EURONEXT:EUCAR
Europcar Mobility Group S.A.
- Stock
Last Close
0.51
01/01 00:00
Volume Today
295.06K
Avg: 2.61M
PE Ratio
73.95
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 726.38M - | 794.33M 9.35% | 872.84M 9.88% | 885.88M 1.49% | 968.47M 9.32% | 995.39M 2.78% | 1.17B 17.44% | 804.53M 31.18% | 686.56M 14.66% | |
accumulated other comprehensive income loss | -170.06M - | -185.91M 9.32% | -192.89M 3.76% | -200.85M 4.13% | -228.86M 13.94% | -247.39M 8.10% | -370.62M 49.81% | -446.67M 20.52% | ||
cash and cash equivalents | 196.38M - | 144.04M 26.65% | 146.07M 1.41% | 154.58M 5.82% | 240.79M 55.77% | 358.14M 48.73% | 527.02M 47.16% | 364.65M 30.81% | 298.88M 18.03% | |
cash and short term investments | 237.67M - | 193.40M 18.63% | 183.48M 5.13% | 197.41M 7.59% | 273.43M 38.51% | 369.36M 35.08% | 541.52M 46.61% | 387.62M 28.42% | 319.28M 17.63% | |
common stock | 446.38M - | 446.38M 0% | 143.16M 67.93% | 143.41M 0.18% | 161.03M 12.29% | 161.03M 0% | 163.88M 1.77% | 163.88M 0% | 50.16M 69.40% | |
deferred revenue | 126.88M - | 140.86M 11.02% | 128.29M 8.92% | 175.36M 36.69% | 149.79M 14.58% | 117.37M 21.64% | 162.15M 38.15% | 191.50M 18.11% | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 135.22M - | 131.00M 3.12% | 131.13M 0.10% | 107.85M 17.76% | 128.80M 19.43% | 173.80M 34.93% | 212.05M 22.01% | 214.78M 1.29% | 212.52M 1.05% | |
goodwill | 434.35M - | 449.39M 3.46% | 457.07M 1.71% | 459.50M 0.53% | 1.14B 147.84% | 1.03B 9.57% | 1.17B 13.58% | 998.12M 14.67% | 1.01B 0.94% | |
goodwill and intangible assets | 1.18B - | 1.17B 0.75% | 1.17B 0.08% | 1.17B 0.38% | 1.95B 65.89% | 2.02B 3.44% | 2.19B 8.43% | 2.05B 6.03% | 2.07B 0.60% | |
intangible assets | 745.63M - | 721.73M 3.20% | 713.14M 1.19% | 715.21M 0.29% | 809.96M 13.25% | 986.02M 21.74% | 1.02B 3.05% | 1.06B 3.91% | 1.06B 0.29% | |
inventory | 16.98M - | 16.14M 4.94% | 15.09M 6.50% | 16.84M 11.60% | 24.33M 44.45% | 26.54M 9.07% | 29.56M 11.41% | 16.09M 45.56% | 19.57M 21.57% | |
long term debt | 1.04B - | 1.04B 0.68% | 801.18M 23.19% | 953.24M 18.98% | 1.57B 64.72% | 1.74B 10.86% | 2.10B 20.92% | 2.11B 0.02% | 1.55B 26.59% | |
long term investments | -11.28M - | 1.15M 110.20% | 35.76M 3,007.12% | 32.88M 8.06% | 7.56M 77.00% | 35.02M 363.03% | 27.26M 22.17% | 3.90M 85.67% | -1.27M 132.42% | |
net debt | 1.78B - | 2.03B 13.55% | 1.92B 5.31% | 2.02B 5.43% | 3.28B 62.11% | 3.39B 3.34% | 4.76B 40.58% | 3.95B 17.10% | 3.60B 8.85% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 2.08B - | 2.37B 14.36% | 2.73B 14.90% | 2.90B 6.35% | 3.65B 25.72% | 3.80B 4.13% | 4.82B 26.78% | 3.19B 33.66% | 4.10B 28.33% | |
other current liabilities | 285.40M - | 374.33M 31.16% | 364.11M 2.73% | 321.73M 11.64% | 342.61M 6.49% | 365.10M 6.56% | 380.61M 4.25% | 342.58M 9.99% | 552.98M 61.42% | |
other liabilities | ||||||||||
other non current assets | 46.88M - | 55.11M 17.55% | 43.33M 21.36% | 49.02M 13.12% | 55.30M 12.81% | 32.54M 41.16% | 46.65M 43.37% | 50.23M 7.68% | 48.19M 4.06% | |
other non current liabilities | 121.59M - | 177.17M 45.71% | 196.86M 11.11% | 215.00M 9.22% | 180.03M 16.27% | 205.92M 14.38% | 231.02M 12.19% | 238.28M 3.15% | 181.93M 23.65% | |
othertotal stockholders equity | 550.15M - | 560.96M 1.96% | 885.95M 57.94% | 736.69M 16.85% | 867.85M 17.80% | 774.16M 10.80% | 872.03M 12.64% | 951.43M 9.10% | 1.88B 97.62% | |
preferred stock | ||||||||||
property plant equipment net | 89.40M - | 88.20M 1.34% | 89.24M 1.17% | 84.10M 5.75% | 114.86M 36.57% | 159.25M 38.65% | 518.35M 225.50% | 413.17M 20.29% | 401.13M 2.92% | |
retained earnings | -539.28M - | -664.25M 23.17% | -274.82M 58.63% | -48.71M 82.28% | 37.21M 176.40% | 201.42M 441.31% | 171.89M 14.66% | -478.90M 378.61% | -319.53M 33.28% | |
short term debt | 945.12M - | 1.13B 19.30% | 1.26B 12.08% | 1.22B 3.11% | 1.95B 59.28% | 2.01B 2.89% | 3.19B 58.81% | 2.21B 30.67% | 2.35B 6.53% | |
short term investments | 41.29M - | 49.36M 19.55% | 37.41M 24.22% | 42.84M 14.52% | 32.64M 23.81% | 11.22M 65.62% | 14.51M 29.27% | 22.98M 58.41% | 20.40M 11.22% | |
tax assets | 31.80M - | 47.40M 49.06% | 55.73M 17.59% | 58.74M 5.41% | 56.76M 3.38% | 58.21M 2.56% | 119.74M 105.71% | 176.85M 47.70% | 191.97M 8.55% | |
tax payables | 126.88M - | 140.86M 11.02% | 128.29M 8.92% | 175.36M 36.69% | 149.79M 14.58% | 117.37M 21.64% | 162.15M 38.15% | 191.50M 18.11% | 125.58M 34.42% | |
total assets | 3.67B - | 3.95B 7.61% | 4.32B 9.48% | 4.51B 4.50% | 6.13B 35.73% | 6.49B 5.98% | 8.28B 27.55% | 6.30B 23.99% | 7.14B 13.48% | |
total current assets | 2.33B - | 2.58B 10.86% | 2.93B 13.27% | 3.12B 6.46% | 3.94B 26.63% | 4.19B 6.31% | 5.39B 28.43% | 3.60B 33.20% | 4.44B 23.35% | |
total current liabilities | 2.08B - | 2.44B 16.95% | 2.63B 7.88% | 2.61B 0.82% | 3.41B 30.82% | 3.48B 2.15% | 4.90B 40.58% | 3.55B 27.57% | 3.59B 1.27% | |
total debt | 1.98B - | 2.17B 9.56% | 2.06B 4.87% | 2.18B 5.46% | 3.52B 61.66% | 3.75B 6.44% | 5.29B 41.21% | 4.31B 18.46% | 3.90B 9.63% | |
total investments | 30.01M - | 50.51M 68.33% | 73.17M 44.86% | 75.72M 3.49% | 40.20M 46.91% | 46.24M 15.02% | 41.76M 9.68% | 26.88M 35.63% | 19.13M 28.83% | |
total liabilities | 3.38B - | 3.79B 12.19% | 3.76B 0.79% | 3.88B 3.33% | 5.29B 36.22% | 5.60B 5.95% | 7.45B 32.85% | 6.11B 18.00% | 5.53B 9.39% | |
total liabilities and stockholders equity | 3.66B - | 3.95B 7.69% | 4.32B 9.48% | 4.51B 4.50% | 6.13B 35.74% | 6.49B 5.98% | 8.28B 27.55% | 6.30B 23.99% | 7.14B 13.47% | |
total non current assets | 1.34B - | 1.36B 1.96% | 1.39B 2.30% | 1.40B 0.37% | 2.18B 56.01% | 2.30B 5.39% | 2.90B 25.94% | 2.70B 6.89% | 2.71B 0.31% | |
total non current liabilities | 1.29B - | 1.35B 4.52% | 1.13B 16.43% | 1.28B 13.01% | 1.88B 47.24% | 2.12B 12.85% | 2.55B 20.16% | 2.56B 0.41% | 1.94B 24.17% | |
total stockholders equity | 287.19M - | 157.19M 45.27% | 561.39M 257.16% | 630.54M 12.32% | 837.23M 32.78% | 889.22M 6.21% | 837.18M 5.85% | 189.75M 77.34% | 1.61B 748.98% |
All numbers in EUR (except ratios and percentages)