GROUPE SPIE BATIGNOLLES financials
GROUPE SPIE BATIGNOLLES
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
969500GEHCCQHWGSYG40 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €460.6M | €307.0M |
| Profit before tax | €358.3M | €240.2M |
| Income tax expense | €119.0M | €86.2M |
| Profit for the year | €239.3M | €153.9M |
| — attributable to owners | €238.5M | €151.5M |
| — attributable to NCI | €820.0K | €2.3M |
| Total comprehensive income | €215.8M | €285.9M |
| Per share | ||
| Basic EPS | €1.45 | €0.93 |
| Diluted EPS | €1.44 | €0.92 |
| Cash flow statement | ||
| Net cash from operating activities | €713.3M | €577.4M |
| Net cash from investing activities | -€231.3M | -€315.2M |
| Net cash from financing activities | -€545.8M | -€301.3M |
| Dividends paid | €127.6M | €106.4M |
| Proceeds from borrowings | €395.8M | €595.2M |
| Repayments of borrowings | €762.6M | €747.4M |
| Lease liability payments | €152.0M | €144.7M |
| Balance sheet | ||
| Total assets | €9.15B | €8.93B |
| Non-current assets | €5.41B | €5.20B |
| Property, plant & equipment | €170.7M | €161.2M |
| Intangible assets & goodwill | €3.50B | €3.37B |
| Current assets | €3.74B | €3.73B |
| Inventories | €49.2M | €56.0M |
| Trade & other receivables | €2.05B | €1.99B |
| Cash & equivalents | €761.9M | €1.17B |
| Total equity | €1.98B | €1.90B |
| — attributable to owners | €1.95B | €1.89B |
| Non-controlling interests | €24.0M | €9.2M |
| Non-current liabilities | €3.10B | €3.10B |
| Lease liabilities (non-current) | €300.6M | €277.9M |
| Current liabilities | €4.07B | €3.93B |
| Lease liabilities (current) | €152.5M | €125.6M |
| Deferred tax liabilities | €307.5M | €292.8M |
| Derived metrics | ||
| Operating margin | 5.3% | 3.8% |
| Net margin | 2.7% | 1.9% |
| Return on equity | 12.1% | 8.1% |
| Cash conversion ratio | 2.98× | 3.75× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €119.0M | €86.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.8M | €102.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €989.0K | €465.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.11B | €1.18B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €753.2M | €685.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.0M | €2.0M |
| Comprehensive Income Attributable To Owners of Parent | €214.8M | €283.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.74B | €3.73B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €4.07B | €3.93B |
| Current Provisions | €151.5M | €137.5M |
| Current Tax Assets Current | €30.2M | €47.0M |
| Current Tax Liabilities Current | €92.3M | €81.3M |
| Deferred Tax Assets | €199.7M | €194.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €126.7M | €105.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €828.0K | €469.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €119.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.83 | €0.73 |
| Dividends Received Classified As Operating Activities | €581.0K | €181.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.73 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.4M | -€6.0M |
| Equity and Liabilities | €9.15B | €8.93B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.9M | €139.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€10.0M | €53.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €96.7M | €96.7M |
| Increase Decrease In Cash and Cash Equivalents | -€68.2M | -€45.1M |
| Increase Decrease In Number of Shares Outstanding | 2.3M | 1.5M |
| Increase Decrease In Working Capital | -€56.3M | €11.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €26.0M | €11.2M |
| Intangible Assets Other Than Goodwill | €1.03B | €1.01B |
| Interest Income On Cash and Cash Equivalents | €19.0M | €763.0K |
| Interest Paid Classified As Financing Activities | €83.3M | €62.3M |
| Investment Accounted For Using Equity Method | €13.8M | €13.7M |
| Issue of Equity | €33.5M | €19.6M |
| Issued Capital | €78.2M | €77.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €478.0K | €1.4M |
| Miscellaneous Other Operating Expense | €28.7M | €183.7M |
| Miscellaneous Other Operating Income | €10.1M | €67.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €142.0K | €200.0K |
| Noncurrent Provisions For Employee Benefits | €690.7M | €643.1M |
| Number of Shares Outstanding | 166.5M | 164.2M |
| Other Adjustments For Noncash Items | €30.7M | €14.1M |
| Other Comprehensive Income | -€23.5M | €132.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€7.4M | €538.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €13.2M | -€4.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€37.5M | €183.9M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €5.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €4.0M | -€4.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€27.5M | €136.4M |
| Other Current Assets | €395.8M | €362.8M |
| Other Current Financial Assets | €5.0M | €4.5M |
| Other Current Liabilities | €2.09B | €1.98B |
| Other Finance Cost | €52.8M | €26.6M |
| Other Finance Income | €23.5M | €27.3M |
| Other Finance Income Cost | -€29.8M | €756.0K |
| Other Longterm Provisions | €97.6M | €87.9M |
| Other Noncurrent Financial Assets | €4.6M | €4.9M |
| Other Noncurrent Liabilities | €11.4M | €4.4M |
| Other Revenue | €88.8M | €85.7M |
| Proceeds From Issuing Shares | €33.5M | €19.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €51.0K | €28.0K |
| Profit Loss From Continuing Operations | €239.3M | €154.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €820.0K | €2.3M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €238.5M | €151.6M |
| Profit Loss From Discontinued Operations | -€16.0K | -€93.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €420.0K | €946.0K |
| Retained Earnings Profit Loss For Reporting Period | €238.5M | €151.5M |
| Revenue From Contracts With Customers | €8.73B | €8.11B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €446.1M | €396.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €989.0K | €465.0K |
| Share Premium | €1.32B | €1.29B |
| Trade and Other Current Payables To Trade Suppliers | €1.19B | €1.19B |
Methodology
Every line item above is a fact tagged in GROUPE SPIE BATIGNOLLES'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.