EURONEXT:VGP
VGP NV
- Stock
Last Close
100.20
26/07 15:38
Market Cap
2.75B
Beta: 0.84
Volume Today
7.92K
Avg: 24.54K
PE Ratio
−19.55
PFCF: −41.49
Dividend Yield
2.56%
Payout:−122.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.55M - | 21.29M 224.98% | 26.68M 25.32% | 32.62M 22.25% | 38.38M 17.65% | 40.68M 5.99% | 56.49M 38.87% | 58.99M 4.42% | 107.24M 81.80% | 110.67M 3.21% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 79.23M - | 43.59M 44.97% | 9.82M 77.46% | 71.59M 628.70% | 30.27M 57.72% | 161.45M 433.37% | 176.15M 9.11% | 222.36M 26.23% | 222.16M 0.09% | 699.17M 214.71% | 209.92M 69.98% | |
cash and short term investments | 79.23M - | 43.59M 44.97% | 9.82M 77.46% | 71.59M 628.70% | 30.27M 57.72% | 161.45M 433.37% | 176.15M 9.11% | 222.36M 26.23% | 222.16M 0.09% | 699.17M 214.71% | 209.92M 69.98% | |
common stock | 62.25M - | 112.74M 81.10% | 112.74M 0% | 112.74M 0% | 92.67M 17.80% | 62.25M 32.82% | 62.25M 0% | 72.22M 16.02% | 78.46M 8.63% | 105.68M 34.69% | 105.68M 0% | |
deferred revenue | -5.72M - | -3.52M 38.45% | -81.67M 2,218.97% | -81.36M 0.39% | 88.45M - | |||||||
deferred revenue non current | 403K - | 466K 15.63% | 1.39M 198.93% | 678K 51.33% | 536K 20.94% | 542K 1.12% | 1.22M 125.83% | 2.39M 95.42% | 5.07M 112.04% | 8.25M 62.70% | ||
deferrred tax liabilities non current | 11.75M - | 27.33M 132.53% | 9.29M 66.00% | 20.54M 121.01% | 12.41M 39.57% | 16.69M 34.50% | 31.65M 89.59% | 43.81M 38.44% | 112.30M 156.31% | 79.67M 29.05% | 23.94M 69.95% | |
goodwill | 631K - | 631K 0% | 631K 0% | |||||||||
goodwill and intangible assets | 682K - | 688K 0.88% | 643K 6.54% | 14K 97.82% | 36K 157.14% | 41K 13.89% | 46K 12.20% | 557K 1,110.87% | 1.05M 87.79% | 1.20M 14.72% | ||
intangible assets | 51K - | 57K 11.76% | 12K 78.95% | 14K 16.67% | 36K 157.14% | |||||||
inventory | -1.82M - | 1 - | ||||||||||
long term debt | 159.66M - | 193.03M 20.90% | 170.80M 11.52% | 333.27M 95.12% | 392.03M 17.63% | 564.38M 43.96% | 767.67M 36.02% | 748.80M 2.46% | 1.34B 79.04% | 1.96B 46.24% | 1.89B 3.84% | |
long term investments | 982K - | 17K 98.27% | 113K 564.71% | 89.20M 78,837.17% | 143.63M 61.03% | 1.04B - | ||||||
net debt | 91.33M - | 155.16M 69.90% | 160.97M 3.75% | 256.33M 59.23% | 359.80M 40.37% | 425.41M 18.24% | 604.20M 42.03% | 560.91M 7.16% | 1.16B 107.27% | 1.68B 44.07% | 1.75B 4.67% | |
net receivables | 1.82M - | 1.35M 25.59% | 4.93M 264.42% | 2.66M 45.95% | 11.07M 315.85% | 650.13M - | ||||||
other assets | 258K - | 88.35M 34,144.57% | 166.78M 88.77% | 157.46M 5.58% | 4.41B - | |||||||
other current assets | 10.24M - | 5.47M 46.59% | 527.36M 9,540.97% | 149.03M 71.74% | 441.95M 196.56% | 422.02M - | -860.05M 303.79% | |||||
other current liabilities | 10.42M - | 2.27M 78.26% | 144.71M 6,285.92% | 11.28M 92.21% | 41.12M 264.63% | 23.45M 42.97% | 43.31M 84.68% | 25.48M 41.17% | -18.02M 170.74% | 32.94M 282.78% | -77.94M 336.58% | |
other liabilities | 30.11M - | 9.62M 68.05% | 22.44M 133.33% | 13.43M 40.16% | ||||||||
other non current assets | 274.92M - | -258K 100.09% | -1.13M 339.53% | -527K 53.53% | -692K 31.31% | 751.40M 108,683.96% | 1.24B 65.53% | 1.84B 47.85% | 2.98B 61.81% | 3.65B 22.55% | 887.71M 75.66% | |
other non current liabilities | 741K - | -27.80M 3,851.01% | -10.69M 61.56% | -21.21M 98.54% | -12.95M 38.97% | 733K 105.66% | 11.56M 1,477.76% | 8.07M 30.23% | 27.39M 239.41% | 38.17M 39.37% | 209.25M 448.25% | |
othertotal stockholders equity | 69K - | -50.42M 73,168.12% | 9.58M 119.01% | -50.42M 626.11% | -30.35M 39.81% | 69K 100.23% | 69K 0% | 285.42M 413,552.17% | 574.09M 101.14% | 845.58M 47.29% | 845.58M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 297K - | 416.46M 140,121.89% | 86.09M 79.33% | 392.32M 355.72% | 248.12M 36.75% | 742K 99.70% | 5.29M 612.53% | 16.94M 220.48% | 32.14M 89.69% | 73.28M 128.00% | 107.43M 46.60% | |
retained earnings | 103.74M - | 153.10M 47.58% | 239.66M 56.54% | 327.99M 36.86% | 403.91M 23.15% | 481.15M 19.12% | 637.46M 32.49% | 948.09M 48.73% | 1.52B 60.64% | 1.25B 17.87% | 1.26B 0.98% | |
short term debt | 10.89M - | 5.72M 47.48% | 3.52M 38.45% | 81.67M 2,218.97% | 81.36M 0.39% | 22.48M 72.37% | 12.67M 43.62% | 34.47M 171.98% | 44.15M 28.08% | 413.70M 837.11% | 77.94M 81.16% | |
short term investments | ||||||||||||
tax assets | 135K - | 258K 91.11% | 1.13M 339.53% | 527K 53.53% | 692K 31.31% | 785K 13.44% | 695K 11.46% | 1.79M 156.98% | 1.95M 9.35% | 3.84M 96.57% | 8.30M 116.31% | |
tax payables | ||||||||||||
total assets | 366.48M - | 467.84M 27.66% | 717.31M 53.32% | 871.59M 21.51% | 1.03B 18.47% | 1.21B 17.42% | 1.62B 33.98% | 2.23B 37.15% | 3.88B 74.29% | 4.85B 24.81% | 4.41B 8.98% | |
total current assets | 89.47M - | 50.42M 43.65% | 542.11M 975.26% | 223.28M 58.81% | 483.30M 116.45% | 459.45M 4.93% | 374.57M 18.47% | 369.49M 1.36% | 872.06M 136.02% | 1.12B 28.57% | ||
total current liabilities | 27.87M - | 29.28M 5.06% | 174.91M 497.35% | 125.57M 28.21% | 160.86M 28.10% | 86.61M 46.16% | 112.47M 29.86% | 118.94M 5.75% | 221.81M 86.50% | 557.32M 151.26% | 77.94M 86.02% | |
total debt | 170.55M - | 198.76M 16.54% | 170.80M 14.07% | 327.92M 91.99% | 390.07M 18.95% | 586.85M 50.45% | 780.35M 32.97% | 783.26M 0.37% | 1.38B 76.79% | 2.37B 71.45% | 1.96B 17.31% | |
total investments | 982K - | 17K 98.27% | 113K 564.71% | 89.20M 78,837.17% | 143.63M 61.03% | 241.43M 68.08% | 387.25M 60.40% | 654.77M 69.08% | 858.12M 31.06% | 891.20M 3.86% | 1.04B 16.39% | |
total liabilities | 200.43M - | 252.42M 25.94% | 355.33M 40.77% | 481.29M 35.45% | 566.32M 17.67% | 668.95M 18.12% | 924.58M 38.21% | 922.00M 0.28% | 1.71B 85.16% | 2.64B 54.87% | 2.20B 16.93% | |
total liabilities and stockholders equity | 366.48M - | 467.84M 27.66% | 718.35M 53.55% | 872.12M 21.41% | 1.03B 18.47% | 1.21B 17.34% | 1.62B 33.98% | 2.23B 37.15% | 3.88B 74.29% | 4.85B 24.81% | 4.41B 8.98% | |
total non current assets | 277.01M - | 417.16M 50.59% | 86.84M 79.18% | 481.53M 454.48% | 391.79M 18.64% | 752.97M 92.19% | 1.25B 65.98% | 1.86B 48.68% | 3.01B 62.02% | 3.72B 23.72% | ||
total non current liabilities | 172.56M - | 193.03M 11.87% | 170.80M 11.52% | 333.27M 95.12% | 392.03M 17.63% | 582.34M 48.54% | 812.11M 39.46% | 803.07M 1.11% | 1.49B 84.96% | 2.09B 40.47% | 2.12B 1.52% | |
total stockholders equity | 166.06M - | 215.42M 29.72% | 361.98M 68.04% | 390.31M 7.83% | 466.23M 19.45% | 543.47M 16.57% | 699.78M 28.76% | 1.31B 86.59% | 2.18B 66.62% | 2.20B 1.22% | 2.21B 0.56% |
All numbers in EUR (except ratios and percentages)