Bundesanzeiger Verlag GmbH financials
Bundesanzeiger Verlag GmbH
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
39120001KULK7200U106 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €17.58B | €16.59B |
| Cost of sales | €13.55B | €12.69B |
| Gross profit | €4.03B | €3.90B |
| Other income | €1.09B | €688.0M |
| Distribution costs | €1.25B | €1.18B |
| Administrative expenses | €523.0M | €500.0M |
| Profit before tax | €892.0M | -€320.0M |
| Income tax expense | €187.0M | -€26.0M |
| Profit for the year | €705.0M | -€294.0M |
| — attributable to owners | €678.0M | -€272.0M |
| — attributable to NCI | €27.0M | -€22.0M |
| Total comprehensive income | €1.68B | -€1.23B |
| Per share | ||
| Basic EPS | €3.38 | €-1.57 |
| Diluted EPS | €3.79 | €-2.50 |
| Cash flow statement | ||
| Net cash from operating activities | €1.60B | €1.99B |
| Net cash from investing activities | -€613.0M | -€711.0M |
| Net cash from financing activities | -€288.0M | -€533.0M |
| Dividends paid | €17.0M | €551.0M |
| Net change in cash | €703.0M | €745.0M |
| Balance sheet | ||
| Total assets | €22.31B | €24.68B |
| Non-current assets | €12.32B | €14.39B |
| Property, plant & equipment | €7.10B | €8.57B |
| Intangible assets & goodwill | €2.31B | €2.71B |
| Current assets | €9.99B | €10.28B |
| Inventories | €3.11B | €2.64B |
| Trade & other receivables | €3.23B | €4.58B |
| Cash & equivalents | €2.59B | €1.83B |
| Total equity | €7.87B | €7.87B |
| — attributable to owners | €7.59B | €7.63B |
| Non-controlling interests | €281.0M | €234.0M |
| Non-current liabilities | €6.43B | €7.93B |
| Current liabilities | €8.01B | €8.87B |
| Deferred tax liabilities | €63.0M | €105.0M |
| Derived metrics | ||
| Net margin | 4.0% | -1.8% |
| Return on equity | 9.0% | -3.7% |
| Cash conversion ratio | 2.28× | -6.77× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€1.70B | -€2.72B |
| Additional Paidin Capital | €2.59B | €2.59B |
| Adjustments For Decrease Increase In Inventories | -€550.0M | €80.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €12.0M | €54.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €936.0M | €1.45B |
| Adjustments For Income Tax Expense | €187.0M | -€26.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €365.0M | -€359.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €218.0M | €819.0M |
| Adjustments For Provisions | €57.0M | €435.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €48.0M | €27.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €64.0M | -€27.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.61B | -€1.21B |
| Current Contract Assets | €59.0M | €74.0M |
| Current Contract Liabilities | €166.0M | €181.0M |
| Current Provisions For Employee Benefits | €774.0M | €770.0M |
| Current Tax Assets Current | €189.0M | €146.0M |
| Current Tax Liabilities Current | €419.0M | €492.0M |
| Deferred Tax Assets | €1.57B | €1.71B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €374.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €18.0M | €33.0M |
| Dividends Received Classified As Operating Activities | €12.0M | €12.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €60.0M | -€88.0M |
| Equity and Liabilities | €22.31B | €24.68B |
| Gains Losses On Exchange Differences On Translation Before Tax | €605.0M | -€655.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€66.0M | -€45.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.0M | €1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €134.0M | -€27.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €291.0M | €343.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.66B | -€44.0M |
| Intangible Assets Other Than Goodwill | €677.0M | €838.0M |
| Interest Expense | €94.0M | €138.0M |
| Interest Paid Classified As Operating Activities | €64.0M | €65.0M |
| Interest Received Classified As Operating Activities | €18.0M | €12.0M |
| Investment Accounted For Using Equity Method | €190.0M | €219.0M |
| Investment Property | €7.0M | €8.0M |
| Issued Capital | €319.0M | €319.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €5.0M | €14.0M |
| Noncurrent Contract Liabilities | €5.0M | €4.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €105.0M | €77.0M |
| Noncurrent Provisions For Employee Benefits | €2.95B | €3.80B |
| Noncurrent Recognised Assets Defined Benefit Plan | €63.0M | €51.0M |
| Other Comprehensive Income | €971.0M | -€938.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €548.0M | -€653.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €67.0M | -€6.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €488.0M | -€305.0M |
| Other Current Financial Assets | €74.0M | €91.0M |
| Other Current Financial Liabilities | €787.0M | €802.0M |
| Other Current Nonfinancial Assets | €664.0M | €842.0M |
| Other Current Nonfinancial Liabilities | €503.0M | €499.0M |
| Other Expense By Function | €584.0M | €1.35B |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €2.0M | €1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€450.0M | -€318.0M |
| Other Longterm Provisions | €490.0M | €774.0M |
| Other Noncurrent Financial Assets | €143.0M | €100.0M |
| Other Noncurrent Financial Liabilities | €7.0M | €5.0M |
| Other Noncurrent Nonfinancial Assets | €72.0M | €15.0M |
| Other Noncurrent Nonfinancial Liabilities | €22.0M | €40.0M |
| Other Shortterm Provisions | €704.0M | €1.07B |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €108.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €133.0M | €118.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €51.0M | -€1.0M |
| Research and Development Expense | €1.84B | €1.75B |
| Retained Earnings | €6.39B | €7.45B |
| Revenue From Interest | €53.0M | €47.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €29.0M | -€36.0M |
| Trade and Other Current Payables To Trade Suppliers | €3.65B | €3.69B |
Methodology
Every line item above is a fact tagged in Bundesanzeiger Verlag GmbH'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.