Vantiva S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vantiva S.A.'s balance sheet done over the years? Its assets were worth $2,343,000,000 last year, which is less than in the previous period. 86% of Vantiva S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,023,000,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2013 | 2962000000 | 2.84B | 95.98% |
|---|---|---|---|
| 2014 | 3065000000 | 2.84B | 92.85% |
| 2015 | 4301000000 | 3.63B | 84.52% |
| 2016 | 4381000000 | 3.67B | 83.93% |
| 2017 | 3712000000 | 3.37B | 90.95% |
| 2018 | 3759000000 | 3.48B | 92.76% |
| 2019 | 3210000000 | 3.17B | 98.88% |
| 2020 | 3018000000 | 2.84B | 94.27% |
| 2021 | 2999000000 | 2.86B | 95.53% |
| 2022 | 2343000000 | 2.02B | 86.34% |
TCLRY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 167M | 196M | 330M | 65M | 291M | 319M | 371M | 385M | 328M | 307M |
Short term investments | 0 | -44M | -55M | -35M | 2M | 2M | 4M | 3M | 23M | 0 |
Net receivables | 464M | 568M | 669M | 708M | 921M | 847M | 988M | 922M | 743M | 697M |
Inventory | 452M | 335M | 195M | 243M | 268M | 238M | 234M | 311M | 99M | 104M |
Other current assets | 207M | 169M | 150M | 111M | 176M | 145M | 168M | 186M | 221M | 230M |
Total current assets | 1.29B | 1.26B | 1.34B | 1.12B | 1.65B | 1.55B | 1.76B | 1.80B | 1.39B | 1.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 152M | 304M | 288M | 476M | 233M | 243M | 286M | 302M | 284M | 293M |
Goodwill | 619M | 773M | 716M | 851M | 886M | 942M | 1.01B | 1.22B | 448M | 450M |
Intangible assets | 162M | 509M | 535M | 632M | 705M | 625M | 771M | 454M | 476M | 375M |
Long term investments | 0 | 65M | 70M | 53M | 14M | 17M | 18M | 35M | 32M | 107M |
Other non-current assets | 101M | 29M | 20M | 18M | 53M | 59M | 99M | 120M | 92M | 142M |
Total non-current assets | 1.05B | 1.73B | 1.67B | 2.08B | 2.10B | 2.16B | 2.61B | 2.49B | 1.67B | 1.62B |
Total assets | 2.34B | 2.99B | 3.01B | 3.21B | 3.75B | 3.71B | 4.38B | 4.30B | 3.06B | 2.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 454M | 478M | 422M | 577M | 482M | 488M | 451M | 340M | 450M |
Short term debt | 24M | 65M | 72M | 95M | 20M | 20M | 52M | 86M | 59M | 86M |
Total current liabilities | 1.38B | 1.36B | 1.37B | 1.54B | 1.90B | 1.66B | 1.89B | 1.75B | 1.25B | 1.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 407M | 1.17B | 1.07B | 1.20B | 1.00B | 1.07B | 998M | 814M | 410M | 936M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 224M | 16M | 379M | 399M | 378M | 435M | 499M | 159M | 189M | 540M |
Total non-current liabilities | 634M | 1.50B | 1.46B | 1.63B | 1.57B | 1.70B | 1.77B | 1.88B | 1.58B | 1.60B |
Total liabilities | 2.02B | 2.86B | 2.84B | 3.17B | 3.48B | 3.37B | 3.67B | 3.63B | 2.84B | 2.84B |