VGP NV (VGPBF)

PNK: VGPBF · Real-Time Price · USD

88.75

0.75 (0.85%)

At close: Apr 25, 2025, 12:12 PM

VGP NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	492.53M	625.02M	209.92M	334.87M	699.17M	648.5M	222.16M	469.19M	222.36M	92.54M	176.15M	72.73M	161.45M	127.53M	30.27M	141.54M	71.59M	51.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.21B	1.04B	939.51M	891.2M	965.19M	858.12M	998.22M	851.61M	676.99M	450.82M	298.71M	241.43M	220.98M	143.63M	131.04M	89.2M	73.92M
Other Long-Term Assets	3.74B	2.3B	2.07B	1.1B	1.83B	1.84B	1.42B	655.5M	424.47M	135.86M	368.06M	305.3M	-785K	-324K	-32K	154.85M	-3K	-76K
Receivables	29.64M	14.77M	15.93M	479.72M	16.06M	12.46M	9.28M	7.57M	7.78M	50.12M	6.17M	75.8M	7.28M	14.89M	11.07M	42.21M	2.66M	17.81M
Inventory	n/a	n/a	1.00	n/a	2.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	252.35M	305.76M	956.18M	1.18B	405.96M	449.79M	640.62M	153.71M	139.36M	457.03M	192.26M	290.96M	290.72M	115.05M	441.95M	190.23M	149.03M	157.03M
Total Current Assets	774.51M	945.54M	1.18B	1.53B	1.12B	1.11B	872.06M	630.48M	369.49M	599.7M	374.57M	386.35M	459.45M	257.48M	483.3M	373.98M	223.28M	226.59M
Property-Plant & Equipment	122.31M	112.7M	107.43M	91.26M	73.28M	54.02M	32.14M	22.88M	16.94M	5.3M	5.29M	3.06M	256.48M	369.12M	248.12M	362.54M	392.32M	258.48M
Goodwill & Intangibles	724K	887K	1M	1.09M	1.2M	1.24M	1.05M	661K	557K	295K	46K	44K	41K	34K	36K	30K	14K	649K
Total Long-Term Assets	3.88B	3.62B	3.23B	2.14B	2.8B	2.86B	2.31B	1.68B	1.3B	820.33M	824.9M	608.04M	497.95M	590.14M	391.79M	648.45M	481.53M	333.06M
Total Assets	4.65B	4.56B	4.41B	4.62B	4.85B	4.87B	3.88B	2.99B	2.23B	1.96B	1.62B	1.28B	1.21B	1.04B	1.03B	1.02B	871.59M	567.71M
Account Payables	69.94M	115.18M	67.02M	79.42M	98.08M	126.46M	95.19M	85.26M	58.1M	69.66M	56.34M	45.03M	38.77M	26.83M	38.38M	58.86M	32.62M	20.39M
Deferred Revenue	n/a	n/a	33.81M	-247.75M	-392.97M	-154.15M	-23.41M	-19.66M	-20.32M	-1.31M	-1.31M	-11.72M	-22.48M	-87.59M	-81.36M	n/a	-81.67M	-7.34M
Short-Term Debt	114.87M	176.42M	77.94M	247.75M	392.97M	154.15M	23.41M	19.66M	20.32M	1.31M	1.31M	11.72M	22.48M	87.59M	81.36M	89.09M	81.67M	7.34M
Other Current Liabilities	16.71M	15.06M	98.96M	97.44M	62.94M	58.82M	95.35M	23.31M	35.29M	60.07M	53.77M	36.5M	25.36M	7.64M	41.12M	30.76M	10.6M	9.47M
Total Current Liabilities	228.58M	306.66M	249.11M	424.6M	557.32M	339.43M	221.81M	128.24M	118.94M	131.04M	112.47M	93.26M	86.61M	122.06M	160.86M	178.71M	125.57M	37.2M
Long-Term Debt	1.94B	1.94B	1.89B	1.96B	1.96B	2.18B	1.34B	1.34B	748.8M	767.68M	767.67M	564.9M	564.38M	390.15M	392.03M	386.88M	333.27M	170.5M
Other Long-Term Liabilities	38.37M	34.28M	33.57M	-40.8M	-87.92M	-125.83M	-117.37M	-71.32M	-46.2M	-19.02M	-32.87M	-19.9M	-17.17M	-17.81M	n/a	24.15M	n/a	-10.68M
Total Long-Term Liabilities	2.02B	2B	1.95B	1.96B	1.96B	2.18B	1.34B	1.34B	748.8M	767.68M	767.67M	564.9M	564.43M	392.75M	392.03M	411.03M	333.27M	170.5M
Total Liabilities	2.25B	2.31B	2.2B	2.46B	2.64B	2.69B	1.71B	1.55B	922M	922.01M	924.58M	713.99M	668.95M	537.85M	566.32M	589.74M	481.29M	225.95M
Total Debt	2.06B	2.12B	1.96B	2.21B	2.35B	2.34B	1.36B	1.36B	769.11M	769M	768.98M	564.9M	586.85M	477.74M	471.43M	475.97M	409.6M	177.84M
Common Stock	105.68M	105.68M	105.68M	105.68M	105.68M	78.46M	78.46M	72.22M	72.22M	72.22M	62.25M	62.25M	92.67M	92.67M	92.67M	92.67M	112.74M	112.74M
Retained Earnings	1.45B	1.3B	1.26B	1.21B	1.25B	1.53B	1.52B	1.08B	948.09M	774.09M	637.46M	506.88M	481.15M	443.39M	403.91M	370.37M	327.99M	279.44M
Comprehensive Income	n/a	n/a	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-50.49M	-50.49M
Shareholders Equity	2.4B	2.25B	2.21B	2.16B	2.2B	2.18B	2.18B	1.43B	1.31B	1.03B	699.78M	569.2M	543.47M	505.71M	466.23M	432.69M	390.31M	341.76M
Total Investments	1.3B	1.21B	1.04B	939.51M	891.2M	965.19M	858.12M	998.22M	851.61M	676.99M	450.82M	298.71M	241.43M	220.98M	143.63M	131.04M	89.2M	73.92M