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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 232.30M - | 227.40M 2.11% | 222.90M 1.98% | 226.80M 1.75% | 230M 1.41% | 255.80M 11.22% | 227.40M 11.10% | 243.60M 7.12% | 283.30M 16.30% | |
accumulated other comprehensive income loss | -344.30M - | -342.90M 0.41% | -366M 6.74% | -382.50M 4.51% | -392.40M 2.59% | |||||
cash and cash equivalents | 374.90M - | 373.40M 0.40% | 206.50M 44.70% | 256.30M 24.12% | 196.70M 23.25% | 248.70M 26.44% | 235.20M 5.43% | 280.50M 19.26% | 321.30M 14.55% | |
cash and short term investments | 374.90M - | 373.40M 0.40% | 206.50M 44.70% | 256.30M 24.12% | 196.70M 23.25% | 248.70M 26.44% | 235.20M 5.43% | 280.50M 19.26% | 321.30M 14.55% | |
common stock | 288.80M - | 317.70M 10.01% | 317.70M 0% | 317.70M 0% | 317.70M 0% | 349.50M 10.01% | 349.50M 0% | 349.50M 0% | 349.50M 0% | |
deferred revenue | 20.70M - | 25.30M 22.22% | 27.20M 7.51% | 25.40M 6.62% | 23.80M 6.30% | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 106.40M - | 114.60M 7.71% | 120.10M 4.80% | 130.40M 8.58% | 97.10M 25.54% | 99.10M 2.06% | 93.10M 6.05% | 92.40M 0.75% | 101M 9.31% | |
goodwill | 376.40M - | 344.90M 8.37% | 385.50M 11.77% | 377.90M 1.97% | 368.90M 2.38% | 434.80M 17.86% | 434.90M 0.02% | 429.50M 1.24% | 455.50M 6.05% | |
goodwill and intangible assets | 953.90M - | 958.30M 0.46% | 1.07B 11.44% | 1.07B 0.16% | 1.06B 0.43% | 1.17B 10.62% | 1.17B 0.14% | 1.17B 0.14% | 1.23B 5.00% | |
intangible assets | 577.50M - | 613.40M 6.22% | 682.40M 11.25% | 688.30M 0.86% | 692.70M 0.64% | 739.50M 6.76% | 737.70M 0.24% | 741.50M 0.52% | 774.10M 4.40% | |
inventory | 423.90M - | 462M 8.99% | 444.40M 3.81% | 447.90M 0.79% | 474M 5.83% | 533.70M 12.59% | 528.70M 0.94% | 504.80M 4.52% | 583.80M 15.65% | |
long term debt | 242.50M - | 121.90M 49.73% | 192.70M 58.08% | 133.90M 30.51% | 144.60M 7.99% | 143.40M 0.83% | 273.80M 90.93% | 734.40M 168.22% | 885.50M 20.57% | |
long term investments | 29.90M - | 384.30M 1,185.28% | ||||||||
net debt | 63.40M - | 71.90M 13.41% | 156.50M 117.66% | 84.60M 45.94% | 152.20M 79.91% | 40.80M 73.19% | 627.20M 1,437.25% | 626.20M 0.16% | 682.50M 8.99% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 565.50M - | 490M 13.35% | 492.70M 0.55% | 501.70M 1.83% | 514.50M 2.55% | 557.70M - | ||||
other current liabilities | 293.60M - | 210.70M 28.24% | 231.50M 9.87% | 235.50M 1.73% | 220M 6.58% | 328M 49.09% | 337.80M 2.99% | 334.80M 0.89% | 388.60M 16.07% | |
other liabilities | ||||||||||
other non current assets | 79.90M - | 315M 294.24% | 328M 4.13% | 328.40M 0.12% | 336.30M 2.41% | 349.10M 3.81% | 100K 99.97% | 409.60M 409,500% | 432.90M 5.69% | |
other non current liabilities | 477.20M - | 644.60M 35.08% | 662.80M 2.82% | 679.50M 2.52% | 671.10M 1.24% | 882.70M 31.53% | 441.50M 49.98% | 352.40M 20.18% | 302.20M 14.25% | |
othertotal stockholders equity | 1.01B - | 1.11B 10.10% | 1.14B 2.69% | 1.17B 2.98% | 1.20B 1.79% | 812.50M 32.04% | 799.10M 1.65% | 839.40M 5.04% | 992.90M 18.29% | |
preferred stock | ||||||||||
property plant equipment net | 300.60M - | 289.30M 3.76% | 295.40M 2.11% | 292.40M 1.02% | 290.20M 0.75% | 292.80M 0.90% | 352.10M 20.25% | 359.20M 2.02% | 407M 13.31% | |
retained earnings | 84.10M - | 72.90M 13.32% | 59.30M 18.66% | 86.90M 46.54% | 74.10M 14.73% | 73.90M 0.27% | 66.20M 10.42% | 92.30M 39.43% | 92.20M 0.11% | |
short term debt | 195.80M - | 323.40M 65.17% | 170.30M 47.34% | 207M 21.55% | 204.30M 1.30% | 146.10M 28.49% | 588.60M 302.87% | 172.30M 70.73% | 118.30M 31.34% | |
short term investments | ||||||||||
tax assets | 29.90M - | 51.90M 73.58% | 56.60M 9.06% | 54.10M 4.42% | 22.30M 58.78% | 23.80M 6.73% | 24.90M 4.62% | 28.30M 13.65% | 30M 6.01% | |
tax payables | 20.70M - | 25.30M 22.22% | 27.20M 7.51% | 25.40M 6.62% | 23.80M 6.30% | 27.80M 16.81% | 24.10M 13.31% | 20.50M 14.94% | 24M 17.07% | |
total assets | 2.73B - | 2.94B 7.74% | 2.89B 1.65% | 2.95B 1.92% | 2.90B 1.74% | 3.18B 9.79% | 3.19B 0.41% | 3.26B 2.10% | 3.56B 9.31% | |
total current assets | 1.36B - | 1.33B 2.85% | 1.14B 13.72% | 1.21B 5.45% | 1.19B 1.72% | 1.31B 10.45% | 1.26B 3.90% | 1.29B 2.61% | 1.46B 13.33% | |
total current liabilities | 742.40M - | 786.80M 5.98% | 651.90M 17.15% | 694.70M 6.57% | 678.10M 2.39% | 729.90M 7.64% | 1.15B 58.08% | 750.70M 34.94% | 790.20M 5.26% | |
total debt | 438.30M - | 445.30M 1.60% | 363M 18.48% | 340.90M 6.09% | 348.90M 2.35% | 289.50M 17.02% | 862.40M 197.89% | 906.70M 5.14% | 1.00B 10.71% | |
total investments | 50.70M - | 13.60M 73.18% | 15.80M 16.18% | 10.20M 35.44% | 5.90M 42.16% | 29.90M 406.78% | 384.30M 1,185.28% | 409.60M 6.58% | 419.30M 2.37% | |
total liabilities | 1.57B - | 1.67B 6.34% | 1.63B 2.42% | 1.64B 0.68% | 1.59B 2.91% | 1.86B 16.61% | 1.96B 5.77% | 1.93B 1.65% | 2.08B 7.72% | |
total liabilities and stockholders equity | 2.61B - | 2.83B 8.46% | 2.78B 1.67% | 2.84B 2.02% | 2.79B 1.74% | 3.18B 14.11% | 3.19B 0.41% | 3.26B 2.10% | 3.56B 9.31% | |
total non current assets | 1.36B - | 1.61B 18.34% | 1.75B 8.26% | 1.74B 0.39% | 1.71B 1.76% | 1.87B 9.33% | 1.93B 3.43% | 1.97B 1.76% | 2.10B 6.68% | |
total non current liabilities | 826.10M - | 881.10M 6.66% | 975.60M 10.73% | 943.80M 3.26% | 912.80M 3.28% | 1.13B 23.27% | 808.40M 28.15% | 1.18B 45.87% | 1.29B 9.29% | |
total stockholders equity | 1.04B - | 1.16B 11.66% | 1.15B 0.59% | 1.20B 3.92% | 1.20B 0.14% | 1.24B 3.42% | 1.21B 1.71% | 1.28B 5.47% | 1.43B 11.97% |
All numbers in (except ratios and percentages)