Pierre et Vacances SA
PAR:VAC

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Pierre et Vacances SA
PAR:VAC
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Price: 1.298 EUR -0.31% Market Closed
Market Cap: 589.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Pierre et Vacances SA

Current Assets 1.1B
Cash & Short-Term Investments 484.6m
Receivables 394.1m
Other Current Assets 207.2m
Non-Current Assets 3.3B
Long-Term Investments 70m
PP&E 2.8B
Intangibles 270.3m
Other Non-Current Assets 95.4m
Current Liabilities 1.3B
Accounts Payable 368m
Accrued Liabilities 203.9m
Short-Term Debt 1.7m
Other Current Liabilities 768.8m
Non-Current Liabilities 3.4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 18.4m

Balance Sheet
Pierre et Vacances SA

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
48
41
89
87
116
115
205
447
470
469
Cash
33
41
88
87
116
115
205
447
470
469
Cash Equivalents
15
0
0
0
0
0
0
0
0
0
Short-Term Investments
15
15
30
72
60
88
101
86
98
16
Total Receivables
588
353
378
383
359
366
437
404
377
394
Accounts Receivables
387
210
240
268
236
252
280
221
203
172
Other Receivables
201
144
139
115
123
113
157
183
174
222
Inventory
330
214
210
186
180
178
151
142
147
136
Other Current Assets
46
91
70
80
80
78
62
95
79
71
Total Current Assets
1 028
713
776
808
796
824
957
1 174
1 172
1 086
PP&E Net
301
285
270
258
279
288
2 526
2 274
2 341
2 837
PP&E Gross
301
285
270
258
279
288
2 526
2 274
2 341
2 837
Accumulated Depreciation
387
399
421
436
466
497
1 957
1 984
2 029
2 226
Intangible Assets
124
120
122
122
125
131
125
123
123
130
Goodwill
156
153
159
159
159
159
140
138
139
140
Note Receivable
23
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
42
38
53
58
56
43
50
66
70
Other Long-Term Assets
77
88
90
89
73
59
88
73
60
95
Other Assets
156
153
159
159
159
159
140
138
139
140
Total Assets
1 719
N/A
1 400
-19%
1 455
+4%
1 488
+2%
1 489
+0%
1 518
+2%
3 878
+156%
3 833
-1%
3 901
+2%
4 359
+12%
Liabilities
Accounts Payable
384
332
298
319
319
340
266
343
311
368
Accrued Liabilities
0
122
131
135
126
129
134
182
192
204
Short-Term Debt
39
1
1
10
9
1
7
226
15
2
Current Portion of Long-Term Debt
21
19
8
5
7
7
217
397
194
227
Other Current Liabilities
609
284
319
351
346
381
519
499
420
542
Total Current Liabilities
1 053
758
757
820
807
858
1 143
1 646
1 132
1 342
Long-Term Debt
261
248
273
247
331
327
3 158
3 037
2 948
3 409
Deferred Income Tax
4
7
6
6
7
10
10
11
17
0
Minority Interest
0
0
0
0
0
0
0
0
1
15
Other Liabilities
27
24
40
89
58
71
129
125
159
33
Total Liabilities
1 346
N/A
1 036
-23%
1 076
+4%
1 161
+8%
1 203
+4%
1 266
+5%
4 440
+251%
4 819
+9%
4 257
-12%
4 769
+12%
Equity
Common Stock
88
88
98
98
98
98
99
99
5
5
Retained Earnings
293
282
271
216
171
138
676
1 105
716
772
Additional Paid In Capital
9
9
21
21
21
21
20
20
353
353
Treasury Stock
12
12
6
6
6
6
5
2
2
2
Other Equity
5
4
5
3
1
0
0
1
4
5
Total Equity
373
N/A
364
-2%
379
+4%
327
-14%
286
-13%
251
-12%
561
N/A
987
-76%
356
+64%
411
-15%
Total Liabilities & Equity
1 719
N/A
1 400
-19%
1 455
+4%
1 488
+2%
1 489
+0%
1 518
+2%
3 878
+156%
3 833
-1%
3 901
+2%
4 359
+12%
Shares Outstanding
Common Shares Outstanding
8
8
37
37
37
37
37
38
454
454

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