WENDEL financials
WENDEL
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500M98ZMIZYJD5O34 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €12.1M | €23.3M |
| Operating profit (EBIT) | €823.7M | €744.3M |
| Income tax expense | €287.1M | €264.9M |
| Profit for the year | €344.7M | €989.9M |
| — attributable to owners | -€151.8M | €293.9M |
| — attributable to NCI | €496.5M | €696.0M |
| Total comprehensive income | €60.1M | €1.01B |
| Per share | ||
| Basic EPS | €-3.58 | €6.85 |
| Diluted EPS | €-3.60 | €6.71 |
| Cash flow statement | ||
| Income taxes paid | €331.7M | €348.9M |
| Net cash from investing activities | -€537.1M | €462.7M |
| Net cash from financing activities | -€946.9M | -€664.6M |
| Dividends paid | €641.2M | €1.13B |
| Proceeds from borrowings | €1.77B | €1.22B |
| Repayments of borrowings | €1.55B | €831.8M |
| Lease liability payments | €178.3M | €169.8M |
| Balance sheet | ||
| Total assets | €16.68B | €15.46B |
| Non-current assets | €9.85B | €9.11B |
| Property, plant & equipment | €409.0M | €600.1M |
| Right-of-use assets | €537.8M | €509.7M |
| Intangible assets & goodwill | €4.71B | €4.45B |
| Inventories | €41.8M | €173.1M |
| Trade & other receivables | €1.46B | €1.65B |
| Cash & equivalents | €3.22B | €3.43B |
| Total equity | €5.44B | €5.17B |
| — attributable to owners | €3.52B | €3.22B |
| Non-controlling interests | €1.92B | €1.95B |
| Non-current liabilities | €6.78B | €7.23B |
| Long-term borrowings | €4.73B | €5.59B |
| Lease liabilities (non-current) | €459.7M | €425.2M |
| Lease liabilities (current) | €130.3M | €131.9M |
| Deferred tax liabilities | €280.4M | €366.0M |
| Derived metrics | ||
| Operating margin | 10.6% | 10.1% |
| Net margin | 4.4% | 13.5% |
| Return on equity | 6.3% | 19.2% |
| Other reported items | ||
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €21.4M | €17.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €-3.99 | €-2.91 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.42 | €9.76 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €3.22B | €3.43B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.59B | €1.55B |
| Comprehensive Income Attributable To Noncontrolling Interests | €234.5M | €710.2M |
| Comprehensive Income Attributable To Owners of Parent | -€174.4M | €297.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.62B | €6.09B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.34B | €600.8M |
| Current Contract Assets | €306.7M | €382.8M |
| Current Contract Liabilities | €42.4M | €51.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €3.72B | €3.02B |
| Current Provisions | €700.0K | €1.1M |
| Current Tax Assets Current | €83.6M | €75.5M |
| Current Tax Liabilities Current | €111.2M | €124.0M |
| Deferred Tax Assets | €146.1M | €166.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €122.5M | €120.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-4.01 | €-2.93 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.42 | €9.64 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €263.2M | €171.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €371.1M | €323.4M |
| Dividends Received Classified As Investing Activities | €900.0K | €200.0K |
| Dividends Recognised As Distributions To Owners of Parent | €199.6M | €171.8M |
| Dividends Recognised As Distributions To Owners Per Share | €4.70 | €4.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€67.7M | -€17.7M |
| Equity and Liabilities | €16.68B | €15.46B |
| Gains Losses On Disposals of Noncurrent Assets | €87.4M | €21.9M |
| Income Tax Relating To Components of Other Comprehensive Income | -€400.0K | -€700.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €700.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €351.1M | €352.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€1.1M | €2.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €1.21B | €916.0M |
| Increase Decrease Through Sharebased Payment Transactions | €61.4M | €56.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€405.0M | -€419.4M |
| Increase Decrease Through Treasury Share Transactions | -€16.3M | -€91.8M |
| Intangible Assets Other Than Goodwill | €1.62B | €1.71B |
| Interest Income On Cash and Cash Equivalents | €86.5M | €154.1M |
| Investment Accounted For Using Equity Method | €688.6M | €669.3M |
| Issue of Equity | €3.0M | €2.0M |
| Issued Capital | €171.3M | €177.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €748.2M | €40.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.21B | €254.6M |
| Noncurrent Financial Assets | €1.74B | €1.01B |
| Noncurrent Provisions | €271.8M | €269.6M |
| Number of Shares Outstanding | 42.4M | 42.5M |
| Other Adjustments For Noncash Items | €595.4M | €745.6M |
| Other Comprehensive Income | -€284.6M | €17.4M |
| Other Comprehensive Income Before Tax | -€285.0M | €16.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€465.2M | €41.1M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €222.8M | -€85.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.6M | €3.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€465.2M | €41.1M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €222.8M | -€85.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.6M | €2.6M |
| Other Current Assets | €363.7M | €306.3M |
| Other Current Financial Assets | €148.5M | €78.9M |
| Other Current Financial Liabilities | €153.6M | €99.0M |
| Other Current Liabilities | €1.33B | €1.32B |
| Other Expense By Nature | €6.89B | €6.50B |
| Other Finance Income Cost | -€64.3M | -€51.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€44.1M | -€21.9M |
| Other Noncurrent Financial Liabilities | €1.04B | €579.4M |
| Other Operating Income Expense | -€46.7M | -€13.3M |
| Proceeds From Contributions of Noncontrolling Interests | €17.2M | €25.2M |
| Proceeds From Issuing Shares | €3.0M | €2.0M |
| Profit Loss From Continuing Operations | €317.9M | €324.8M |
| Profit Loss From Discontinued Operations | €26.8M | €665.1M |
| Retained Earnings Profit Loss For Reporting Period | -€151.8M | €293.9M |
| Revenue From Contracts With Customers | €7.78B | €7.34B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €21.4M | €17.9M |
| Share Premium | €0 | €25.4M |
| Trade and Other Current Payables To Trade Suppliers | €611.9M | €694.2M |
Methodology
Every line item above is a fact tagged in WENDEL'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.