Vilmorin & Cie SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vilmorin & Cie SA's balance sheet done over the years? Its assets were worth $3,562,300,000 last year, which is more than in the previous period. 58% of Vilmorin & Cie SA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,078,900,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 2728600000 | 1.56B | 57.48% |
|---|---|---|---|
| 2015 | 2939900000 | 1.66B | 56.73% |
| 2016 | 2891500000 | 1.62B | 56.29% |
| 2017 | 2947000000 | 1.63B | 55.6% |
| 2018 | 2895600000 | 1.59B | 54.94% |
| 2019 | 3179000000 | 1.85B | 58.35% |
| 2020 | 3192000000 | 1.96B | 61.47% |
| 2021 | 3258900000 | 1.92B | 59.22% |
| 2022 | 3562300000 | 2.07B | 58.36% |
0HJC.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 321.3M | 280.5M | 235.2M | 248.7M | 196.7M | 256.3M | 206.5M | 373.4M | 374.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 583.8M | 504.8M | 528.7M | 533.7M | 474M | 447.9M | 444.4M | 462M | 423.9M |
Other current assets | 557.7M | 0 | 0 | 0 | 514.5M | 501.7M | 492.7M | 490M | 565.5M |
Total current assets | 1.46B | 1.29B | 1.25B | 1.30B | 1.18B | 1.20B | 1.14B | 1.32B | 1.36B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 407M | 359.2M | 352.1M | 292.8M | 290.2M | 292.4M | 295.4M | 289.3M | 300.6M |
Goodwill | 455.5M | 429.5M | 434.9M | 434.8M | 368.9M | 377.9M | 385.5M | 344.9M | 376.4M |
Intangible assets | 774.1M | 741.5M | 737.7M | 739.5M | 692.7M | 688.3M | 682.4M | 613.4M | 577.5M |
Long term investments | 0 | 0 | 384.3M | 29.9M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 432.9M | 409.6M | 100K | 349.1M | 336.3M | 328.4M | 328M | 315M | 79.9M |
Total non-current assets | 2.09B | 1.96B | 1.93B | 1.86B | 1.71B | 1.74B | 1.74B | 1.61B | 1.36B |
Total assets | 3.56B | 3.25B | 3.19B | 3.17B | 2.89B | 2.94B | 2.89B | 2.93B | 2.72B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 23.8M | 25.4M | 27.2M | 25.3M | 20.7M |
Short term debt | 118.3M | 172.3M | 588.6M | 146.1M | 204.3M | 207M | 170.3M | 323.4M | 195.8M |
Total current liabilities | 790.2M | 750.7M | 1.15B | 729.9M | 678.1M | 694.7M | 651.9M | 786.8M | 742.4M |
| Non-current liabilities: | |||||||||
Long term debt | 885.5M | 734.4M | 273.8M | 143.4M | 144.6M | 133.9M | 192.7M | 121.9M | 242.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 302.2M | 352.4M | 441.5M | 882.7M | 671.1M | 679.5M | 662.8M | 644.6M | 477.2M |
Total non-current liabilities | 1.28B | 1.17B | 808.4M | 1.12B | 912.8M | 943.8M | 975.6M | 881.1M | 826.1M |
Total liabilities | 2.07B | 1.92B | 1.96B | 1.85B | 1.59B | 1.63B | 1.62B | 1.66B | 1.56B |
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