COM:VILMORINCIE
Vilmorin & Cie
- Stock
Last Close
63.80
17/07 15:35
Market Cap
1.46B
Beta: -
Volume Today
9.35K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 567.60M - | 232.30M 59.07% | 394.40M 69.78% | 227.40M 42.34% | 364.40M 60.25% | 222.90M 38.83% | 419.30M 88.11% | 226.80M 45.91% | 406.50M 79.23% | 230M 43.42% | 438.70M 90.74% | 255.80M 41.69% | 418.10M 63.45% | 227.40M 45.61% | 476.10M 109.37% | 243.60M 48.83% | 569.10M 133.62% | 283.30M 50.22% | 603.30M 112.95% | |
accumulated other comprehensive income loss | -322.70M - | -344.30M 6.69% | -324M 5.90% | -342.90M 5.83% | -354.20M 3.30% | -366M 3.33% | -379.10M 3.58% | -382.50M 0.90% | -390.60M 2.12% | -392.40M 0.46% | -403.90M 2.93% | -416.60M 3.14% | -431.40M - | -513.20M 18.96% | ||||||
cash and cash equivalents | 318.70M - | 374.90M 17.63% | 210.90M 43.74% | 373.40M 77.05% | 229.30M 38.59% | 206.50M 9.94% | 224.90M 8.91% | 256.30M 13.96% | 226.30M 11.71% | 196.70M 13.08% | 201.80M 2.59% | 248.70M 23.24% | 207.90M 16.41% | 235.20M 13.13% | 227.80M 3.15% | 280.50M 23.13% | 219.50M 21.75% | 321.30M 46.38% | 296M 7.87% | |
cash and short term investments | 318.70M - | 374.90M 17.63% | 210.90M 43.74% | 373.40M 77.05% | 229.30M 38.59% | 206.50M 9.94% | 224.90M 8.91% | 256.30M 13.96% | 226.30M 11.71% | 196.70M 13.08% | 201.80M 2.59% | 248.70M 23.24% | 207.90M 16.41% | 235.20M 13.13% | 227.80M 3.15% | 280.50M 23.13% | 219.50M 21.75% | 321.30M 46.38% | 296M 7.87% | |
common stock | 288.80M - | 288.80M 0% | 288.80M 0% | 317.70M 10.01% | 317.70M 0% | 317.70M 0% | 317.70M 0% | 317.70M 0% | 317.70M 0% | 317.70M 0% | 317.70M 0% | 349.50M 10.01% | 349.50M 0% | 349.50M 0% | 349.50M 0% | 349.50M 0% | 349.50M 0% | 349.50M 0% | 349.50M 0% | |
deferred revenue | 20.70M - | 25.30M - | 27.20M - | 25.40M - | 23.80M - | 27.80M - | 24.10M - | 20.50M - | ||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | 98.20M - | 106.40M 8.35% | 98.50M 7.42% | 114.60M 16.35% | 105.90M 7.59% | 120.10M 13.41% | 116.10M 3.33% | 130.40M 12.32% | 98.10M 24.77% | 97.10M 1.02% | 76M 21.73% | 99.10M 30.39% | 79.20M 20.08% | 93.10M 17.55% | 88.10M 5.37% | 92.40M 4.88% | 97.20M 5.19% | 101M 3.91% | 102.60M 1.58% | |
goodwill | 356.10M - | 376.40M 5.70% | 324.90M 13.68% | 344.90M 6.16% | 339.60M 1.54% | 385.50M 13.52% | 393M 1.95% | 377.90M 3.84% | 369.80M 2.14% | 368.90M 0.24% | 455.70M 23.53% | 434.80M 4.59% | 439.70M 1.13% | 434.90M 1.09% | 422.70M 2.81% | 429.50M 1.61% | 435.70M 1.44% | 455.50M 4.54% | 447M 1.87% | |
goodwill and intangible assets | 904.50M - | 953.90M 5.46% | 905.50M 5.07% | 958.30M 5.83% | 989.10M 3.21% | 1.07B 7.97% | 1.09B 1.76% | 1.07B 1.89% | 1.05B 1.36% | 1.06B 0.94% | 1.15B 8.69% | 1.17B 1.77% | 1.17B 0.12% | 1.17B 0.03% | 1.15B 1.71% | 1.17B 1.61% | 1.19B 1.68% | 1.23B 3.27% | 1.22B 0.63% | |
intangible assets | 548.40M - | 577.50M 5.31% | 580.60M 0.54% | 613.40M 5.65% | 649.50M 5.89% | 682.40M 5.07% | 693.70M 1.66% | 688.30M 0.78% | 681.90M 0.93% | 692.70M 1.58% | 698.20M 0.79% | 739.50M 5.92% | 733.20M 0.85% | 737.70M 0.61% | 729.80M 1.07% | 741.50M 1.60% | 755M 1.82% | 774.10M 2.53% | 774.80M 0.09% | |
inventory | 570.90M - | 423.90M 25.75% | 587M 38.48% | 462M 21.29% | 613.30M 32.75% | 444.40M 27.54% | 620M 39.51% | 447.90M 27.76% | 645.50M 44.12% | 474M 26.57% | 700.60M 47.81% | 533.70M 23.82% | 732.60M 37.27% | 528.70M 27.83% | 699.90M 32.38% | 504.80M 27.88% | 738.20M 46.24% | 583.80M 20.92% | 847.80M 45.22% | |
long term debt | 425M - | 242.50M 42.94% | 125.70M 48.16% | 121.90M 3.02% | 136.10M 11.65% | 192.70M 41.59% | 303.80M 57.65% | 133.90M 55.92% | 276.80M 106.72% | 144.60M 47.76% | 433.10M 199.52% | 143.40M 66.89% | 1.15B 699.30% | 273.80M 76.11% | 343.80M 25.57% | 734.40M 113.61% | 1.08B 47.39% | 885.50M 18.19% | 975.40M 10.15% | |
long term investments | ||||||||||||||||||||
net debt | 435.60M - | 63.40M 85.45% | 418.50M 560.09% | 71.90M 82.82% | 362.10M 403.62% | 156.50M 56.78% | 408.50M 161.02% | 84.60M 79.29% | 357.70M 322.81% | 152.20M 57.45% | 588.80M 286.86% | 45.90M 92.20% | 1.34B 2,810.02% | 630.90M 52.77% | 720M 14.12% | 629.50M 12.57% | 1.21B 92.33% | 682.50M 43.63% | 1.00B 47.21% | |
net receivables | 298M - | 341M 14.43% | 297M 12.90% | 373M 25.59% | ||||||||||||||||
other assets | ||||||||||||||||||||
other current assets | 538.20M - | 565.50M 5.07% | 464.70M 17.82% | 490M 5.44% | 478.10M 2.43% | 492.70M 3.05% | 496.40M 0.75% | 501.70M 1.07% | 464.40M 7.43% | 514.50M 10.79% | 498.30M 3.15% | 526.70M 5.70% | 518.70M 1.52% | 494.10M 4.74% | 495M 0.18% | 505.50M 2.12% | 519.90M 2.85% | 557.70M 7.27% | 598.10M 7.24% | |
other current liabilities | 52.30M - | 293.60M 461.38% | 45M 84.67% | 210.70M 368.22% | 43.70M 79.26% | 231.50M 429.75% | 43M 81.43% | 235.50M 447.67% | 61.70M 73.80% | 220M 256.56% | 43.90M 80.05% | 295.10M 572.21% | 47.10M 84.04% | 310M 558.17% | 50M 83.87% | 311M 522% | 42.30M 86.40% | 388.60M 818.68% | 68.60M 82.35% | |
other liabilities | ||||||||||||||||||||
other non current assets | 44.10M - | 79.90M 81.18% | 272.10M 240.55% | 315M 15.77% | 272.50M 13.49% | 328M 20.37% | 311.30M 5.09% | 328.40M 5.49% | 297.60M 9.38% | 336.30M 13.00% | 369.20M 9.78% | 379M 2.65% | 351.10M 7.36% | 384.40M 9.48% | 349M 9.21% | 409.60M 17.36% | 392.80M 4.10% | 432.90M 10.21% | 399.30M 7.76% | |
other non current liabilities | 178.60M - | 477.20M 167.19% | 487.40M 2.14% | 644.60M 32.25% | 649.60M 0.78% | 662.80M 2.03% | 655.20M 1.15% | 679.50M 3.71% | 674.70M 0.71% | 671.10M 0.53% | 668.30M 0.42% | 882.70M 32.08% | 66.40M 92.48% | 441.50M 564.91% | 611M 38.39% | 352.40M 42.32% | 51.30M 85.44% | 302.20M 489.08% | 299.90M 0.76% | |
othertotal stockholders equity | 981.50M - | 1.01B 2.78% | 1.07B 6.56% | 1.11B 3.32% | 1.15B 3.23% | 1.14B 0.52% | 1.21B 6.33% | 1.17B 3.15% | 1.20B 1.77% | 1.20B 0.02% | 1.26B 5.71% | 1.23B 2.75% | 780.70M 36.48% | 1.23B 57.61% | 652.40M 46.98% | 839.40M 28.66% | 886.70M 5.63% | 992.90M 11.98% | 1.01B 1.71% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 266.90M - | 300.60M 12.63% | 271.10M 9.81% | 289.30M 6.71% | 279.40M 3.42% | 295.40M 5.73% | 291M 1.49% | 292.40M 0.48% | 281.20M 3.83% | 290.20M 3.20% | 289.70M 0.17% | 292.80M 1.07% | 361.80M 23.57% | 352.10M 2.68% | 334.70M 4.94% | 359.20M 7.32% | 374.70M 4.32% | 407M 8.62% | 384.60M 5.50% | |
retained earnings | -41.60M - | 84.10M 302.16% | -55.30M 165.76% | 72.90M 231.83% | -61.10M 183.81% | 59.30M 197.05% | -38.80M 165.43% | 86.90M 323.97% | -37.30M 142.92% | 74.10M 298.66% | -39.20M 152.90% | 73.90M 288.52% | 66.20M - | 601.60M 808.76% | 92.30M 84.66% | 92.20M - | ||||
short term debt | 329.30M - | 195.80M 40.54% | 503.70M 157.25% | 323.40M 35.80% | 455.30M 40.79% | 170.30M 62.60% | 329.60M 93.54% | 207M 37.20% | 307.20M 48.41% | 204.30M 33.50% | 357.50M 74.99% | 151.20M 57.71% | 397.40M 162.83% | 592.30M 49.04% | 604M 1.98% | 175.60M 70.93% | 347.80M 98.06% | 118.30M 65.99% | 325.30M 174.98% | |
short term investments | ||||||||||||||||||||
tax assets | 32M - | 29.90M 6.56% | 37.90M 26.76% | 51.90M 36.94% | 54M 4.05% | 56.60M 4.81% | 58.40M 3.18% | 54.10M 7.36% | 51.40M 4.99% | 22.30M 56.61% | 27.80M 24.66% | 23.80M 14.39% | 26.10M 9.66% | 24.90M 4.60% | 31.40M 26.10% | 28.30M 9.87% | 33.40M 18.02% | 30M 10.18% | 31M 3.33% | |
tax payables | 20.70M - | 25.30M - | 27.20M - | 25.40M - | 23.80M - | 27.80M - | 24.10M - | 20.50M - | 24M - | |||||||||||
total assets | 2.68B - | 2.73B 1.99% | 2.75B 0.75% | 2.94B 6.94% | 2.92B 0.82% | 2.89B 0.83% | 3.09B 6.82% | 2.95B 4.59% | 3.02B 2.41% | 2.90B 4.06% | 3.24B 11.94% | 3.18B 1.92% | 3.37B 6.04% | 3.19B 5.31% | 3.29B 3.08% | 3.26B 0.95% | 3.47B 6.45% | 3.56B 2.68% | 3.78B 6.07% | |
total current assets | 1.43B - | 1.36B 4.45% | 1.26B 7.45% | 1.33B 4.97% | 1.32B 0.35% | 1.14B 13.41% | 1.34B 17.29% | 1.21B 10.09% | 1.34B 10.81% | 1.19B 11.30% | 1.40B 18.18% | 1.31B 6.54% | 1.46B 11.47% | 1.26B 13.79% | 1.42B 13.09% | 1.29B 9.27% | 1.48B 14.47% | 1.46B 1.00% | 1.74B 19.08% | |
total current liabilities | 949.20M - | 742.40M 21.79% | 943.10M 27.03% | 786.80M 16.57% | 863.40M 9.74% | 651.90M 24.50% | 791.90M 21.48% | 694.70M 12.27% | 775.40M 11.62% | 678.10M 12.55% | 840.10M 23.89% | 729.90M 13.12% | 862.60M 18.18% | 1.15B 33.76% | 1.13B 2.05% | 750.70M 33.57% | 959.20M 27.77% | 790.20M 17.62% | 997.20M 26.20% | |
total debt | 754.30M - | 438.30M 41.89% | 629.40M 43.60% | 445.30M 29.25% | 591.40M 32.81% | 363M 38.62% | 633.40M 74.49% | 340.90M 46.18% | 584M 71.31% | 348.90M 40.26% | 790.60M 126.60% | 294.60M 62.74% | 1.54B 423.96% | 866.10M 43.89% | 947.80M 9.43% | 910M 3.99% | 1.43B 57.16% | 1.00B 29.81% | 1.30B 29.58% | |
total investments | 20.30M - | 50.70M 149.75% | 18.30M 63.91% | 13.60M 25.68% | 15.40M 13.24% | 15.80M 2.60% | 15.90M 0.63% | 10.20M 35.85% | 10.90M 6.86% | 5.90M 45.87% | 25.20M 327.12% | 29.90M 18.65% | 29.90M 0% | 384.30M 1,185.28% | 339.80M 11.58% | 409.60M 20.54% | 392.80M 4.10% | 419.30M 6.75% | 386.30M 7.87% | |
total liabilities | 1.65B - | 1.57B 5.00% | 1.65B 5.50% | 1.67B 0.80% | 1.75B 5.22% | 1.63B 7.26% | 1.87B 14.72% | 1.64B 12.24% | 1.82B 11.38% | 1.59B 12.83% | 2.02B 26.82% | 1.86B 8.05% | 2.15B 16.13% | 1.96B 8.92% | 2.17B 10.74% | 1.93B 11.19% | 2.19B 13.48% | 2.08B 5.08% | 2.38B 14.25% | |
total liabilities and stockholders equity | 2.56B - | 2.61B 1.91% | 2.64B 1.28% | 2.83B 7.09% | 2.80B 0.79% | 2.78B 0.89% | 2.98B 7.21% | 2.84B 4.85% | 2.91B 2.65% | 2.79B 4.27% | 3.16B 13.28% | 3.09B 2.06% | 3.28B 6.26% | 3.18B 3.28% | 3.26B 2.72% | 3.21B 1.60% | 3.43B 6.70% | 3.56B 3.97% | 3.78B 6.07% | |
total non current assets | 1.25B - | 1.36B 9.36% | 1.49B 8.96% | 1.61B 8.60% | 1.59B 1.21% | 1.75B 9.59% | 1.75B 0.03% | 1.74B 0.36% | 1.68B 3.40% | 1.71B 1.69% | 1.84B 7.61% | 1.87B 1.59% | 1.91B 2.25% | 1.93B 1.16% | 1.87B 3.43% | 1.97B 5.38% | 1.99B 1.19% | 2.10B 5.42% | 2.04B 2.99% | |
total non current liabilities | 701.80M - | 826.10M 17.71% | 711.60M 13.86% | 881.10M 23.82% | 891.60M 1.19% | 975.60M 9.42% | 1.08B 10.20% | 943.80M 12.21% | 1.05B 11.21% | 912.80M 13.03% | 1.18B 28.99% | 1.13B 4.43% | 1.29B 14.81% | 808.40M 37.42% | 1.04B 29.01% | 1.18B 13.07% | 1.23B 4.38% | 1.29B 4.70% | 1.38B 6.92% | |
total stockholders equity | 906M - | 1.04B 14.50% | 984.50M 5.10% | 1.16B 17.66% | 1.05B 9.44% | 1.15B 9.78% | 1.11B 3.39% | 1.20B 7.56% | 1.09B 9.32% | 1.20B 10.12% | 1.14B 4.73% | 1.24B 8.56% | 1.13B 8.55% | 1.21B 7.49% | 1.09B 10.25% | 1.28B 17.51% | 1.24B 3.51% | 1.43B 16.05% | 1.36B 5.24% |
All numbers in (except ratios and percentages)