VICAT financials
VICAT
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695009YI1863TOVDP79 ISIN: FR0000031775 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €630.0M | €603.4M |
| Net finance income / (cost) | -€55.3M | -€72.6M |
| Profit before tax | €426.2M | €385.6M |
| Income tax expense | €119.5M | €95.5M |
| Profit for the year | €306.7M | €290.1M |
| — attributable to owners | €274.7M | €272.6M |
| — attributable to NCI | €31.9M | €17.4M |
| Total comprehensive income | -€11.1M | €263.3M |
| Per share | ||
| Basic EPS | €6.17 | €6.13 |
| Diluted EPS | €6.13 | €6.09 |
| Free cash flow / share | €6.26 | €7.49 |
| Cash flow statement | ||
| Net cash from operating activities | €649.3M | €700.9M |
| Net cash from investing activities | -€325.4M | -€328.3M |
| Net cash from financing activities | -€261.7M | -€295.8M |
| Dividends paid | €116.3M | €102.3M |
| Proceeds from borrowings | €73.9M | €197.3M |
| Repayments of borrowings | €168.0M | €339.2M |
| Lease liability payments | €54.4M | €52.9M |
| Balance sheet | ||
| Total assets | €6.35B | €6.41B |
| Non-current assets | €4.65B | €4.72B |
| Property, plant & equipment | €2.68B | €2.72B |
| Right-of-use assets | €198.2M | €195.9M |
| Intangible assets & goodwill | €1.14B | €1.16B |
| Current assets | €1.70B | €1.70B |
| Inventories | €512.0M | €542.2M |
| Trade & other receivables | €474.1M | €463.1M |
| Cash & equivalents | €528.4M | €535.7M |
| Total equity | €3.22B | €3.26B |
| — attributable to owners | €2.93B | €2.96B |
| Non-controlling interests | €284.4M | €303.5M |
| Non-current liabilities | €1.88B | €2.07B |
| Lease liabilities (non-current) | €167.7M | €166.6M |
| Current liabilities | €1.26B | €1.08B |
| Lease liabilities (current) | €47.8M | €46.2M |
| Deferred tax liabilities | €275.9M | €297.3M |
| Derived metrics | ||
| Free cash flow | €313.1M | €356.6M |
| Net margin | 8.0% | 7.5% |
| Return on equity | 9.5% | 8.9% |
| Cash conversion ratio | 2.12× | 2.42× |
| Capex coverage | 1.93× | 2.04× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | €11.2M | €30.7M |
| Adjustments For Fair Value Gains Losses | €3.1M | €3.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€12.6M | -€40.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €8.1M | €8.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €507.2M | €505.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €609.1M | €658.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€7.2M | €21.6M |
| Comprehensive Income Attributable To Owners of Parent | -€3.9M | €241.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €285.5M | €209.4M |
| Current Provisions | €17.5M | €16.7M |
| Current Tax Assets | €9.1M | €9.9M |
| Current Tax Liabilities Current | €39.0M | €25.9M |
| Deferred Tax Assets | €113.0M | €103.5M |
| Dividends Received Classified As Operating Activities | €6.2M | €7.7M |
| Dividends Recognised As Distributions To Owners Per Share | €2.00 | €2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€60.9M | -€10.2M |
| Equity and Liabilities | €6.35B | €6.41B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€224.0K | €1.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€1.1M | €401.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €87.0M | €58.0M |
| Increase Decrease In Cash and Cash Equivalents | €1.4M | €66.6M |
| Increase Decrease In Working Capital | -€40.2M | -€42.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €27.5M | -€1.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.0M | -€1.0M |
| Increase Decrease Through Treasury Share Transactions | €4.2M | €2.3M |
| Intangible Assets Other Than Goodwill | €155.3M | €158.6M |
| Investment Accounted For Using Equity Method | €128.8M | €120.2M |
| Investment Property | €30.7M | €30.8M |
| Issued Capital | €179.6M | €179.6M |
| Liabilities | €3.14B | €3.15B |
| Noncurrent Provisions For Employee Benefits | €89.9M | €90.9M |
| Other Adjustments For Noncash Items | €10.1M | €20.0M |
| Other Comprehensive Income | -€317.8M | -€26.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€1.1M | -€6.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€309.3M | -€19.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€3.8M | -€2.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0M | €3.2M |
| Other Finance Cost | €49.6M | €51.1M |
| Other Finance Income | €30.9M | €38.1M |
| Other Longterm Provisions | €120.3M | €136.2M |
| Other Noncurrent Assets | €211.0M | €225.2M |
| Other Noncurrent Liabilities | €38.2M | €15.4M |
| Payments To Acquire Or Redeem Entitys Shares | €60.4M | €20.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €37.0M | €24.3M |
| Proceeds From Sale Or Issue of Treasury Shares | €63.5M | €21.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €20.3M | €3.2M |
| Purchase of Financial Instruments Classified As Investing Activities | €28.3M | €19.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €336.2M | €344.3M |
| Reserve of Exchange Differences On Translation | -€944.1M | -€673.9M |
| Revenue From Contracts With Customers | €3.85B | €3.88B |
| Share Premium | €11.2M | €11.2M |
| Tax Expense Other Than Income Tax Expense | €64.0M | €63.0M |
| Trade and Other Current Payables To Trade Suppliers | €499.9M | €478.8M |
| Treasury Shares | €29.2M | €34.8M |
Methodology
Every line item above is a fact tagged in VICAT'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.