UNIBEL financials
UNIBEL
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500DCGMF1DNOXFH76 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.74B | €3.64B |
| Cost of sales | €2.69B | €2.67B |
| Gross profit | €1.05B | €972.5M |
| Operating profit (EBIT) | €169.8M | €204.5M |
| Profit before tax | €125.7M | €151.3M |
| Income tax expense | €53.8M | €60.6M |
| Profit for the year | €71.8M | €90.7M |
| — attributable to owners | €66.8M | €85.1M |
| — attributable to NCI | €5.0M | €5.6M |
| Total comprehensive income | €72.1M | €53.2M |
| Cash flow statement | ||
| Net cash from operating activities | €312.1M | €293.7M |
| Net cash from investing activities | -€189.3M | -€189.5M |
| Net cash from financing activities | -€244.7M | -€61.9M |
| Dividends paid | €24.2M | €34.5M |
| Proceeds from borrowings | €481.0M | €614.0M |
| Repayments of borrowings | €617.8M | €568.0M |
| Lease liability payments | €28.9M | €25.8M |
| Balance sheet | ||
| Total assets | €4.09B | €4.11B |
| Non-current assets | €2.73B | €2.67B |
| Property, plant & equipment | €967.6M | €946.0M |
| Intangible assets & goodwill | €826.5M | €840.1M |
| Current assets | €1.36B | €1.44B |
| Trade & other receivables | €364.1M | €319.7M |
| Cash & equivalents | €510.7M | €641.7M |
| Total equity | €1.43B | €1.38B |
| — attributable to owners | €1.27B | €1.23B |
| Non-controlling interests | €160.8M | €141.9M |
| Non-current liabilities | €1.61B | €1.48B |
| Long-term borrowings | €1.15B | €1.03B |
| Lease liabilities (non-current) | €72.3M | €56.5M |
| Current liabilities | €1.05B | €1.26B |
| Lease liabilities (current) | €19.6M | €21.3M |
| Trade & other payables | €742.7M | €707.0M |
| Deferred tax liabilities | €255.3M | €252.2M |
| Derived metrics | ||
| Free cash flow | €117.6M | €122.4M |
| Operating margin | 4.5% | 5.6% |
| Net margin | 1.9% | 2.5% |
| Return on equity | 5.0% | 6.6% |
| Cash conversion ratio | 4.35× | 3.24× |
| Capex coverage | 1.60× | 1.71× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€39.6M | -€50.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €3.7M | €2.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€3.3M | €300.0K |
| Bank Overdrafts Classified As Cash Equivalents | €7.9M | €9.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €31.90 | €40.60 |
| Cash | €357.6M | €543.0M |
| Cash Equivalents | €153.1M | €98.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.2M | €8.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€500.0K | €4.0M |
| Comprehensive Income Attributable To Owners of Parent | €72.6M | €49.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €209.1M | €448.8M |
| Current Loans and Receivables | €3.3M | €1.3M |
| Current Provisions | €16.2M | €6.5M |
| Current Provisions For Employee Benefits | €4.9M | €3.6M |
| Current Tax Assets Current | €30.4M | €17.8M |
| Current Tax Liabilities Current | €41.7M | €55.5M |
| Deferred Tax Assets | €35.2M | €26.0M |
| Dividends Paid Other Shares | -€24.2M | €34.5M |
| Dividends Received Classified As Investing Activities | €1.3M | €600.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.8M | -€5.3M |
| Equity and Liabilities | €4.09B | €4.11B |
| Gains Losses On Exchange Differences On Translation Net of Tax | €2.8M | -€52.5M |
| Gains Losses On Net Monetary Position | €12.2M | €16.9M |
| General and Administrative Expense | €326.0M | €307.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €4.8M | €100.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€400.0K | -€600.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €82.6M | €45.3M |
| Increase Decrease In Cash and Cash Equivalents | -€122.0M | €42.2M |
| Increase Decrease In Working Capital | €5.6M | €42.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €800.0K | — |
| Increase Through New Leases Liabilities Arising From Financing Activities | -€4.3M | -€2.0M |
| Intangible Assets Other Than Goodwill | €619.5M | €588.9M |
| Interest Income On Cash and Cash Equivalents | €23.2M | €20.1M |
| Interest Paid Classified As Financing Activities | €52.6M | €46.4M |
| Inventories Total | €435.0M | €437.5M |
| Investment Accounted For Using Equity Method | €60.7M | €57.6M |
| Issued Capital | €1.7M | €1.7M |
| Noncurrent Financial Assets | €107.1M | €104.5M |
| Noncurrent Loans and Receivables | €11.2M | €10.7M |
| Noncurrent Provisions | €7.0M | €5.0M |
| Noncurrent Provisions For Employee Benefits | €39.3M | €37.2M |
| Other Adjustments For Noncash Items | €12.8M | €4.8M |
| Other Comprehensive Income | €300.0K | -€37.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€18.6M | -€400.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.3M | -€2.2M |
| Other Current Financial Assets | €16.2M | €23.9M |
| Other Current Financial Liabilities | €11.6M | €6.7M |
| Other Finance Income Cost | €16.0M | -€2.7M |
| Other Noncurrent Financial Assets | €16.5M | €17.8M |
| Other Noncurrent Liabilities | €93.7M | €95.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €400.0K | €700.0K |
| Proceeds From Government Grants Classified As Investing Activities | €1.7M | €2.2M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity Including Dilutive Effects | €32 | €41 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €194.5M | €171.3M |
| Research and Development Expense | €33.5M | €30.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €87.4M | €73.1M |
| Sale Or Issue of Treasury Shares | €1.7M | €0 |
| 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 | -€200.0K | €400.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€3.0M | -€100.0K |
| Share Premium | €0 | €0 |
| Treasury Shares | €9.2M | €9.3M |
Methodology
Every line item above is a fact tagged in UNIBEL'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.