EUROPCAR MOBILITY GROUP financials
EUROPCAR MOBILITY GROUP
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
969500XCGTMV08D76N87 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €2.27B | €1.76B |
| Employee benefits expense | €414.3M | €379.9M |
| Operating profit (EBIT) | €155.1M | -€500.4M |
| Finance costs | €134.3M | €185.2M |
| Profit before tax | €20.7M | -€685.6M |
| Income tax expense | -€8.3M | -€40.9M |
| Profit for the year | €29.0M | -€644.8M |
| — attributable to owners | €29.0M | -€644.7M |
| — attributable to NCI | €18.0K | -€113.0K |
| Total comprehensive income | €89.2M | -€648.4M |
| Per share | ||
| Basic EPS | €0.01 | €-3.93 |
| Diluted EPS | €0.01 | €-3.93 |
| Free cash flow / share | €-0.20 | €4.72 |
| Cash flow statement | ||
| Cash generated from operations | -€625.5M | €956.1M |
| Net cash from operating activities | -€770.2M | €822.2M |
| Net cash from investing activities | -€44.8M | -€30.3M |
| Net cash from financing activities | €790.4M | -€971.9M |
| Net change in cash | -€24.5M | -€179.9M |
| Balance sheet | ||
| Total assets | €7.14B | €6.30B |
| Non-current assets | €2.71B | €2.70B |
| Property, plant & equipment | €401.1M | €413.2M |
| Intangible assets & goodwill | €1.01B | €998.1M |
| Current assets | €4.44B | €3.60B |
| Inventories | €19.6M | €16.1M |
| Trade & other receivables | €434.2M | €382.0M |
| Cash & equivalents | €298.9M | €364.6M |
| Total equity | €1.61B | €190.3M |
| — attributable to owners | €1.61B | €189.7M |
| Non-controlling interests | €941.0K | €522.0K |
| Non-current liabilities | €1.94B | €2.56B |
| Current liabilities | €3.59B | €3.55B |
| Trade & other payables | €573.6M | €520.5M |
| Deferred tax liabilities | €212.5M | €214.8M |
| Derived metrics | ||
| Free cash flow | -€830.4M | €772.8M |
| Operating margin | 6.8% | -28.4% |
| Net margin | 1.3% | -36.6% |
| Return on equity | 1.8% | -338.9% |
| Cash conversion ratio | -26.52× | -1.28× |
| Capex coverage | -12.78× | 16.63× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€168.1M | -€166.7M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | — | €131.0M |
| Adjustments For Interest Expense | €144.4M | €156.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €419.0K | -€795.0K |
| Adjustments For Provisions | €23.0M | -€178.0K |
| Adjustments For Sharebased Payments | €747.0K | -€281.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €426.2M | €444.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €478.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €310.8M | -€229.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €18.0K | -€113.0K |
| Comprehensive Income Attributable To Owners of Parent | €89.2M | -€648.3M |
| Current Financial Assets | €20.7M | €23.2M |
| Current Provisions For Employee Benefits | €2.2M | €2.6M |
| Current Restricted Cash and Cash Equivalents | €127.9M | €82.0M |
| Current Tax Assets Current | €26.8M | €29.0M |
| Current Tax Liabilities Current | €36.3M | €46.1M |
| Deferred Tax Assets | €192.0M | €176.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €6.1M | -€3.6M |
| Equity and Liabilities | €7.14B | €6.30B |
| Income Tax Relating To Components of Other Comprehensive Income | €5.5M | -€1.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €5.5M | -€1.8M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €5.5M | -€1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €21.1M | €17.2M |
| Increase Decrease Through Exercise of Options | €5.5M | — |
| Increase Decrease Through Sharebased Payment Transactions | €747.0K | -€280.0K |
| Increase Decrease Through Transactions With Owners | €1.33B | €1.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€191.0K | €1.1M |
| Increase Decrease Through Treasury Share Transactions | €49.0K | €781.0K |
| Intangible Assets Other Than Goodwill | €1.06B | €1.06B |
| Interest Paid Classified As Operating Activities | €123.6M | €116.7M |
| Issued Capital | €50.2M | €163.9M |
| Liabilities | €5.53B | €6.11B |
| Noncurrent Derivative Financial Liabilities | €28.9M | €60.1M |
| Noncurrent Provisions For Employee Benefits | €142.5M | €167.2M |
| Other Adjustments For Noncash Items | €2.1M | €5.0M |
| Other Comprehensive Income | €60.2M | -€3.6M |
| Other Comprehensive Income Before Tax | €65.7M | -€5.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €11.2M | -€6.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €21.8M | -€8.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €32.6M | €9.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €11.2M | -€6.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €16.4M | -€6.2M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €32.6M | €9.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €43.8M | €2.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €43.8M | €2.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €21.8M | -€8.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €16.4M | -€6.2M |
| Other Finance Cost | €3.4M | €36.4M |
| Other Longterm Provisions | €10.4M | €10.8M |
| Other Noncurrent Financial Assets | €46.9M | €54.1M |
| Other Noncurrent Liabilities | €137.0K | €118.0K |
| Other Shortterm Provisions | €246.5M | €214.2M |
| Payments For Debt Issue Costs | €23.5M | €3.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | -€290.0K | €16.7M |
| Proceeds From Issuing Shares | €246.7M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €60.3M | €49.4M |
| Reduction of Issued Capital | €0 | — |
| Retained Earnings | -€319.5M | -€478.9M |
| Share Issue Related Cost | €9.3M | — |
| Share Premium | €2.03B | €701.2M |
Methodology
Every line item above is a fact tagged in EUROPCAR MOBILITY GROUP'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.