Beneteau SA
PAR:BEN

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Beneteau SA
PAR:BEN
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Price: 8.47 EUR -0.35% Market Closed
Market Cap: 701.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Beneteau SA

Current Assets 1.1B
Cash & Short-Term Investments 260m
Receivables 408.6m
Other Current Assets 403.1m
Non-Current Assets 731.9m
Long-Term Investments 75.2m
PP&E 312.4m
Intangibles 50.3m
Other Non-Current Assets 294m
Current Liabilities 800.8m
Accounts Payable 90.9m
Short-Term Debt 360.5m
Other Current Liabilities 349.4m
Non-Current Liabilities 158m
Long-Term Debt 19.5m
Other Non-Current Liabilities 138.5m

Balance Sheet
Beneteau SA

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Balance Sheet
Currency: EUR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
45
75
173
240
193
310
272
286
398
Cash
25
45
75
173
240
193
310
272
286
273
Cash Equivalents
0
0
0
0
0
0
0
0
0
125
Short-Term Investments
13
3
1
41
25
41
5
50
70
125
Total Receivables
161
180
140
123
313
357
196
228
388
463
Accounts Receivables
125
133
89
73
68
90
33
57
80
26
Other Receivables
36
47
52
50
245
267
163
171
307
437
Inventory
192
206
228
220
240
278
306
328
450
401
Other Current Assets
12
14
10
13
13
14
10
12
13
3
Total Current Assets
403
447
454
570
831
883
827
890
1 207
1 265
PP&E Net
295
300
302
313
330
346
295
306
318
311
PP&E Gross
295
300
302
313
330
346
295
306
318
311
Accumulated Depreciation
411
460
493
540
593
653
727
782
777
765
Intangible Assets
31
36
37
29
28
27
15
17
19
19
Goodwill
79
79
79
79
81
91
87
91
91
32
Long-Term Investments
26
30
32
37
39
40
40
84
76
75
Other Long-Term Assets
12
7
12
8
9
10
18
13
16
309
Other Assets
79
79
79
79
81
91
87
91
91
32
Total Assets
846
N/A
899
+6%
917
+2%
1 034
+13%
1 319
+28%
1 398
+6%
1 284
-8%
1 400
+9%
1 726
+23%
2 010
+16%
Liabilities
Accounts Payable
80
102
107
97
107
114
96
140
165
108
Accrued Liabilities
71
72
81
92
102
107
77
102
126
126
Short-Term Debt
29
32
4
5
220
259
154
153
317
466
Current Portion of Long-Term Debt
49
14
16
61
62
76
179
55
67
65
Other Current Liabilities
73
81
90
112
132
127
157
250
285
216
Total Current Liabilities
303
301
298
367
623
684
663
699
960
980
Long-Term Debt
13
52
42
39
32
30
19
31
28
22
Deferred Income Tax
0
0
0
2
0
0
0
1
2
2
Minority Interest
0
1
1
1
2
1
2
0
0
0
Other Liabilities
26
25
44
36
31
40
60
39
29
150
Total Liabilities
342
N/A
380
+11%
386
+2%
444
+15%
688
+55%
753
+9%
741
-2%
771
+4%
1 019
+32%
1 154
+13%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
481
496
506
564
601
618
519
605
696
840
Additional Paid In Capital
28
28
28
28
28
28
28
28
28
28
Treasury Stock
13
13
11
11
5
9
12
11
25
20
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
504
N/A
519
+3%
531
+2%
589
+11%
632
+7%
645
+2%
543
-16%
630
+16%
706
+12%
856
+21%
Total Liabilities & Equity
846
N/A
899
+6%
917
+2%
1 034
+13%
1 319
+28%
1 398
+6%
1 284
-8%
1 400
+9%
1 726
+23%
2 010
+16%
Shares Outstanding
Common Shares Outstanding
81
81
82
82
82
82
81
82
80
81

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