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Vicat SA (VCT.PA)

Paris - Paris Delayed price. Currency in EUR
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35.500.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
493,547
503,597
527,393
422,843
Total cash
493,547
503,597
527,393
422,843
Net receivables
491,986
464,216
436,219
440,874
Inventory
568,705
560,795
429,243
354,937
Other current assets
1
-
-
-
Total current assets
1,767,728
1,800,279
1,606,277
1,374,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,566,747
6,315,445
5,524,143
5,171,693
Accumulated depreciation
-3,798,938
-3,617,399
-3,159,990
-2,997,012
Net property, plant and equipment
2,767,809
2,698,046
2,364,153
2,174,681
Goodwill
1,185,026
1,204,814
1,157,232
1,118,874
Intangible assets
174,173
183,066
173,653
170,812
Other long-term assets
2
2
-
-
Total non-current assets
4,596,617
4,594,719
4,107,283
3,868,169
Total assets
6,364,344
6,394,998
5,713,560
5,242,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
335,956
242,161
371,119
165,375
Accounts payable
503,490
540,374
459,647
375,329
Other current liabilities
125,239
108,010
126,558
131,974
Total current liabilities
1,259,810
1,141,837
1,198,914
896,708
Non-current liabilities
Long-term debt
1,401,696
1,658,657
1,274,493
1,261,797
Deferred tax liabilities
273,349
325,188
219,800
213,736
Other long-term liabilities
18,693
21,593
23,927
37,999
Total non-current liabilities
2,086,664
2,390,367
1,908,547
1,935,246
Total liabilities
3,346,474
3,532,204
3,107,461
2,831,954
Stockholders' equity
Common stock
179,600
179,600
179,600
179,600
Total stockholders' equity
2,732,713
2,588,265
2,359,418
2,176,387
Total liabilities and stockholders' equity
6,364,344
6,394,998
5,713,560
5,242,647