CLARIANE SE financials
CLARIANE SE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500WEPS61H6TJM037 ISIN: FR0010386334 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €5.31B | €5.28B |
| Employee benefits expense | €3.24B | €3.15B |
| Raw materials & consumables used | €419.2M | €439.2M |
| Operating profit (EBIT) | €300.7M | €262.0M |
| Net finance income / (cost) | -€288.8M | -€298.8M |
| Profit before tax | €11.9M | -€36.7M |
| Income tax expense | -€3.3M | -€9.4M |
| Profit for the year | €9.2M | -€51.7M |
| — attributable to owners | €1.6M | -€55.1M |
| — attributable to NCI | €7.6M | €3.4M |
| Total comprehensive income | €4.3M | -€74.0M |
| Per share | ||
| Basic EPS | €0.00 | €-0.24 |
| Diluted EPS | €0.00 | €-0.24 |
| Cash flow statement | ||
| Net cash from operating activities | €1.07B | €908.1M |
| Income taxes paid | €28.9M | €20.0M |
| Net cash from investing activities | €137.6M | €47.7M |
| Net cash from financing activities | -€946.6M | -€1.11B |
| Dividends paid | €70.0M | €50.8M |
| Proceeds from borrowings | €979.7M | €141.9M |
| Repayments of borrowings | €1.08B | €704.6M |
| Lease liability payments | €433.1M | €415.1M |
| Balance sheet | ||
| Total assets | €13.81B | €14.26B |
| Non-current assets | €12.08B | €12.62B |
| Property, plant & equipment | €2.89B | €3.11B |
| Right-of-use assets | €3.53B | €3.62B |
| Intangible assets & goodwill | €3.13B | €3.24B |
| Inventories | €36.2M | €22.2M |
| Trade & other receivables | €410.5M | €457.3M |
| Cash & equivalents | €784.8M | €518.1M |
| Total equity | €3.90B | €4.02B |
| — attributable to owners | €3.61B | €3.69B |
| Non-controlling interests | €288.0M | €328.5M |
| Non-current liabilities | €7.47B | €7.33B |
| Long-term borrowings | €3.23B | €2.98B |
| Lease liabilities (non-current) | €3.55B | €3.61B |
| Lease liabilities (current) | €417.7M | €408.8M |
| Deferred tax liabilities | €537.8M | €554.0M |
| Derived metrics | ||
| Operating margin | 5.7% | 5.0% |
| Net margin | 0.2% | -1.0% |
| Return on equity | 0.2% | -1.3% |
| Cash conversion ratio | 116.57× | -17.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €5.8M | €1.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €10.4M | €55.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €838.3M | €703.8M |
| Adjustments For Dividend Income | €2.7M | €698.0K |
| Adjustments For Fair Value Gains Losses | -€8.1M | -€17.3M |
| Adjustments For Income Tax Expense | -€3.3M | -€9.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €736.0K | -€60.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€126.6M | -€19.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€6.0M | €381.0K |
| Bank Overdrafts Classified As Cash Equivalents | €5.7M | €2.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.00 | €-0.13 |
| Cash | €663.6M | €449.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €779.1M | €516.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €370.2M | €336.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.00B | €926.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €21.7M | €43.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.9M | €2.3M |
| Comprehensive Income Attributable To Owners of Parent | -€3.7M | -€76.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.69B | €1.64B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €614.1M | €985.7M |
| Current Financial Assets | €4.7M | €4.1M |
| Current Financial Liabilities | €1.2M | €1.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.42B | €2.91B |
| Current Provisions | €20.2M | €25.0M |
| Current Tax Assets Current | €8.7M | €21.1M |
| Current Tax Liabilities Current | €11.3M | €23.9M |
| Deferred Tax Assets | €193.4M | €144.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €772.2M | €770.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.00 | €-0.13 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €2.0K |
| Equity and Liabilities | €13.81B | €14.26B |
| Increase Decrease In Cash and Cash Equivalents | €263.1M | -€159.2M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | -€8.0M |
| Increase Decrease In Working Capital | -€98.8M | -€1.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€34.6M | -€102.1M |
| Increase Decrease Through Conversion of Convertible Instruments | -€60.4M | -€18.5M |
| Increase Decrease Through Treasury Share Transactions | -€160.0K | €130.0K |
| Intangible Assets Other Than Goodwill | €2.15B | €2.34B |
| Interest Paid Classified As Financing Activities | €275.7M | €297.9M |
| Investment Accounted For Using Equity Method | €58.1M | €64.2M |
| Issue of Equity | €0 | €310.7M |
| Issued Capital | €3.6M | €3.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €16.8M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €37.9M | €0 |
| Noncurrent Financial Assets | €123.1M | €111.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €78.8M | €82.3M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €339.0K | -€1.1M |
| Other Comprehensive Income Attributable To Owners of Parent | -€5.3M | -€21.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€8.6M | -€18.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | — | -€1.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.7M | -€2.5M |
| Other Current Payables | €811.0M | €891.2M |
| Other Expense By Nature | €533.7M | €556.3M |
| Other Finance Income Cost | -€154.1M | -€146.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€68.2M | -€79.5M |
| Other Longterm Provisions | €61.3M | €53.5M |
| Other Noncurrent Liabilities | €19.5M | €56.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €46.8M | €73.3M |
| Proceeds From Issuing Shares | -€3.6M | €298.8M |
| Proceeds From Sale Or Issue of Treasury Shares | €45.0K | €130.0K |
| Profit Loss From Continuing Operations | €9.2M | -€26.9M |
| Profit Loss From Discontinued Operations | €0 | -€24.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.5M | €10.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€6.0M | €381.0K |
| Share Premium | €1.51B | €1.51B |
| Shortterm Investments Classified As Cash Equivalents | €121.2M | €68.2M |
| Tax Expense Other Than Income Tax Expense | €56.8M | €61.2M |
| Trade and Other Current Payables To Trade Suppliers | €540.3M | €570.0M |
Methodology
Every line item above is a fact tagged in CLARIANE SE'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.