EMEIS SA financials
EMEIS SA
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500LHIH3NT7PK1V89 ISIN: FR001400NLM4 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €5.90B | €5.64B |
| Employee benefits expense | €3.95B | €3.80B |
| Operating profit (EBIT) | €47.7M | -€38.2M |
| Net finance income / (cost) | -€311.6M | -€321.8M |
| Profit before tax | -€263.9M | -€360.0M |
| Income tax expense | €34.5M | €28.6M |
| Profit for the year | -€298.9M | -€415.5M |
| — attributable to owners | -€298.4M | -€412.1M |
| — attributable to NCI | -€500.0K | -€3.4M |
| Total comprehensive income | -€320.9M | -€449.7M |
| Cash flow statement | ||
| Net cash from operating activities | €680.3M | €472.1M |
| Net cash from investing activities | €354.7M | -€140.4M |
| Net cash from financing activities | -€1.22B | -€458.1M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €3.50B | €201.3M |
| Repayments of borrowings | €3.81B | €273.2M |
| Balance sheet | ||
| Total assets | €12.65B | €13.41B |
| Non-current assets | €10.92B | €11.53B |
| Property, plant & equipment | €4.12B | €4.47B |
| Right-of-use assets | €2.77B | €2.78B |
| Intangible assets & goodwill | €1.31B | €1.31B |
| Inventories | €14.7M | €16.2M |
| Trade & other receivables | €665.5M | €524.0M |
| Cash & equivalents | €337.1M | €518.7M |
| Total equity | €1.41B | €1.72B |
| — attributable to owners | €1.41B | €1.72B |
| Non-controlling interests | €822.0K | -€3.0M |
| Non-current liabilities | €8.51B | €9.06B |
| Long-term borrowings | €4.36B | €4.70B |
| Lease liabilities (non-current) | €3.30B | €3.27B |
| Lease liabilities (current) | €358.3M | €365.9M |
| Deferred tax liabilities | €537.9M | €730.7M |
| Derived metrics | ||
| Operating margin | 0.8% | -0.7% |
| Net margin | -5.1% | -7.4% |
| Return on equity | -21.2% | -24.1% |
| Cash conversion ratio | -2.28× | -1.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €864.0K | -€714.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€42.6M | €32.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€97.7M | €7.6M |
| Adjustments For Increase Decrease In Other Operating Payables | -€53.1M | -€119.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €143.4M | -€7.1M |
| Cancellation of Treasury Shares | -€6.5M | €887.0K |
| Cash | €304.7M | €387.5M |
| Cash Equivalents | €32.4M | €131.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €25.4M | €100.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€500.0K | -€3.4M |
| Comprehensive Income Attributable To Owners of Parent | -€320.4M | -€446.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.56B | €1.56B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €411.3M | €516.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.64B | €2.51B |
| Current Payables On Social Security and Taxes Other Than Income Tax | €554.9M | €508.9M |
| Current Tax Liabilities | €40.2M | €48.2M |
| Deferred Tax Assets | €443.8M | €680.4M |
| Equity and Liabilities | €12.65B | €13.41B |
| Income Tax Relating To Components of Other Comprehensive Income | €4.0M | €9.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€9.2M | -€10.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €5.2M | €671.0K |
| Increase Decrease In Cash and Cash Equivalents | -€181.6M | -€126.5M |
| Increase Decrease In Number of Shares Outstanding | — | 1.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €57.0K |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €19.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €13.8M | -€106.1M |
| Increase Decrease Through Treasury Share Transactions | €0 | — |
| Intangible Assets Other Than Goodwill | €1.65B | €1.66B |
| Investments In Subsidiaries Joint Ventures and Associates | €4.2M | €5.1M |
| Issue of Equity | €3.0K | €388.3M |
| Issued Capital | €1.6M | €1.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €94.2M | €115.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €176.7M | €317.8M |
| Noncurrent Financial Assets | €112.6M | €110.2M |
| Noncurrent Provisions For Employee Benefits | €64.3M | €71.1M |
| Number of Shares Issued | 0.3M | 29324.8M |
| Number of Shares Outstanding | 161.4M | 161.1M |
| Other Comprehensive Income | -€22.0M | -€34.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€35.5M | -€40.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€1.4M | -€8.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.0M | €4.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€27.7M | -€37.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €5.8M | €3.5M |
| Other Finance Income Cost | €27.4M | €67.5M |
| Other Longterm Provisions | €254.1M | €285.2M |
| Other Shortterm Provisions | €9.8M | €11.4M |
| Proceeds From Issue of Ordinary Shares | €0 | €390.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €638.1M | €257.4M |
| Property Plant and Equipment Expenditures Recognised For Constructions | €504.4M | €513.5M |
| Reduction of Issued Capital | €0 | — |
| Retained Earnings Profit Loss For Reporting Period | -€298.4M | -€412.1M |
| Revaluation Surplus | €25.2M | €45.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€517.0K | -€26.9M |
| Tax Expense Other Than Income Tax Expense | €48.8M | €49.9M |
| Trade and Other Current Payables To Trade Suppliers | €554.7M | €405.8M |
Methodology
Every line item above is a fact tagged in EMEIS 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.