AYVENS SA financials
AYVENS SA
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500E7V019H9NP7427 ISIN: FR0013258662 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Gross profit | €3.35B | €3.01B |
| Employee benefits expense | €1.12B | €1.18B |
| Operating profit (EBIT) | €1.40B | €984.2M |
| Profit before tax | €1.41B | €994.3M |
| Income tax expense | €410.0M | €284.2M |
| Profit for the year | €999.6M | €710.2M |
| — attributable to owners | €995.8M | €683.6M |
| — attributable to NCI | €3.8M | €26.6M |
| Total comprehensive income | €943.7M | €846.2M |
| Per share | ||
| Basic EPS | €1.13 | €0.75 |
| Diluted EPS | €1.11 | €0.73 |
| Cash flow statement | ||
| Income taxes paid | €345.5M | €433.0M |
| Purchase of PP&E (capex) | €98.2M | €77.7M |
| Purchase of intangibles | €107.7M | €123.7M |
| Dividends paid | €633.0M | €390.0M |
| Lease liability payments | €63.0M | €54.9M |
| Balance sheet | ||
| Total assets | €70.91B | €75.12B |
| Non-current assets | €55.12B | €55.75B |
| Right-of-use assets | €238.9M | €205.7M |
| Intangible assets & goodwill | €2.13B | €2.13B |
| Inventories | €817.9M | €842.7M |
| Cash & equivalents | €2.04B | €5.02B |
| Total equity | €11.04B | €11.16B |
| — attributable to owners | €11.01B | €11.14B |
| Non-controlling interests | €29.2M | €27.2M |
| Non-current liabilities | €33.41B | €35.02B |
| Lease liabilities (non-current) | €191.3M | €140.5M |
| Lease liabilities (current) | €73.8M | €87.4M |
| Trade & other payables | €5.86B | €6.02B |
| Deferred tax liabilities | €1.30B | €1.30B |
| Derived metrics | ||
| Return on equity | 9.1% | 6.4% |
| Other reported items | ||
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | €3.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€40.2M | -€42.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €21.2M | €64.6M |
| Adjustments For Gains Losses On Disposal of Financial Assets | -€5.6M | €0 |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | €177.7M | -€4.4M |
| Adjustments For Interest Expense | €1.87B | €1.92B |
| Adjustments For Interest Income | €3.18B | €3.05B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €74.0M | €45.1M |
| Adjustments For Provisions | -€17.4M | €73.7M |
| Cancellation of Treasury Shares | -€375.0M | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.80B | €4.46B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €343.1M | €323.5M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€4.46B | €2.23B |
| Cash Flows From Used In Investing Activities Continuing Operations | €206.3M | -€2.04B |
| Cash Flows From Used In Operating Activities Continuing Operations | €1.65B | €603.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€21.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.0M | €26.6M |
| Comprehensive Income Attributable To Owners of Parent | €939.6M | €819.6M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €939.6M | €819.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €15.77B | €19.36B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €5.22B | €5.73B |
| Current Deposits From Customers | €6.38B | €5.98B |
| Current Derivative Financial Assets | €42.1M | €55.4M |
| Current Derivative Financial Liabilities | €27.5M | €55.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €26.46B | €28.94B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €7.62B | €9.85B |
| Current Prepayments and Other Current Assets | €3.03B | €3.16B |
| Current Tax Assets Current | €341.6M | €367.4M |
| Current Tax Liabilities Current | €409.3M | €442.3M |
| Deferred Tax Assets | €508.5M | €488.4M |
| Dividends Received | €3.7M | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.37 | €0.47 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€49.7M | -€17.7M |
| Equity and Liabilities | €70.91B | €75.12B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €1.8M | €4.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €112.8M | €128.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€1.5M | €8.4M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €100.0K | €600.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | -€200.0K |
| Increase Decrease In Cash and Cash Equivalents | -€2.65B | €773.7M |
| Increase Decrease In Working Capital | -€1.20B | -€1.04B |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.6M | €2.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €14.7M | — |
| Intangible Assets Other Than Goodwill | €609.2M | €662.9M |
| Interest Expense | €1.88B | €1.90B |
| Interest Paid Classified As Operating Activities | €2.07B | €1.57B |
| Interest Received Classified As Operating Activities | €3.18B | €3.04B |
| Investment Accounted For Using Equity Method | €12.5M | €28.8M |
| Issued Capital | €1.18B | €1.23B |
| Liabilities | €59.87B | €63.95B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €16.8M | €0 |
| Noncurrent Deposits From Customers | €7.93B | €7.91B |
| Noncurrent Derivative Financial Assets | €9.6M | €78.1M |
| Noncurrent Derivative Financial Liabilities | €0 | €203.8M |
| Noncurrent Portion of Noncurrent Bonds Issued | €8.20B | €11.50B |
| Noncurrent Portion of Noncurrent Loans Received | €15.34B | €13.50B |
| Noncurrent Provisions For Employee Benefits | €34.1M | €34.1M |
| Other Adjustments For Noncash Items | -€6.6M | -€6.4M |
| Other Comprehensive Income | -€56.0M | €136.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | €20.6M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.9M | €5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€100.0K | -€600.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.5M | €12.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€59.2M | €119.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€100.0K | -€400.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€55.9M | €136.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€100.0K | -€400.0K |
| Other Operating Income Expense | -€12.6M | -€2.2M |
| Other Property Plant and Equipment | €196.0M | €184.0M |
| Payments To Acquire Or Redeem Entitys Shares | €360.0M | €0 |
| Payments To Manufacture Or Acquire Assets Held For Rental To Others and Subsequently Held For Sale | €17.77B | €21.73B |
| Proceeds From Issue of Bonds Notes and Debentures | €2.65B | €4.09B |
| Profit Loss From Continuing Operations | €999.6M | €710.2M |
| Repayments of Bonds Notes and Debentures | €6.48B | €3.61B |
| Retained Earnings Profit Loss For Reporting Period | €995.8M | €683.6M |
| Revenue From Rendering of Services | €5.22B | €5.45B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €6.3M | €10.1M |
| Share Premium | €3.50B | €3.82B |
Methodology
Every line item above is a fact tagged in AYVENS SA'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.