PLASTIC OMNIUM financials
PLASTIC OMNIUM
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500E35QZFDE7TVG55 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €9.04B | €9.35B |
| Gross profit | €1.17B | €1.14B |
| Other income | €13.0M | €19.0M |
| Distribution costs | €63.0M | €65.0M |
| Administrative expenses | €385.0M | €391.0M |
| Depreciation & amortisation | €16.0M | €22.0M |
| Profit before tax | €265.0M | €243.0M |
| Income tax expense | €79.0M | €72.0M |
| Profit for the year | €187.0M | €171.0M |
| — attributable to owners | €185.0M | €170.0M |
| — attributable to NCI | €2.0M | €1.0M |
| Total comprehensive income | €111.0M | €215.0M |
| Per share | ||
| Basic EPS | €1.30 | €1.18 |
| Diluted EPS | €1.30 | €1.18 |
| Free cash flow / share | €3.16 | €3.22 |
| Cash flow statement | ||
| Net cash from operating activities | €745.0M | €754.0M |
| Net cash from investing activities | -€460.0M | -€558.0M |
| Purchase of PP&E (capex) | €291.0M | €287.0M |
| Purchase of intangibles | €212.0M | €270.0M |
| Net cash from financing activities | -€201.0M | -€168.0M |
| Proceeds from borrowings | €998.0M | €1.59B |
| Balance sheet | ||
| Total assets | €7.72B | €7.68B |
| Non-current assets | €4.64B | €4.74B |
| Intangible assets & goodwill | €1.29B | €1.30B |
| Inventories | €962.0M | €935.0M |
| Trade & other receivables | €867.0M | €886.0M |
| Cash & equivalents | €730.0M | €671.0M |
| Total equity | €2.14B | €2.09B |
| — attributable to owners | €2.12B | €2.06B |
| Non-controlling interests | €26.0M | €29.0M |
| Non-current liabilities | €1.90B | €1.41B |
| Deferred tax liabilities | €23.0M | €18.0M |
| Derived metrics | ||
| Free cash flow | €454.0M | €467.0M |
| Net margin | 1.8% | 1.6% |
| Return on equity | 8.7% | 8.2% |
| Cash conversion ratio | 3.98× | 4.41× |
| Capex coverage | 2.56× | 2.63× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€72.0M | €36.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€4.0M | €136.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €54.0M | -€102.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €19.0M | €12.0M |
| Adjustments For Provisions | €20.0M | €7.0M |
| Adjustments For Sharebased Payments | €2.0M | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €41.0M | €44.0M |
| Bank Overdrafts Classified As Cash Equivalents | €2.0M | €9.0M |
| Cancellation of Treasury Shares | €0 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -€44.0M | -€30.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €727.0M | €662.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €915.0M | €885.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.0M | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | €112.0M | €213.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.04B | €2.94B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €541.0M | €1.13B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €3.64B | €4.19B |
| Current Provisions | €78.0M | €71.0M |
| Deferred Tax Assets | €210.0M | €187.0M |
| Derivative Financial Assets Held For Hedging | €6.0M | €3.0M |
| Derivative Financial Liabilities Held For Hedging | €4.0M | €14.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €31.0M | €55.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €23.0M | €40.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €70.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.49 | — |
| Dividends Received Classified As Operating Activities | €44.0M | €42.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €3.0M | €4.0M |
| Dividends Recognised As Distributions To Owners of Parent | €51.0M | €91.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.60 | €0.39 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€18.0M | €1.0M |
| Equity and Liabilities | €7.72B | €7.68B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €77.0M | €81.0M |
| Increase Decrease In Cash and Cash Equivalents | €66.0M | €28.0M |
| Increase Decrease In Number of Ordinary Shares Issued | -1.5M | — |
| Increase Decrease In Working Capital | €13.0M | -€42.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€3.0M |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | — |
| Increase Decrease Through Treasury Share Transactions | -€1.0M | -€10.0M |
| Intangible Assets Other Than Goodwill | €799.0M | €793.0M |
| Interest Paid Classified As Operating Activities | €112.0M | €120.0M |
| Interest Received Classified As Operating Activities | €31.0M | €28.0M |
| Investment Accounted For Using Equity Method | €311.0M | €319.0M |
| Issued Capital | €9.0M | €9.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €32.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €39.0M | €0 |
| Noncurrent Government Grants | €21.0M | €23.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €24.0M | €24.0M |
| Noncurrent Portion of Other Noncurrent Borrowings | €1.71B | €1.23B |
| Noncurrent Provisions For Employee Benefits | €74.0M | €76.0M |
| Number of Shares Issued | 144.0M | 145.5M |
| Other Adjustments To Reconcile Profit Loss | €8.0M | €1.0M |
| Other Comprehensive Income | -€76.0M | €43.0M |
| Other Comprehensive Income Attributable To Owners of Parent | -€74.0M | €43.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.0M | €2.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €2.0M | €1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€89.0M | €20.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€77.0M | €34.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.0M | €9.0M |
| Other Current Financial Assets | €0 | €1.0M |
| Other Current Nonfinancial Liabilities | €1.48B | €1.38B |
| Other Current Receivables | €472.0M | €447.0M |
| Other Expense By Function | €103.0M | €86.0M |
| Other Finance Income Cost | -€18.0M | -€8.0M |
| Other Longterm Provisions | €77.0M | €64.0M |
| Other Noncurrent Financial Assets | €108.0M | €124.0M |
| Payments To Acquire Or Redeem Entitys Shares | €1.0M | €10.0M |
| Proceeds From Government Grants Classified As Investing Activities | €1.0M | €4.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €1.0M | -€2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €8.0M | €17.0M |
| Research and Development Expense | €257.0M | €262.0M |
| Retained Earnings Profit Loss For Reporting Period | €185.0M | €170.0M |
| Revenue From Contracts With Customers | €10.22B | €10.48B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €41.0M | €44.0M |
| Trade and Other Payables | €1.54B | €1.59B |
| Treasury Shares | €18.0M | €38.0M |
Methodology
Every line item above is a fact tagged in PLASTIC OMNIUM'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.