.59M 21.22% | 239.21M 1.11% | 254.28M 6.30% | 257.20M 1.15% | 412.22M - | 450.87M - | 552.52M 22.54% | 164.85M 70.16% | |||
total investments | 24.57M - | 26.47M 7.75% | 28.92M 9.23% | 29.90M 3.40% | 31.14M 4.13% | 32.43M 4.17% | 34.50M 6.38% | 36.57M 6.00% | 38.02M 3.96% | 39.26M 3.26% | 41.38M 5.40% | 40.25M 2.73% | 42.24M 4.94% | 41.05M 2.83% | 41.25M 0.49% | 83.36M 102.10% | 83.56M 0.24% | 74.54M 10.79% | 76.87M 3.11% | 74.03M 3.69% | 75.69M 2.25% | 72.42M 4.33% | 76.23M 5.26% | 74.35M 2.47% | 75.20M 1.15% | |
total liabilities | 436.03M - | 341.70M 21.63% | 574.94M 68.26% | 378.90M 34.10% | 603.17M 59.19% | 384.92M 36.18% | 578.99M 50.42% | 443.01M 23.49% | 558.54M 26.08% | 474.95M 14.96% | 600.44M 26.42% | 753.97M 25.57% | 887.45M 17.70% | 793.43M 10.59% | 793.43M 0% | 770.72M 2.86% | 770.71M 0.00% | 888.45M 15.28% | 888.45M 0% | 1.02B 14.70% | 1.02B 0% | 1.13B 11.28% | 1.13B 0% | 1.15B 1.75% | 1.15B 0.00% | |
total liabilities and stockholders equity | 912.67M - | 846.14M 7.29% | 1.05B 23.55% | 898.82M 14.02% | 1.09B 20.83% | 917.17M 15.55% | 1.10B 19.77% | 1.03B 5.90% | 1.13B 9.21% | 1.11B 1.82% | 1.20B 8.37% | 1.40B 16.41% | 1.50B 7.05% | 1.39B 7.23% | 1.39B 0% | 1.40B 0.83% | 1.40B 0.08% | 1.54B 9.68% | 1.54B 0% | 1.73B - | 1.93B - | 2.01B 4.21% | 2.01B 0% | |||
total non current assets | 399.24M - | 439.84M 10.17% | 473.60M 7.67% | 450.25M 4.93% | 477.22M 5.99% | 457.97M 4.03% | 473.46M 3.38% | 462.09M 2.40% | 468.37M 1.36% | 487.06M 3.99% | 519.00M 6.56% | 514.56M 0.86% | 518.17M 0.70% | 433.82M 16.28% | 433.82M 0.00% | 510.28M 17.62% | 511.33M 0.21% | 511.75M 0.08% | 511.75M 0% | 499.35M 2.42% | 518.63M 3.86% | 403.26M 22.25% | 425.37M 5.48% | 459.55M 8.04% | 745.28M 62.18% | |
total non current liabilities | 28.71M - | 38.25M 33.24% | 36.78M 3.84% | 77.21M 109.91% | 78.28M 1.38% | 82.47M 5.35% | 87.26M 5.81% | 74.89M 14.18% | 70.51M 5.84% | 62.38M 11.53% | 69.15M 10.85% | 70.22M 1.54% | 76.06M 8.33% | 71.15M 6.46% | 71.15M 0.00% | 71.28M 0.18% | 71.28M 0% | 77.90M 9.29% | 77.90M 0% | 20.32M 73.92% | 58.98M 190.30% | 16.77M 71.56% | 73.92M 340.70% | 50.69M 31.43% | 173.49M 242.25% | |
total stockholders equity | 476.56M - | 504.13M 5.79% | 470.03M 6.76% | 519.00M 10.42% | 482.71M 6.99% | 531.22M 10.05% | 518.99M 2.30% | 589.31M 13.55% | 569.64M 3.34% | 631.64M 10.88% | 601.33M 4.80% | 645.19M 7.29% | 611.64M 5.20% | 596.73M 2.44% | 596.73M 0% | 629.56M 5.50% | 630.61M 0.17% | 648.59M 2.85% | 648.59M 0% | 706.50M 8.93% | 706.50M 0% | 794.61M 12.47% | 794.61M 0.00% | 855.91M 7.71% | 855.91M 0% |
All numbers in (except ratios and percentages)