MONCLER S.P.A. financials
MONCLER S.P.A.
815600EBD7FB00525B20 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.13B | €3.11B |
| Cost of sales | €685.9M | €682.4M |
| Gross profit | €2.45B | €2.43B |
| Distribution costs | €956.0M | €937.3M |
| Administrative expenses | €357.4M | €351.7M |
| Operating profit (EBIT) | €913.4M | €916.3M |
| Finance costs | €52.0M | €35.5M |
| Profit before tax | €887.2M | €909.8M |
| Income tax expense | €260.5M | €270.2M |
| Profit for the year | €626.7M | €639.6M |
| — attributable to owners | €626.7M | €639.6M |
| — attributable to NCI | -€2.0K | €0 |
| Total comprehensive income | €586.2M | €638.0M |
| Per share | ||
| Basic EPS | €2.31 | €2.36 |
| Diluted EPS | €2.31 | €2.36 |
| Free cash flow / share | €2.73 | €2.93 |
| Cash flow statement | ||
| Cash generated from operations | €1.20B | €1.24B |
| Net cash from operating activities | €960.5M | €989.5M |
| Net cash from investing activities | -€300.0M | -€267.4M |
| Purchase of PP&E (capex) | €220.1M | €195.2M |
| Net cash from financing activities | -€602.3M | -€535.2M |
| Dividends paid | €353.0M | €311.2M |
| Repayments of borrowings | €0 | €1.5M |
| Lease liability payments | €240.9M | €210.7M |
| Net change in cash | €58.2M | €186.9M |
| Balance sheet | ||
| Total assets | €5.96B | €5.50B |
| Non-current assets | €3.59B | €3.30B |
| Property, plant & equipment | €1.50B | €1.25B |
| Intangible assets & goodwill | €603.4M | €603.4M |
| Current assets | €2.37B | €2.20B |
| Inventories | €538.8M | €470.1M |
| Trade & other receivables | €292.1M | €326.4M |
| Cash & equivalents | €1.23B | €1.19B |
| Total equity | €3.85B | €3.59B |
| — attributable to owners | €3.85B | €3.59B |
| Non-controlling interests | €95.0K | €88.0K |
| Non-current liabilities | €1.13B | €899.3M |
| Current liabilities | €979.8M | €1.02B |
| Trade & other payables | €527.3M | €540.9M |
| Deferred tax liabilities | €155.1M | €103.3M |
| Derived metrics | ||
| Free cash flow | €740.4M | €794.3M |
| Operating margin | 29.2% | 29.5% |
| Net margin | 20.0% | 20.6% |
| Return on equity | 16.3% | 17.8% |
| Cash conversion ratio | 1.53× | 1.55× |
| Capex coverage | 4.36× | 5.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€70.4M | -€13.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€4.4M | -€3.7M |
| Adjustments For Depreciation and Amortisation Expense | €336.7M | €306.8M |
| Adjustments For Finance Costs | €26.2M | €6.5M |
| Adjustments For Income Tax Expense | €260.5M | €270.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€2.7M | -€1.2M |
| Adjustments For Sharebased Payments | €33.4M | €47.0M |
| Amounts Payable Related Party Transactions | €8.2M | €11.8M |
| Amounts Receivable Related Party Transactions | €176.0K | €383.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €586.2M | €638.0M |
| Current Tax Assets Current | €8.0M | €12.2M |
| Current Tax Liabilities Current | €134.9M | €136.2M |
| Deferred Tax Assets | €317.6M | €286.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €353.2M | €311.0M |
| Dividends Recognised As Distributions To Owners Per Share | €1.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€19.9M | €2.3M |
| Equity and Liabilities | €5.96B | €5.50B |
| Finance Income | €25.8M | €29.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | €4.3M | -€660.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€45.0M | -€873.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €251.5M | €263.2M |
| Increase Decrease In Cash and Cash Equivalents | €58.2M | €186.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €30.0M | €45.5M |
| Intangible Assets Other Than Goodwill | €1.11B | €1.11B |
| Interest Received Classified As Operating Activities | €23.1M | €26.3M |
| Investments In Associates Accounted For Using Equity Method | €2.5M | €3.9M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €55.0M | €55.0M |
| Noncurrent Provisions | €24.2M | €22.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €1.2M | €0 |
| Other Comprehensive Income | -€40.5M | -€1.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €209.0K | -€85.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€40.7M | -€1.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €209.0K | -€85.0K |
| Other Current Financial Assets | €251.1M | €154.0M |
| Other Current Financial Liabilities | €190.0M | €196.1M |
| Other Current Nonfinancial Assets | €56.2M | €50.8M |
| Other Current Nonfinancial Liabilities | €127.6M | €145.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€8.1M | -€11.9M |
| Other Longterm Provisions | €12.1M | €11.9M |
| Other Noncurrent Financial Assets | €56.3M | €51.4M |
| Other Noncurrent Financial Liabilities | €938.5M | €761.2M |
| Other Noncurrent Nonfinancial Liabilities | €35.0K | €73.0K |
| Other Reserves | €2.42B | €2.15B |
| Retained Earnings | €626.7M | €639.6M |
| Revenue From Sale of Goods Related Party Transactions | €1.4M | €1.4M |
| Share Premium | €745.3M | €745.3M |
Every line item above is a fact tagged in MONCLER S.P.A.'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.