Egger Holzwerkstoffe GmbH financials
Egger Holzwerkstoffe GmbH
529900WJZJAEI0VBLP60 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €4.23B | €3.08B |
| Other income | €34.8M | €45.4M |
| Employee benefits expense | €558.2M | €516.6M |
| Raw materials & consumables used | €2.29B | €1.49B |
| Depreciation & amortisation | €264.2M | €240.6M |
| Operating profit (EBIT) | €613.3M | €381.7M |
| Finance costs | €13.9M | €20.2M |
| Profit before tax | €584.7M | €370.3M |
| Income tax expense | €148.3M | €115.5M |
| Profit for the year | €436.4M | €254.9M |
| — attributable to owners | €414.3M | €238.3M |
| — attributable to NCI | €14.9M | €9.3M |
| Total comprehensive income | €577.4M | €162.4M |
| Cash flow statement | ||
| Net cash from operating activities | €575.8M | €647.4M |
| Net cash from investing activities | -€270.5M | -€233.0M |
| Purchase of PP&E (capex) | €271.5M | €208.0M |
| Purchase of intangibles | €2.1M | €1.3M |
| Net cash from financing activities | -€248.8M | -€324.4M |
| Dividends paid | €32.0M | €16.1M |
| Proceeds from borrowings | €5.0M | €50.0M |
| Net change in cash | €56.5M | €89.9M |
| Balance sheet | ||
| Total assets | €3.74B | €3.25B |
| Non-current assets | €2.37B | €2.27B |
| Property, plant & equipment | €2.15B | €2.03B |
| Intangible assets & goodwill | €65.8M | €65.3M |
| Current assets | €1.37B | €980.0M |
| Inventories | €647.0M | €429.8M |
| Trade & other receivables | €192.6M | €126.3M |
| Cash & equivalents | €418.1M | €362.4M |
| Total equity | €1.89B | €1.35B |
| Non-controlling interests | €37.8M | €54.6M |
| Non-current liabilities | €1.03B | €1.25B |
| Current liabilities | €819.7M | €645.1M |
| Trade & other payables | €397.8M | €285.9M |
| Deferred tax liabilities | €6.8M | €3.7M |
| Derived metrics | ||
| Free cash flow | €304.3M | €439.4M |
| Operating margin | 14.5% | 12.4% |
| Net margin | 10.3% | 8.3% |
| Return on equity | 23.1% | 18.8% |
| Cash conversion ratio | 1.32× | 2.54× |
| Capex coverage | 2.12× | 3.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €166.9M | €19.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | €53.2M | -€6.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €48.2M | €51.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €264.2M | €240.6M |
| Adjustments For Fair Value Gains Losses | €146.0K | -€3.7M |
| Adjustments For Increase Decrease In Other Operating Payables | -€17.8M | -€27.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€79.6M | -€99.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.9M | €494.0K |
| Adjustments For Undistributed Profits of Associates | €3.2M | €940.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | -€249.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €746.1M | €584.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€104.5M | €695.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €15.2M | €9.3M |
| Comprehensive Income Attributable To Owners of Parent | €555.0M | €145.8M |
| Current Financial Assets | €3.9M | €4.4M |
| Current Financial Liabilities | €134.4M | €131.0M |
| Current Government Grants | €1.3M | €1.5M |
| Current Tax Assets Current | €5.2M | €1.2M |
| Current Tax Liabilities Current | €108.6M | €65.2M |
| Deferred Tax Assets | €88.2M | €94.4M |
| Dividends Received From Associates Classified As Investing Activities | €3.5M | €7.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€751.0K | -€6.9M |
| Equity and Liabilities | €3.74B | €3.25B |
| Income Taxes Paid Refund Classified As Operating Activities | €104.4M | €38.5M |
| Increase Decrease In Working Capital | -€170.4M | €62.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €87.0K |
| Interest Paid Classified As Financing Activities | €10.7M | €15.3M |
| Investment Accounted For Using Equity Method | €37.3M | €37.6M |
| Investment Property | €447.0K | €459.0K |
| Noncurrent Biological Assets | €3.9M | €2.1M |
| Noncurrent Financial Assets | €19.6M | €19.7M |
| Noncurrent Financial Liabilities | €847.1M | €1.06B |
| Noncurrent Government Grants | €8.3M | €6.3M |
| Noncurrent Provisions | €156.7M | €173.8M |
| Other Comprehensive Income | €141.1M | -€92.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €131.9M | -€99.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €9.2M | €7.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €131.9M | -€99.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €9.2M | €7.4M |
| Other Expense By Nature | €657.5M | €512.3M |
| Other Finance Income Cost | -€19.5M | €4.5M |
| Other Shortterm Provisions | €2.5M | €1.9M |
| Other Work Performed By Entity and Capitalised | €8.3M | €10.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.7M | €3.3M |
| Purchase of Interests In Associates | €3.4M | €40.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.2M | €940.0K |
Every line item above is a fact tagged in Egger Holzwerkstoffe 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.