Pierre et Vacances 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 Pierre et Vacances SA's balance sheet done over the years? Its assets were worth $4,358,517,000 last year, which is more than in the previous period. 110% of Pierre et Vacances SA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,784,289,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1589297000 | 1.21B | 76.45% |
|---|---|---|---|
| 2015 | 1400465000 | 1.03B | 74% |
| 2016 | 1454641000 | 1.07B | 73.95% |
| 2017 | 1488349000 | 1.16B | 78.04% |
| 2018 | 1488782000 | 1.20B | 80.8% |
| 2019 | 1517556000 | 1.26B | 83.43% |
| 2020 | 3878397000 | 4.43B | 114.47% |
| 2021 | 3832616000 | 4.81B | 125.74% |
| 2022 | 3900545000 | 4.25B | 109.12% |
| 2023 | 4358517000 | 4.78B | 109.77% |
0OQ0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 468.83M | 470.33M | 446.68M | 205.32M | 114.80M | 116.23M | 86.84M | 88.54M | 40.80M | 36.89M |
Short term investments | 0 | 98.49M | 85.93M | 101.49M | 87.85M | 60.32M | 130K | 130K | 0 | 14.54M |
Net receivables | 171.74M | 377.17M | 403.87M | 437.16M | 252.35M | 236.24M | 268.22M | 239.67M | 209.53M | 541.56M |
Inventory | 135.89M | 146.92M | 142.14M | 150.92M | 177.70M | 180.35M | 185.88M | 209.80M | 213.67M | 279.63M |
Other current assets | 382.40M | 177.30M | 180.92M | 163.66M | 279.01M | 262.87M | 266.82M | 238.08M | 249.12M | 44.28M |
Total current assets | 1.13B | 1.17B | 1.17B | 957.07M | 823.87M | 795.70M | 807.77M | 776.11M | 713.13M | 902.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.83B | 2.34B | 2.27B | 2.52B | 288.35M | 278.68M | 257.68M | 269.63M | 285.15M | 297.96M |
Goodwill | 140.05M | 138.81M | 138.22M | 140.02M | 158.95M | 158.95M | 158.95M | 158.95M | 153.14M | 153.14M |
Intangible assets | 130.20M | 262.02M | 261.05M | 264.94M | 130.68M | 124.60M | 122.15M | 122.40M | 119.80M | 122.72M |
Long term investments | 70.00M | 57.96M | 50.42M | 43.27M | 18.62M | 12.23M | 8.46M | 12.45M | 16.64M | 14.33M |
Other non-current assets | 48.29M | -131.01M | -138.22M | -140.02M | -59.28M | -73.11M | -88.87M | -89.73M | -87.18M | -76.91M |
Total non-current assets | 3.27B | 2.72B | 2.65B | 2.92B | 596.60M | 574.47M | 547.25M | 563.45M | 574.75M | 588.16M |
Total assets | 4.35B | 3.90B | 3.83B | 3.87B | 1.51B | 1.48B | 1.48B | 1.45B | 1.40B | 1.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 258.53M | 211.39M | 327.6M | 340.77M | 271.64M | -28.55M | -16.51M | -7.95M | -23.67M | -59.89M |
Short term debt | 274.28M | 212.46M | 626.05M | 230.34M | 13.29M | 28.55M | 18.43M | 7.95M | 23.67M | 57.67M |
Total current liabilities | 1.26B | 1.13B | 1.64B | 1.14B | 858.09M | 807.37M | 820.08M | 756.84M | 757.91M | 926.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.40B | 384.58M | 525.03M | 518.13M | 235.57M | 237.86M | 277.18M | 181.88M | 247.72M | 255.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 107.23M | 115.18M | 93.46M | 96.87M | -235.57M | -237.86M | 58.68M | -6.29M | 23.50M | 29.84M |
Total non-current liabilities | 3.51B | 3.12B | 3.17B | 3.29B | 235.57M | 237.86M | 176.88M | 181.88M | 141.48M | 149.92M |
Total liabilities | 4.78B | 4.25B | 4.81B | 4.43B | 1.26B | 1.20B | 1.16B | 1.07B | 1.03B | 1.21B |
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