ARLA FOODS AMBA financials
ARLA FOODS AMBA
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900IJ6T4P1O10R377 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €15.07B | €13.77B |
| Cost of sales | €12.07B | €10.80B |
| Gross profit | €3.00B | €2.97B |
| Other income | €135.0M | €48.0M |
| Distribution costs | €1.91B | €1.82B |
| Administrative expenses | €535.0M | €508.0M |
| Operating profit (EBIT) | €647.0M | €598.0M |
| Finance costs | €308.0M | €318.0M |
| Profit before tax | €514.0M | €463.0M |
| Income tax expense | €81.0M | €46.0M |
| Profit for the year | €433.0M | €417.0M |
| — attributable to owners | €415.0M | €401.0M |
| — attributable to NCI | €18.0M | €16.0M |
| Total comprehensive income | €237.0M | €406.0M |
| Cash flow statement | ||
| Net cash from operating activities | €862.0M | €652.0M |
| Net cash from investing activities | -€630.0M | -€887.0M |
| Purchase of PP&E (capex) | €570.0M | €557.0M |
| Purchase of intangibles | €85.0M | €74.0M |
| Net cash from financing activities | -€241.0M | €186.0M |
| Proceeds from borrowings | €254.0M | €54.0M |
| Lease liability payments | €75.0M | €78.0M |
| Net change in cash | -€9.0M | -€49.0M |
| Balance sheet | ||
| Total assets | €9.43B | €9.33B |
| Non-current assets | €5.37B | €5.35B |
| Intangible assets & goodwill | €897.0M | €938.0M |
| Current assets | €4.06B | €3.98B |
| Inventories | €1.74B | €1.64B |
| Trade & other receivables | €1.25B | €1.32B |
| Cash & equivalents | €76.0M | €91.0M |
| Total equity | €3.02B | €3.14B |
| — attributable to owners | €2.95B | €3.07B |
| Non-controlling interests | €66.0M | €66.0M |
| Non-current liabilities | €3.31B | €3.10B |
| Long-term borrowings | €2.99B | €2.81B |
| Current liabilities | €3.10B | €3.09B |
| Trade & other payables | €1.47B | €1.43B |
| Deferred tax liabilities | €106.0M | €101.0M |
| Derived metrics | ||
| Free cash flow | €292.0M | €95.0M |
| Operating margin | 4.3% | 4.3% |
| Net margin | 2.9% | 3.0% |
| Return on equity | 14.4% | 13.3% |
| Cash conversion ratio | 1.99× | 1.56× |
| Capex coverage | 1.51× | 1.17× |
| Other reported items | ||
| Adjustments For Undistributed Profits of Associates | €30.0M | €33.0M |
| Amount Removed From Reserve of Change In Value of Foreign Currency Basis Spreads and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €7.0M | -€4.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €290.0M |
| Changes In Equity | -€359.0M | -€320.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €18.0M | €16.0M |
| Comprehensive Income Attributable To Owners of Parent | €219.0M | €390.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.22B | €1.19B |
| Current Derivative Financial Assets | €117.0M | €90.0M |
| Current Derivative Financial Liabilities | €22.0M | €64.0M |
| Current Provisions | €20.0M | €31.0M |
| Deferred Tax Assets | €23.0M | €31.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €509.0M | €511.0M |
| Dividends Received Classified As Operating Activities | €21.0M | €24.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.0M | €2.0M |
| Equity and Liabilities | €9.43B | €9.33B |
| Finance Income | €175.0M | €183.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €5.0M | -€27.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€3.0M | €1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€1.0M | -€8.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €51.0M | €39.0M |
| Increase Decrease In Working Capital | €65.0M | €379.0M |
| Increase Decrease Through Transactions With Owners | -€32.0M | -€28.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€234.0M | -€209.0M |
| Intangible Assets Other Than Goodwill | €287.0M | €269.0M |
| Interest Paid Classified As Operating Activities | €152.0M | €173.0M |
| Interest Received Classified As Operating Activities | €25.0M | €34.0M |
| Investment Accounted For Using Equity Method | €462.0M | €560.0M |
| Issued Capital Ordinary Shares | €2.05B | €2.23B |
| Issued Capital Preference Shares | €834.0M | €570.0M |
| Liabilities | €6.41B | €6.19B |
| Noncurrent Provisions | €54.0M | €30.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €23.0M | €11.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €159.0M | €166.0M |
| Other Adjustments For Noncash Items | €46.0M | -€36.0M |
| Other Comprehensive Income | -€196.0M | -€11.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€103.0M | €53.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€3.0M | -€2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €8.0M | -€33.0M |
| Other Current Liabilities | €370.0M | €365.0M |
| Other Current Receivables | €327.0M | €266.0M |
| Other Expense By Function | €68.0M | €118.0M |
| Other Noncurrent Assets | €28.0M | €24.0M |
| Other Reserves | -€161.0M | €44.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.0M | €2.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €36.0M | €56.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €15.0M | €24.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€107.0M | -€9.0M |
Methodology
Every line item above is a fact tagged in ARLA FOODS AMBA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.