ILIAD financials
ILIAD
Country: FR Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
969500FZ9BTRZS3JNB97 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | €5.87B | €5.33B |
| Employee benefits expense | €335.0M | €292.0M |
| Raw materials & consumables used | €2.01B | €2.08B |
| Depreciation & amortisation | €1.36B | €1.18B |
| Operating profit (EBIT) | €813.0M | €2.13B |
| Income tax expense | €216.0M | €245.0M |
| Profit for the year | €420.0M | €1.73B |
| — attributable to owners | €427.0M | €1.72B |
| — attributable to NCI | -€7.0M | €7.0M |
| Total comprehensive income | €367.0M | €1.80B |
| Per share | ||
| Diluted EPS | €7.21 | €29.35 |
| Cash flow statement | ||
| Net cash from operating activities | €2.10B | €1.74B |
| Net cash from investing activities | -€3.85B | -€630.0M |
| Net cash from financing activities | €838.0M | €307.0M |
| Dividends paid | €152.0M | €52.0M |
| Proceeds from borrowings | €3.86B | €1.14B |
| Repayments of borrowings | €1.96B | €68.0M |
| Lease liability payments | €749.0M | €590.0M |
| Balance sheet | ||
| Total assets | €22.01B | €16.76B |
| Non-current assets | €18.67B | €13.38B |
| Property, plant & equipment | €6.52B | €5.24B |
| Right-of-use assets | €3.42B | €2.87B |
| Intangible assets & goodwill | €2.44B | €294.0M |
| Current assets | €3.34B | €3.37B |
| Inventories | €84.0M | €86.0M |
| Trade & other receivables | €946.0M | €560.0M |
| Cash & equivalents | €686.0M | €1.59B |
| Total equity | €5.50B | €3.83B |
| — attributable to owners | €5.49B | €3.82B |
| Non-controlling interests | €11.0M | €9.0M |
| Non-current liabilities | €11.46B | €7.32B |
| Lease liabilities (non-current) | €2.68B | €2.29B |
| Current liabilities | €5.04B | €5.61B |
| Lease liabilities (current) | €751.0M | €515.0M |
| Deferred tax liabilities | €51.0M | €9.0M |
| Derived metrics | ||
| Operating margin | 13.8% | 39.9% |
| Net margin | 7.2% | 32.4% |
| Return on equity | 7.6% | 45.1% |
| Cash conversion ratio | 5.01× | 1.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€9.0M | -€11.0M |
| Adjustments For Deferred Tax Expense | €216.0M | €245.0M |
| Adjustments For Dividend Income | -€153.0M | €0 |
| Adjustments For Fair Value Gains Losses | €5.0M | €1.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €324.0M | €1.97B |
| Adjustments For Sharebased Payments | -€27.0M | -€22.0M |
| Adjustments For Undistributed Profits of Associates | -€86.0M | €13.0M |
| Basic and Diluted Earnings Loss Per Share | €7.28 | €29.59 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €681.0M | €1.59B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.50B | €2.19B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.13B | €179.0M |
| Changes In Equity | -€1.39B | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€7.0M | €7.0M |
| Comprehensive Income Attributable To Owners of Parent | €374.0M | €1.79B |
| Current Provisions | €127.0M | €156.0M |
| Current Tax Assets | €25.0M | €14.0M |
| Current Tax Liabilities Current | €23.0M | €0 |
| Deferred Tax Assets | €301.0M | €185.0M |
| Depreciation Rightofuse Assets | €737.0M | €528.0M |
| Dividends Paid To Noncontrolling Interests | €0 | €7.0M |
| Dividends Received | €0 | €0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €0 | €7.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €152.0M | €52.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Expense From Sharebased Payment Transactions With Employees | €37.0M | €27.0M |
| Financial Liabilities | €1.22B | €1.69B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€1.0M | -€1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€2.0M | -€1.0M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €0 | €11.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€344.0M | -€340.0M |
| Increase Decrease In Cash and Cash Equivalents | -€906.0M | €1.42B |
| Increase Decrease In Working Capital | -€53.0M | -€106.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €16.0M | -€92.0M |
| Increase Decrease Through Exercise of Options | €8.0M | €22.0M |
| Increase Decrease Through Transactions With Owners | €1.40B | €25.0M |
| Increase Decrease Through Treasury Share Transactions | €29.0M | -€66.0M |
| Intangible Assets Other Than Goodwill | €4.54B | €3.73B |
| Interest Expense On Lease Liabilities | €134.0M | €35.0M |
| Interest Income On Cash and Cash Equivalents | €1.0M | €1.0M |
| Investments In Associates | €1.36B | €982.0M |
| Issued Capital | €15.0M | €13.0M |
| Liabilities | €22.01B | €16.76B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €194.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €574.0M | €563.0M |
| Noncurrent Financial Liabilities | €7.21B | €3.52B |
| Noncurrent Provisions | €121.0M | €164.0M |
| Other Adjustments For Noncash Items | -€140.0M | -€99.0M |
| Other Comprehensive Income | -€53.0M | €70.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€4.0M | -€3.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0M | -€5.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€3.0M | -€3.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.0M | €73.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€48.0M | €0 |
| Other Current Assets | €1.03B | €554.0M |
| Other Current Financial Assets | €0 | €2.0M |
| Other Equity Interest | €0 | -€1.0M |
| Other Finance Income Cost | -€36.0M | -€40.0M |
| Other Noncurrent Assets | €35.0M | €20.0M |
| Other Noncurrent Financial Assets | €46.0M | €61.0M |
| Other Noncurrent Liabilities | €1.40B | €1.33B |
| Other Operating Income Expense | €15.0M | -€36.0M |
| Other Reserves | €5.02B | €3.35B |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €150.0M | €1.79B |
| Proceeds From Exercise of Options | €10.0M | €25.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€4.0M | €0 |
| Reserve of Exchange Differences On Translation | -€48.0M | — |
| Services Expense | €654.0M | €526.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €1.0M | €87.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €86.0M | -€13.0M |
| Share Premium | €468.0M | €464.0M |
| Tax Expense Other Than Income Tax Expense | €117.0M | €104.0M |
| Trade and Other Payables | €2.73B | €1.85B |
Methodology
Every line item above is a fact tagged in ILIAD'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.