Bonduelle SCA (BON.PA)
EUR 6.26
(-1.26%)
EUR 6.26
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.99 Billion | 2.11 Billion | 2.21 Billion | 2.17 Billion | 2.11 Billion |
| Total Current Assets | 1.05 Billion | 1 Billion | 1.09 Billion | 1.01 Billion | 968.9 Million | 988.4 Million |
| Cash And Short Term Investments | 16.84 Million | 12.38 Million | 129.05 Million | 8.13 Million | 13.36 Million | 17.09 Million |
| Cash and Cash Equivalents | 16.21 Million | 9 Million | 121.26 Million | 4.89 Million | 6.63 Million | 16.69 Million |
| Short Term Investments | 630 Thousand | 3.38 Million | 7.79 Million | 3.23 Million | 6.72 Million | 401 Thousand |
| Net Receivables | 220.34 Million | 316.06 Million | 345.33 Million | 319.93 Million | 320.11 Million | 258.94 Million |
| Inventory | 720.88 Million | 668.08 Million | 618.29 Million | 677.05 Million | 627.12 Million | 627.42 Million |
| Other Current Assets | 321.78 Million | 6.26 Million | 5.88 Million | 8.78 Million | 8.3 Million | 85.34 Million |
| Total Non-Current Assets | 879.32 Million | 989.06 Million | 1.01 Billion | 1.2 Billion | 1.2 Billion | 1.09 Billion |
| Net PPE | 451.1 Million | 434.55 Million | 451.52 Million | 619.11 Million | 607.28 Million | 527.61 Million |
| Good Will And Intangible Assets | 308.39 Million | 820.4 Million | 856.09 Million | 998.85 Million | 1.02 Billion | 538.97 Million |
| Good Will | 256.87 Million | 384.33 Million | 400.18 Million | 468.23 Million | 483.18 Million | 481.88 Million |
| Intangible Assets | 51.51 Million | 436.06 Million | 455.9 Million | 530.61 Million | 541.66 Million | 57.09 Million |
| Long-Term Investments | 98.76 Million | 100.31 Million | 87.61 Million | 18.92 Million | 33 Million | 24.3 Million |
| Tax Assets | 14.33 Million | 12.41 Million | 15.02 Million | 31.35 Million | 21.13 Million | 14.58 Million |
| Other Non Current Assets | 6.72 Million | -378.62 Million | -396 Million | -465.06 Million | -482.29 Million | -14.58 Million |
| Other Assets | 1000.00 | - | - | - | - | 31.98 Million |
| Total Liabilities | 1.29 Billion | 1.21 Billion | 1.26 Billion | 1.47 Billion | 1.46 Billion | 1.38 Billion |
| Total Current Liabilities | 825.9 Million | 796.89 Million | 786.99 Million | 837.1 Million | 782.17 Million | 748.66 Million |
| Account Payables | 416.56 Million | 465.96 Million | 475.48 Million | 454.04 Million | 435.07 Million | 436.85 Million |
| Tax Payables | 133.24 Million | 6.64 Million | 12.12 Million | 6.33 Million | 6.34 Million | 3.8 Million |
| Short Term Debt | 158.75 Million | 89.47 Million | 76.88 Million | 166.08 Million | 134.98 Million | 124.55 Million |
| Deferred Revenue | 150.04 Million | 6.64 Million | 12.12 Million | 2.02 Million | 6.34 Million | -124.55 Million |
| Other Current Liabilities | 100.53 Million | 234.82 Million | 222.49 Million | 214.94 Million | 205.76 Million | 311.81 Million |
| Total Non Current Liabilities | 472.77 Million | 420.5 Million | 473.43 Million | 640.19 Million | 680.83 Million | 562.38 Million |
| Long-Term Debt | 367.41 Million | 296.94 Million | 338.12 Million | 496.26 Million | 541.44 Million | 562.38 Million |
| Deferred Revenue Non Current | 57.29 Million | 62.47 Million | 76.33 Million | 67.02 Million | 64.58 Million | 554.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.99 Million | 57.64 Million | 55.92 Million | 65.52 Million | 65.12 Million | -562.38 Million |
| Other Liabilities | - | 1.00 | - | - | - | 75.26 Million |
| Total Equity | 640.14 Million | 774.45 Million | 852.4 Million | 739.78 Million | 709.86 Million | 724.97 Million |
| Stock Holders Equity | 640.15 Million | 774.46 Million | 852.41 Million | 739.76 Million | 709.85 Million | 717.39 Million |
| Common Stock | 57.1 Million | 57.1 Million | 57.1 Million | 57.1 Million | 56.94 Million | 56.94 Million |
| Retained Earnings | 662.78 Million | 795.45 Million | 793.79 Million | 770.6 Million | 734.58 Million | 713.49 Million |
| Accumulated other comprehensive income | -109.73 Million | -107.46 Million | -28.11 Million | 651.35 Million | 625.05 Million | 630.45 Million |
| Common Stock Equity | 640.15 Million | 774.46 Million | 852.41 Million | 739.76 Million | 709.85 Million | 717.39 Million |
| Capital Lease Obligation | 76.23 Million | 62.47 Million | 76.33 Million | 67.02 Million | 64.58 Million | 1.82 Million |
| Total Investments | 99.85 Million | 103.69 Million | 95.4 Million | 22.16 Million | 39.72 Million | 24.7 Million |
| Total Debt | 526.16 Million | 448.89 Million | 491.34 Million | 729.38 Million | 741 Million | 688.77 Million |
| Net Debt | 509.95 Million | 439.88 Million | 370.08 Million | 724.48 Million | 734.37 Million | 672.08 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 2.24 Billion | 1.99 Billion | 1.99 Billion | 2.14 Billion | 2.11 Billion |
| Total Current Assets | 1.05 Billion | 1.26 Billion | 1 Billion | 1 Billion | 1.16 Billion | 1.09 Billion |
| Cash And Short Term Investments | 16.84 Million | 12.82 Million | 12.38 Million | 12.38 Million | 16.11 Million | 129.05 Million |
| Cash and Cash Equivalents | 16.21 Million | 10.4 Million | 9 Million | 9 Million | 13.45 Million | 121.26 Million |
| Short Term Investments | 630 Thousand | 2.42 Million | 3.38 Million | 3.38 Million | 2.66 Million | 7.79 Million |
| Net Receivables | 220.34 Million | 367.27 Million | 316.06 Million | 316.06 Million | 383.89 Million | 345.33 Million |
| Inventory | 720.88 Million | 873.87 Million | 668.08 Million | 668.08 Million | 754.18 Million | 618.29 Million |
| Other Current Assets | 321.78 Million | 378.43 Million | 6.26 Million | 6.26 Million | 12.67 Million | 5.88 Million |
| Total Non-Current Assets | 879.32 Million | 975.85 Million | 989.06 Million | 989.06 Million | 976.74 Million | 1.01 Billion |
| Net PPE | 451.1 Million | 427.31 Million | 434.55 Million | 434.55 Million | 412.97 Million | 451.52 Million |
| Good Will And Intangible Assets | 308.39 Million | 430.26 Million | 820.4 Million | 820.4 Million | 835.24 Million | 856.09 Million |
| Good Will | 256.87 Million | 380.06 Million | 384.33 Million | 384.33 Million | 389.59 Million | 400.18 Million |
| Intangible Assets | 51.51 Million | 50.2 Million | 436.06 Million | 436.06 Million | 445.65 Million | 455.9 Million |
| Long-Term Investments | 98.76 Million | 98.29 Million | 100.31 Million | 100.31 Million | 98.34 Million | 87.61 Million |
| Tax Assets | 14.33 Million | 14.61 Million | 12.41 Million | 12.41 Million | 15.36 Million | 15.02 Million |
| Other Non Current Assets | 6.72 Million | 5.35 Million | -378.62 Million | -378.62 Million | -385.18 Million | -396 Million |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.48 Billion | 1.21 Billion | 1.21 Billion | 1.34 Billion | 1.26 Billion |
| Total Current Liabilities | 825.9 Million | 916.44 Million | 796.89 Million | 796.89 Million | 827.51 Million | 786.99 Million |
| Account Payables | 416.56 Million | 681.86 Million | 465.96 Million | 465.96 Million | 618.08 Million | 475.48 Million |
| Tax Payables | 133.24 Million | 9.98 Million | 6.64 Million | 6.64 Million | 7.37 Million | 12.12 Million |
| Short Term Debt | 158.75 Million | 201.39 Million | 89.47 Million | 89.47 Million | 192.24 Million | 76.88 Million |
| Deferred Revenue | 150.04 Million | 9.98 Million | 6.64 Million | 6.64 Million | 7.37 Million | 12.12 Million |
| Other Current Liabilities | 100.53 Million | 23.19 Million | 234.82 Million | 234.82 Million | 9.8 Million | 222.49 Million |
| Total Non Current Liabilities | 472.77 Million | 571.63 Million | 420.5 Million | 420.5 Million | 513.29 Million | 473.43 Million |
| Long-Term Debt | 367.41 Million | 460.86 Million | 296.94 Million | 296.94 Million | 400.39 Million | 338.12 Million |
| Deferred Revenue Non Current | 57.29 Million | 52.27 Million | 62.47 Million | 62.47 Million | 59.67 Million | 76.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.99 Million | 58.04 Million | 57.64 Million | 57.64 Million | 50.05 Million | 55.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 640.14 Million | 752.91 Million | 774.45 Million | 774.45 Million | 802.81 Million | 852.4 Million |
| Stock Holders Equity | 640.15 Million | 752.91 Million | 774.46 Million | 774.46 Million | 802.81 Million | 852.41 Million |
| Common Stock | 57.1 Million | 57.1 Million | 57.1 Million | 57.1 Million | 57.1 Million | 57.1 Million |
| Retained Earnings | 662.78 Million | 785.5 Million | 795.45 Million | 795.45 Million | 803.96 Million | 793.79 Million |
| Accumulated other comprehensive income | -109.73 Million | -119.54 Million | -107.46 Million | -107.46 Million | -88.75 Million | -28.11 Million |
| Common Stock Equity | 640.15 Million | 752.91 Million | 774.46 Million | 774.46 Million | 802.81 Million | 852.41 Million |
| Capital Lease Obligation | 76.23 Million | 67.73 Million | 62.47 Million | 62.47 Million | 59.67 Million | 76.33 Million |
| Total Investments | 99.85 Million | 98.29 Million | 103.69 Million | 103.69 Million | 101 Million | 95.4 Million |
| Total Debt | 526.16 Million | 662.26 Million | 448.89 Million | 448.89 Million | 652.31 Million | 491.34 Million |
| Net Debt | 509.95 Million | 651.86 Million | 439.88 Million | 439.88 Million | 638.86 Million | 370.08 Million |
002035
TPFG
HTA
000610
DRH-PA
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