Eurogrid GmbH financials
Eurogrid GmbH
967600Q53854Z2NBCC81 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €10.03B | €6.94B |
| Other income | €175.3M | €125.9M |
| Employee benefits expense | €201.8M | €168.1M |
| Raw materials & consumables used | €9.28B | €6.26B |
| Depreciation & amortisation | €332.2M | €297.6M |
| Operating profit (EBIT) | €380.7M | €314.1M |
| Net finance income / (cost) | -€59.8M | €27.3M |
| Finance costs | €97.3M | €46.6M |
| Profit before tax | €320.9M | €341.4M |
| Income tax expense | €100.4M | €105.3M |
| Profit for the year | €220.5M | €236.1M |
| Total comprehensive income | -€29.7M | €121.9M |
| Cash flow statement | ||
| Net cash from operating activities | -€1.82B | €764.1M |
| Income taxes paid | €105.2M | €81.9M |
| Net cash from investing activities | -€1.58B | -€1.12B |
| Net cash from financing activities | €796.8M | €870.3M |
| Dividends paid | €130.0M | €120.0M |
| Proceeds from borrowings | €1.56B | €747.4M |
| Repayments of borrowings | €757.5M | €7.1M |
| Balance sheet | ||
| Total assets | €11.05B | €11.84B |
| Non-current assets | €8.64B | €7.25B |
| Property, plant & equipment | €8.39B | €7.06B |
| Intangible assets & goodwill | €162.0M | €108.2M |
| Current assets | €2.41B | €4.59B |
| Inventories | €26.9M | €6.4M |
| Trade & other receivables | €1.57B | €1.03B |
| Cash & equivalents | €761.4M | €3.37B |
| Total equity | €2.14B | €2.18B |
| Non-current liabilities | €5.82B | €4.33B |
| Current liabilities | €2.80B | €5.20B |
| Trade & other payables | €2.52B | €4.37B |
| Deferred tax liabilities | €80.8M | €156.2M |
| Derived metrics | ||
| Operating margin | 3.8% | 4.5% |
| Net margin | 2.2% | 3.4% |
| Return on equity | 10.3% | 10.8% |
| Cash conversion ratio | -8.27× | 3.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€20.6M | -€1.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€526.0M | -€38.0M |
| Adjustments For Deferred Tax Expense | €31.6M | €35.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €332.2M | €297.6M |
| Adjustments For Finance Income Cost | -€59.8M | €27.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €2.5M | €600.0K |
| Adjustments For Income Tax Expense | €68.7M | €70.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.99B | €568.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €7.2M | €5.0M |
| Adjustments For Provisions | €2.9M | -€5.0M |
| Adjustments For Undistributed Profits of Associates | €1.9M | -€100.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €723.5M | €613.9M |
| Current Deferred Income Including Current Contract Liabilities | €3.7M | €4.2M |
| Current Derivative Financial Liabilities | €216.3M | €0 |
| Current Prepayments | €8.6M | €18.4M |
| Current Tax Assets Current | €48.0M | €14.0M |
| Current Tax Liabilities Current | €1.5M | €23.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €180 | — |
| Dividends Received Classified As Investing Activities | €1.2M | €1.2M |
| Equity and Liabilities | €11.05B | €11.84B |
| Finance Income | €37.5M | €73.9M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €32.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€106.2M | -€66.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€800.0K | €5.2M |
| Increase Decrease In Cash and Cash Equivalents | -€2.61B | €511.1M |
| Increase Decrease In Working Capital | €2.39B | -€285.3M |
| Increase Decrease Through Other Contributions By Owners | €120.0M | €250.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€600.0K | — |
| Interest Paid Classified As Operating Activities | €88.5M | €53.9M |
| Interest Received Classified As Operating Activities | €34.6M | €700.0K |
| Investment Accounted For Using Equity Method | €4.8M | €2.9M |
| Noncurrent Derivative Financial Liabilities | €8.5M | €24.7M |
| Noncurrent Provisions For Employee Benefits | €30.7M | €23.1M |
| Noncurrent Receivables | €0 | €500.0K |
| Other Adjustments For Noncash Items | €0 | €1.6M |
| Other Comprehensive Income | -€250.2M | -€114.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€354.5M | -€226.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.8M | €17.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€248.2M | -€159.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.0M | €44.9M |
| Other Expense By Nature | €14.5M | €16.7M |
| Other Longterm Provisions | €132.0M | €115.6M |
| Other Noncurrent Liabilities | €168.0M | €174.1M |
| Other Shortterm Provisions | €7.2M | €7.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €900.0K | €3.6M |
| Revenue and Operating Income | €2.58B | €2.59B |
| Revenue From Contracts With Customers | €2.40B | €2.47B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.9M | -€100.0K |
Every line item above is a fact tagged in Eurogrid 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.