AUTOGRILL S.P.A. financials
AUTOGRILL S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
5299003D9N2698I3C257 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €4.46B | €2.88B |
| Other income | €225.7M | €177.0M |
| Employee benefits expense | €1.37B | €820.1M |
| Raw materials & consumables used | €1.64B | €1.17B |
| Depreciation & amortisation | €513.4M | €522.4M |
| Operating profit (EBIT) | €73.1M | €118.6M |
| Profit before tax | €12.6M | €19.5M |
| Income tax expense | €32.5M | €40.0M |
| Profit for the year | -€19.9M | -€20.5M |
| — attributable to owners | -€53.7M | -€37.8M |
| — attributable to NCI | €33.7M | €17.3M |
| Total comprehensive income | €16.3M | €21.7M |
| Per share | ||
| Basic EPS | €-0.00 | €-0.00 |
| Diluted EPS | €-0.00 | €-0.00 |
| Cash flow statement | ||
| Cash generated from operations | €695.1M | €642.0M |
| Net cash from operating activities | €724.3M | €485.7M |
| Net cash from investing activities | -€219.7M | €180.5M |
| Net cash from financing activities | -€316.1M | -€920.9M |
| Lease liability payments | €235.7M | €153.3M |
| Net change in cash | €188.5M | -€254.7M |
| Balance sheet | ||
| Total assets | €4.14B | €4.12B |
| Non-current assets | €3.28B | €3.37B |
| Property, plant & equipment | €800.1M | €778.2M |
| Right-of-use assets | €1.39B | €1.49B |
| Intangible assets & goodwill | €844.2M | €816.9M |
| Current assets | €863.1M | €745.0M |
| Inventories | €133.3M | €116.5M |
| Trade & other receivables | €50.7M | €45.8M |
| Cash & equivalents | €531.9M | €343.2M |
| Total equity | €967.9M | €974.2M |
| — attributable to owners | €910.8M | €923.2M |
| Non-controlling interests | €57.1M | €51.0M |
| Non-current liabilities | €1.47B | €2.04B |
| Lease liabilities (non-current) | €1.34B | €1.38B |
| Current liabilities | €1.71B | €1.11B |
| Lease liabilities (current) | €308.8M | €309.1M |
| Deferred tax liabilities | €9.9M | €16.2M |
| Derived metrics | ||
| Operating margin | 1.6% | 4.1% |
| Net margin | -0.4% | -0.7% |
| Return on equity | -2.1% | -2.1% |
| Cash conversion ratio | -36.35× | -23.67× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €552.6M | €537.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€1.7M | €133.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€4.0M | -€788.0K |
| Bank Overdrafts Classified As Cash Equivalents | €26.4M | €32.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €505.6M | €310.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€2.1M | €322.7M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€2.1M | -€144.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €36.6M | €21.6M |
| Comprehensive Income Attributable To Owners of Parent | -€20.3M | €71.0K |
| Current Finance Lease Receivables | €15.6M | €16.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €559.5M | €38.1M |
| Current Tax Assets Current | €795.0K | €68.0M |
| Current Tax Liabilities Current | €6.4M | €1.2M |
| Deferred Tax Assets | €50.3M | €62.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €6.7M | €9.7M |
| Equity and Liabilities | €4.14B | €4.12B |
| Finance Costs Paid Classified As Operating Activities | €14.6M | €72.9M |
| Gains Losses On Disposals of Investments | -€1.7M | €133.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | €29.5M | €37.6M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €151.0K | €39.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €39.3M | €14.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €78.0K | €3.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €2.6M | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -€82.5M | €51.4M |
| Increase Decrease In Working Capital | -€68.0M | -€120.1M |
| Intangible Assets Other Than Goodwill | €89.1M | €92.9M |
| Investment Accounted For Using Equity Method | €5.3M | €961.0K |
| Liabilities | €3.17B | €3.14B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Finance Lease Receivables | €58.8M | €59.9M |
| Noncurrent Portion of Noncurrent Loans Received | €28.3M | €544.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €31.2M | €44.9M |
| Other Adjustments For Noncash Items | €2.2M | €1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €9.5M | €5.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €29.3M | €37.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €6.9M | €4.5M |
| Other Current Financial Assets | €41.8M | €36.3M |
| Other Current Financial Liabilities | €3.5M | €1.6M |
| Other Current Payables | €389.6M | €379.0M |
| Other Current Receivables | €89.0M | €119.2M |
| Other Expense By Nature | €574.4M | €395.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€33.7M | -€24.5M |
| Other Longterm Provisions | €36.7M | €31.6M |
| Other Noncurrent Financial Assets | €34.5M | €30.9M |
| Other Noncurrent Financial Liabilities | €922.0K | €922.0K |
| Other Noncurrent Payables | €19.2M | €16.2M |
| Other Noncurrent Receivables | €7.7M | €44.3M |
| Other Shortterm Provisions | €21.3M | €20.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €7.2M | €8.3M |
| Proceeds From Noncurrent Borrowings | -€5.4M | €493.2M |
| Repayments of Bonds Notes and Debentures | €0 | €274.8M |
| Repayments of Noncurrent Borrowings | €8.9M | €1.22B |
| Revenue and Operating Income | €4.69B | €3.06B |
| 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 | -€234.0K | €0 |
| Trade and Other Current Payables To Trade Suppliers | €416.2M | €357.6M |
Methodology
Every line item above is a fact tagged in AUTOGRILL S.P.A.'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.