AGENCE FRANCAISE DE DEVELOPPEMENT financials
AGENCE FRANCAISE DE DEVELOPPEMENT
9695008K5N8MKIT4XJ91 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €466.3M | €448.3M |
| Operating profit (EBIT) | €413.3M | €378.5M |
| Profit before tax | €405.7M | €378.1M |
| Income tax expense | €18.1M | €15.4M |
| Profit for the year | €387.7M | €362.7M |
| — attributable to owners | €388.1M | €343.6M |
| — attributable to NCI | -€386.0K | €19.1M |
| Total comprehensive income | €391.1M | €366.8M |
| Cash flow statement | ||
| Net cash from operating activities | -€1.15B | -€2.16B |
| Net cash from investing activities | -€399.3M | -€639.7M |
| Net cash from financing activities | €1.20B | €1.96B |
| Dividends paid | €44.4M | €51.0M |
| Lease liability payments | €17.3M | €9.8M |
| Balance sheet | ||
| Total assets | €73.94B | €72.33B |
| Total equity | €10.08B | €9.62B |
| — attributable to owners | €9.89B | €9.42B |
| Non-controlling interests | €196.2M | €199.6M |
| Deferred tax liabilities | €11.8M | €13.9M |
| Derived metrics | ||
| Return on equity | 3.8% | 3.8% |
| Cash conversion ratio | -2.96× | -5.95× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €120.9M | €113.9M |
| Adjustments For Provisions | €116.0M | €67.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€7.7M | -€1.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €161.6M | €472.0M |
| Cash and Bank Balances At Central Banks | €792.3M | €863.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.71B | €2.07B |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.0M | €23.3M |
| Comprehensive Income Attributable To Owners of Parent | €395.1M | €343.5M |
| Current Tax Assets | €2.9M | €6.0M |
| Current Tax Liabilities | €2.6M | €14.4M |
| Debt Instruments Held At Amortised Cost | €2.25B | €3.15B |
| Debt Instruments Issued At Amortised Cost | €54.33B | €53.47B |
| Deferred Tax Assets | €24.1M | €27.5M |
| Deposits From Banks At Amortised Cost | €28.7M | €9.6M |
| Deposits From Customers At Amortised Cost | €1.9M | €2.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €71.1M | €64.1M |
| Derivative Financial Assets Held For Hedging | €2.70B | €3.34B |
| Derivative Financial Liabilities Held For Hedging | €4.11B | €3.66B |
| Equity and Liabilities | €73.94B | €72.33B |
| Fee and Commission Expense | €2.1M | €2.5M |
| Fee and Commission Income | €137.3M | €119.4M |
| Financial Assets At Fair Value Through Other Comprehensive Income | €4.27B | €2.27B |
| Financial Assets At Fair Value Through Profit Or Loss | €3.27B | €4.74B |
| Financial Liabilities At Amortised Cost | €54.36B | €53.48B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €140.4M | €481.6M |
| General and Administrative Expense | €643.7M | €629.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €39.6M | €46.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €15.9M | €14.3M |
| Increase Decrease In Cash and Cash Equivalents | -€352.6M | -€843.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€4.1M | -€1.5M |
| Intangible Assets Other Than Goodwill | €223.8M | €182.6M |
| Interest Expense | €4.01B | €4.50B |
| Investment Accounted For Using Equity Method | €248.7M | €160.3M |
| Issue of Equity | €145.0M | €150.0M |
| Liabilities | €63.85B | €62.70B |
| Loans and Advances To Banks At Amortised Cost | €13.18B | €13.30B |
| Loans and Advances To Customers At Amortised Cost | €42.77B | €40.47B |
| Miscellaneous Other Operating Expense | €586.6M | €445.4M |
| Miscellaneous Other Operating Income | €974.2M | €830.1M |
| Other Adjustments To Reconcile Profit Loss | -€21.8M | €187.5M |
| Other Assets | €3.15B | €2.85B |
| Other Comprehensive Income | €3.4M | €4.1M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €17.9M | -€25.3M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€28.7M | €21.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €14.3M | €8.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €17.9M | -€25.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€14.5M | €29.4M |
| Other Gains Losses | €138.0K | €999.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.11B | €1.84B |
| Other Liabilities | €3.22B | €3.24B |
| Property Plant and Equipment Including Rightofuse Assets | €968.9M | €858.2M |
| Provisions | €1.06B | €882.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €4.05B | €3.79B |
| Retained Earnings Profit Loss For Reporting Period | €388.1M | €343.6M |
| Revenue From Interest | €4.53B | €5.00B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€7.7M | -€1.4M |
| Subordinated Liabilities At Amortised Cost | €843.5M | €842.6M |
Every line item above is a fact tagged in AGENCE FRANCAISE DE DEVELOPPEMENT'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.