Banijay Group N.V. financials
Banijay Group N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
894500G73K46H93RF180 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €3.4M | €2.1M |
| Employee benefits expense | €1.29B | €1.42B |
| Depreciation & amortisation | €167.8M | €181.8M |
| Operating profit (EBIT) | €641.0M | €510.7M |
| Net finance income / (cost) | -€222.8M | -€242.9M |
| Profit before tax | €407.2M | €264.7M |
| Income tax expense | €142.5M | €110.1M |
| Profit for the year | €264.7M | €154.6M |
| — attributable to owners | €247.5M | €146.1M |
| — attributable to NCI | €17.2M | €8.5M |
| Total comprehensive income | €252.6M | €111.6M |
| Per share | ||
| Basic EPS | €0.58 | €0.35 |
| Diluted EPS | €0.58 | €0.34 |
| Free cash flow / share | €1.14 | €0.79 |
| Cash flow statement | ||
| Net cash from operating activities | €673.1M | €488.7M |
| Net cash from investing activities | -€227.8M | -€228.3M |
| Net cash from financing activities | -€398.3M | -€267.3M |
| Dividends paid | €172.1M | €164.4M |
| Proceeds from borrowings | €438.9M | €738.5M |
| Balance sheet | ||
| Total assets | €5.77B | €5.87B |
| Non-current assets | €3.85B | €3.83B |
| Property, plant & equipment | €78.5M | €70.9M |
| Right-of-use assets | €134.1M | €134.7M |
| Intangible assets & goodwill | €2.82B | €2.81B |
| Current assets | €1.92B | €2.03B |
| Trade & other receivables | €524.8M | €535.6M |
| Cash & equivalents | €493.9M | €482.0M |
| Total equity | €144.2M | €33.2M |
| — attributable to owners | €129.8M | €14.2M |
| Non-controlling interests | €14.5M | €19.0M |
| Non-current liabilities | €3.58B | €3.55B |
| Long-term borrowings | €2.96B | €2.86B |
| Lease liabilities (non-current) | €102.9M | €108.9M |
| Current liabilities | €2.05B | €2.28B |
| Lease liabilities (current) | €48.3M | €46.2M |
| Trade & other payables | €666.6M | €677.0M |
| Deferred tax liabilities | €3.7M | €1.4M |
| Derived metrics | ||
| Free cash flow | €521.8M | €357.6M |
| Operating margin | 13.1% | 10.6% |
| Net margin | 5.4% | 3.2% |
| Return on equity | 183.6% | 465.7% |
| Cash conversion ratio | 2.54× | 3.16× |
| Capex coverage | 4.45× | 3.73× |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | €36.0M | €16.8M |
| Adjustments For Income Tax Expense | €142.5M | €110.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€10.9M | -€3.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €666.9M | €718.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €493.8M | €480.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€23.7M | €300.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €931.6M | €873.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €48.2M | €46.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €16.2M | €9.1M |
| Comprehensive Income Attributable To Owners of Parent | €236.4M | €102.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €144.8M | €285.4M |
| Current Contract Liabilities | €640.2M | €669.8M |
| Current Provisions | €18.0M | €18.5M |
| Deferred Tax Assets | €64.7M | €84.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €148.1M | €148.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €23.7M | €27.7M |
| Dividends Received Classified As Investing Activities | €400.0K | €300.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.35 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€33.8M | €25.0M |
| Equity and Liabilities | €5.77B | €5.87B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€1.5M | -€1.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €162.9M | €98.0M |
| Increase Decrease In Cash and Cash Equivalents | €13.1M | €18.1M |
| Increase Decrease In Working Capital | €95.6M | €286.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €11.7M | -€18.4M |
| Increase Decrease Through Sharebased Payment Transactions | €28.9M | €20.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.1M | €32.2M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €250.9M | €243.2M |
| Interest Paid Classified As Financing Activities | €202.4M | €210.6M |
| Investment Accounted For Using Equity Method | €97.7M | €109.8M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €8.1M | €8.1M |
| Noncurrent Provisions | €31.6M | €32.5M |
| Other Adjustments To Reconcile Profit Loss | -€16.3M | €12.4M |
| Other Comprehensive Income | -€12.1M | -€43.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€10.1M | -€22.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€4.8M | -€22.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.3M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€13.4M | -€43.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.3M | €0 |
| Other Current Assets | €304.7M | €332.7M |
| Other Current Liabilities | €533.5M | €583.0M |
| Other Expense By Nature | €81.9M | €92.0M |
| Other Finance Income Cost | -€29.1M | -€43.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €500.0K | €100.0K |
| Other Noncurrent Assets | €262.9M | €216.4M |
| Other Noncurrent Liabilities | €362.5M | €407.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €100.0K | €1.2M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €6.3M | €67.3M |
| Profit Loss From Continuing Operations | €264.7M | €154.6M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €10.5M | €32.6M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €800.0K | €87.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €151.3M | €131.1M |
| Retained Earnings Profit Loss For Reporting Period | €247.5M | €146.1M |
| Revenue From Contracts With Customers | €4.88B | €4.80B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€10.9M | -€3.1M |
| Share Premium | €4.10B | €4.11B |
| Treasury Shares | €200.0K | €200.0K |
| Work In Progress | €577.5M | €647.8M |
Methodology
Every line item above is a fact tagged in Banijay Group N.V.'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.