VPK.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 645000000 520600000 567700000 386100000 590300000 422000000 413100000 608000000 641300000 593500000 561500000 798700000 395000000 460500000 406000000 355700000 352500000 359100000 397900000 339500000 408300000 466100000
Cash and Short Term Investments 197000000 33800000 73400000 68300000 94500000 77500000 130000000 306000000 109900000 182000000 178700000 452000000 88700000 181800000 189400000 49300000 140100000 117900000 177100000 112500000 152400000 153000000
Cash & Equivalents 197000000 33800000 73400000 68300000 94500000 77500000 130000000 306000000 109900000 182000000 178700000 452000000 88700000 181800000 189400000 49300000 136400000 117900000 177100000 112000000 152400000 153000000
Short Term Investments 0 0 0 0 0 0 2700000 35900000 16500000 0 0 -216700000 -197100000 -117400000 -107300000 -84500000 3700000 -66300000 -8200000 500000 0 0
Receivables 380100000 326200000 264000000 276100000 296100000 101100000 106100000 108300000 102000000 118000000 86900000 0 0 0 0 0 0 0 0 0 250100000 297000000
Inventory 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 4500000
Other Current Assets 67899999 160600000 230300000 41700000 199699999 243400000 177000000 193700000 429400000 293500000 295900000 346700000 306300000 278700000 216600000 306400000 212400000 241200000 220800000 227000000 4100000 11600000
Total Assets 6754300000 7059900000 7253500000 6638700000 6518200000 5514900000 5114500000 5582000000 5497200000 5408400000 4823000000 5021600000 4240200000 3831000000 3136000000 2634300000 2133100000 1820600000 1765400000 1581700000 1748200000 1999300000
Total Non-Current Assets 6109300000 6539299999 6685800000 6252599999 5927900000 4985100000 4606500000 4791600000 4654899999 4657000000 4186700000 4222900000 3845200000 3370500000 2730000000 2278600000 1780600000 1461500000 1367500000 1242200000 1339900000 1533200000
Property, Plant and Equipment 3744000000 4195200000 4475100000 4431100000 4143800000 3736300000 3488100000 3553000000 3496000000 3622400000 3306900000 3126600000 2904500000 2546100000 2050700000 1693000000 1385000000 1090700000 982100000 850200000 994800000 1107200000
Goodwill and Intangible Assets 102100000 116200000 117200000 186100000 206200000 155900000 148800000 145800000 89800000 91500000 67600000 67800000 72600000 53900000 41000000 38800000 62600000 40700000 43300000 37000000 6600000 6300000
Goodwill 6300000 6500000 6200000 38500000 41400000 39700000 40400000 43000000 41600000 43800000 28400000 51900000 0 0 0 0 0 0 0 4300000 0 0
Intangible Assets 95800000 109700000 111000000 147600000 164800000 116200000 108400000 102800000 48200000 47700000 39200000 15900000 72600000 53900000 41000000 38800000 62600000 40700000 43300000 32700000 6600000 6300000
Long Term Investments 2103900000 2156800000 1874900000 1484600000 1437500000 1092900000 969600000 1092800000 1069099999 943100000 812200000 963700000 804900000 733100000 604000000 517100000 217000000 289400000 279000000 184700000 0 0
Other Long Term Assets 159300000 71099999 218600000 150799999 140400000 0 0 0 0 0 0 64800000 63200000 37400000 34300000 29700000 116000000 40700000 63100000 170300000 338500000 419700000
Total Current Liabilities 668800000 1162800000 960400000 833300000 968600000 610400000 501100000 570200000 575200000 730300000 575500000 531700000 539100000 618700000 391100000 484400000 407000000 386300000 332300000 269000000 302300000 367700000
Accounts Payable 66200000 77100000 70100000 51400000 41000000 36700000 46100000 43600000 40100000 51800000 44200000 43000000 273500000 306100000 280800000 321000000 259400000 227000000 194400000 47700000 225100000 250000000
Notes Payable/Short Term Debt 237300000 733100000 500100000 372900000 500600000 171400000 112500000 171500000 101500000 264800000 130600000 115700000 172800000 224700000 41900000 123900000 73700000 71000000 78800000 35600000 65400000 110800000
Tax Payables 43200000 51400000 47900000 55500000 42100000 47000000 49500000 47900000 64099999 63200000 58000000 64900000 57000000 38700000 25300000 17600000 39000000 28000000 37500000 39300000 0 0
Deferred Revenue 30600000 24000000 32000000 18600000 16600000 21800000 28000000 38500000 35800000 -264800000 -130600000 369500000 0 0 50300000 0 0 84200000 54300000 0 4900000 0
Other Current Liabilities 291500000 277200000 310300000 334900000 368300000 333500000 265000000 268700000 333700001 615300000 473300000 -61400000 35800000 49200000 -7200000 21900000 34900000 -23900000 -32700000 146400000 6900000 6900000
Total Liabilities 3377900000 3913600000 3907900000 3532400000 3323100000 2670600000 2478600000 3023000000 3336800000 3505600000 2895500000 3053200000 2402400000 2280900000 1803200000 1625300000 1253200000 1085400000 1106800000 1030000000 1169500000 1438600000
Total Non-Current Liabilities 2709100000 2750800000 2947500000 2699100000 2354500000 1731100000 1551400000 1938700000 2304000000 2183500000 1951700000 2521500000 1863300000 1662200000 1412100000 1140900000 846200000 699100000 774500000 761000000 867200000 1070900000
Total Long Term Debt 1637800000 1662700000 1822300000 1616300000 1394500000 1731100000 1551400000 1938700000 2304000000 2183500000 1951700000 2083800000 1521500000 1388500000 1165200000 922100000 624600000 472600000 510000000 581400000 0 0
Deferred Tax Liabilities Non-Current 352700000 312300000 384200000 323400000 326200000 292500000 254000000 302600000 274100000 223000000 202200000 260300000 248100000 204000000 161500000 126400000 111700000 98100000 102800000 86500000 118000000 143300000
Other Long Term Liabilities 718600000 775800000 741000000 759400000 633800000 -292500000 -254000000 -302600000 -274100000 -223000000 -202200000 177400000 93700000 69700000 85400000 92400000 109900000 128400000 161700000 93100000 749200000 927600000
Total Equity 3376400000 3146300000 3345600000 3106300000 3195100000 2844300000 2635900000 2559000000 2160400000 1902800000 1927500000 1968400000 1837800000 1550100000 1332800000 1009000000 879900000 735200000 658600000 551700000 578700000 560700000
Non-Controlling Interest 153200000 161600000 156900000 144900000 147800000 161500000 155900000 159300000 151000000 144600000 118000000 128800000 108500000 96700000 80600000 0 70200000 64200000 55100000 51400000 57500000 64300000
Total Stockholders' Equity 3223200000 2984700000 3188700000 2961400000 3047300000 2682800000 2480000000 2399700000 2009400000 1758200000 1809500000 1839600000 1729300000 1453400000 1252200000 1009000000 809700000 671000000 603500000 500300000 521200000 496400000
Retained Earnings (Accumulated Deficit) 3068200000 2771200000 3104100000 3036100000 2903800000 2556300000 2419000000 2276100000 1888200000 1649400000 1636900000 1620400000 1402400000 1098400000 907500000 710400000 552600000 418100000 326100000 230100000 0 0
Accumulated Other Comprehensive Income/(Loss) -81800000 -30900000 -157000000 -317000000 -105900000 -124499999 -189300000 -121500000 248900000 -143000000 -116400000 0 0 0 0 0 0 0 0 0 0 0
Common Stock 62900000 62900000 62900000 62900000 63900000 63900000 63900000 63900000 63900000 63900000 84600000 332800000 84600000 84600000 84600000 81900000 81900000 81900000 81900000 41598000 0 0
Additional Paid in Capital 173900000 181500000 178700000 179400000 185500000 62600000 -2900000 59700000 -191600000 187900000 204400000 -113600000 242300000 270400000 260100000 216700000 175200000 171000000 195500000 209151000 521200000 496400000
Total Liabilities & Shareholders' Equity 6754300000 7059900000 7253500000 6638700000 6518200000 5514900000 5114500000 5582000000 5497200000 5408400000 4823000000 5021600000 4240200000 3831000000 3136000000 2634300000 2133100000 1820600000 1765400000 1581700000 1748200000 1999300000
Total Investments 2103900000 2156800000 1874900000 1484600000 1437500000 1092900000 969600000 1092800000 1069099999 943100000 812200000 747000000 607800000 615700000 496700000 432600000 220700000 223100000 270800000 185200000 333100000 413900000
Total Debt 2483400000 3084600000 2998500000 2657700000 2429800000 1902500000 1663900000 2110199999 2405500000 2448300000 2003400000 2199500000 1694300000 1613200000 1207100000 1046000000 698300000 543600000 588800000 617000000 65400000 110800000
Net Debt 2286400000 3050800000 2925100000 2589400000 2335300000 1825000000 1533900000 1804199999 2295600000 2266300000 1824700000 1747500000 1605600000 1431400000 1017700000 996700000 561900000 425700000 411700000 505000000 -87000000 -42200000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.