LOUIS DREYFUS COMPANY LLC financials
LOUIS DREYFUS COMPANY LLC
Country: LU Reporting currency: USD Latest annual report: 2024-12-31
LEI:
549300GWJTQLQRWX8O02 Financial statements
(USD, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $50.59B | $50.62B |
| Cost of sales | $48.26B | $48.05B |
| Gross profit | $2.33B | $2.58B |
| Profit before tax | $866.0M | $1.21B |
| Income tax expense | $138.0M | $198.0M |
| Profit for the year | $728.0M | $1.01B |
| — attributable to owners | $726.0M | $1.01B |
| — attributable to NCI | $2.0M | -$3.0M |
| Total comprehensive income | $554.0M | $1.03B |
| Cash flow statement | ||
| Cash generated from operations | -$1.53B | $58.0M |
| Net cash from operating activities | -$243.0M | $1.84B |
| Net cash from investing activities | -$967.0M | -$622.0M |
| Net cash from financing activities | $1.04B | -$903.0M |
| Dividends paid | $508.0M | $504.0M |
| Proceeds from borrowings | $733.0M | $540.0M |
| Repayments of borrowings | $188.0M | $598.0M |
| Lease liability payments | $279.0M | $261.0M |
| Balance sheet | ||
| Total assets | $24.74B | $22.08B |
| Non-current assets | $6.01B | $5.38B |
| Intangible assets & goodwill | $271.0M | $273.0M |
| Inventories | $7.79B | $6.43B |
| Trade & other receivables | $5.87B | $5.90B |
| Cash & equivalents | $1.31B | $1.50B |
| Total equity | $6.71B | $6.66B |
| — attributable to owners | $6.68B | $6.63B |
| Non-controlling interests | $33.0M | $34.0M |
| Non-current liabilities | $5.02B | $5.36B |
| Long-term borrowings | $4.33B | $4.69B |
| Short-term borrowings | $3.74B | $1.91B |
| Current portion of long-term borrowings | $1.17B | $307.0M |
| Trade & other payables | $6.05B | $6.18B |
| Deferred tax liabilities | $81.0M | $189.0M |
| Derived metrics | ||
| Net margin | 1.4% | 2.0% |
| Return on equity | 10.9% | 15.2% |
| Cash conversion ratio | -0.33× | 1.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$117.0M | $524.0M |
| Adjustments For Depreciation and Amortisation Expense | $632.0M | $631.0M |
| Adjustments For Finance Income Cost | -$329.0M | -$286.0M |
| Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets | $17.0M | -$24.0M |
| Adjustments For Income Tax Expense | $138.0M | $198.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | $53.0M | -$40.0M |
| Adjustments For Provisions | -$19.0M | $79.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $1.81B | $2.23B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $192.0M | $39.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.0M | -$5.0M |
| Comprehensive Income Attributable To Owners of Parent | $553.0M | $1.04B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $18.73B | $16.66B |
| Current Biological Assets | $60.0M | $45.0M |
| Current Derivative Financial Assets | $1.75B | $1.67B |
| Current Derivative Financial Liabilities | $1.82B | $1.40B |
| Current Financial Assets At Fair Value Through Profit Or Loss | $1.09B | $522.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $13.01B | $10.05B |
| Current Provisions | $22.0M | $41.0M |
| Current Tax Assets Current | $91.0M | $59.0M |
| Current Tax Liabilities Current | $108.0M | $180.0M |
| Deferred Tax Assets | $166.0M | $253.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $507.0M | $503.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $1.0M | $1.0M |
| Dividends Recognised As Distributions To Owners Per Share | $5.07 | $5.03 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$13.0M | -$5.0M |
| Equity and Liabilities | $24.74B | $22.08B |
| Finance Income | $51.0M | $44.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$67.0M | -$9.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $2.0M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | $189.0M | $167.0M |
| Increase Decrease In Cash and Cash Equivalents | -$187.0M | $314.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | -$1.0M | -$6.0M |
| Interest Expense | $394.0M | $320.0M |
| Interest Paid Classified As Operating Activities | $454.0M | $347.0M |
| Interest Received Classified As Operating Activities | $121.0M | $72.0M |
| Investment Accounted For Using Equity Method | $266.0M | $291.0M |
| Liabilities | $18.03B | $15.41B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $6.0M | $32.0M |
| Noncurrent Financial Assets | $358.0M | $311.0M |
| Other Comprehensive Income | -$174.0M | $25.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $8.0M | $1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$257.0M | $17.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $6.0M | $1.0M |
| Other Finance Income Cost | $14.0M | $10.0M |
| Other Gains Losses | $0 | -$60.0M |
| Other Longterm Provisions | $73.0M | $83.0M |
| Other Noncurrent Assets | $193.0M | $253.0M |
| Other Noncurrent Liabilities | $479.0M | $332.0M |
| Other Reserves | -$281.0M | -$108.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | $0 | $7.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | $7.0M | $9.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | $0 | -$34.0M |
| Recognised Liabilities Defined Benefit Plan | $54.0M | $65.0M |
| Retained Earnings | $5.37B | $5.15B |
| Selling General and Administrative Expense | $1.14B | $1.05B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $17.0M | $28.0M |
| Trade and Other Current Payables To Related Parties | $94.0M | $45.0M |
| Trade and Other Current Receivables Due From Related Parties | $13.0M | $9.0M |
Methodology
Every line item above is a fact tagged in LOUIS DREYFUS COMPANY LLC'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 (USD), 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.