VERALLIA financials
VERALLIA
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5299007YZU978DE0ZY32 Financial statements
(EUR, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €2.74B | €2.85B |
| Operating profit (EBIT) | €459.2M | €761.3M |
| Net finance income / (cost) | -€135.3M | -€119.0M |
| Profit before tax | €324.0M | €642.4M |
| Income tax expense | €84.5M | €167.4M |
| Profit for the year | €238.6M | €475.3M |
| — attributable to owners | €235.7M | €470.0M |
| — attributable to NCI | €2.9M | €5.3M |
| Total comprehensive income | €270.8M | €21.4M |
| Per share | ||
| Basic EPS | €2.01 | €4.02 |
| Diluted EPS | €2.00 | €4.01 |
| Free cash flow / share | €2.21 | €3.71 |
| Cash flow statement | ||
| Net cash from operating activities | €587.6M | €857.9M |
| Net cash from investing activities | -€540.4M | -€459.6M |
| Net cash from financing activities | -€36.7M | -€202.0M |
| Dividends paid | €257.0M | €166.9M |
| Net change in cash | €10.5M | €196.3M |
| Balance sheet | ||
| Total assets | €4.68B | €4.46B |
| Non-current assets | €3.16B | €3.00B |
| Intangible assets & goodwill | €733.5M | €687.8M |
| Current assets | €1.52B | €1.46B |
| Inventories | €727.0M | €711.5M |
| Trade & other receivables | €175.3M | €144.3M |
| Cash & equivalents | €470.0M | €474.6M |
| Total equity | €1.07B | €958.5M |
| — attributable to owners | €996.8M | €907.9M |
| Non-controlling interests | €70.2M | €50.6M |
| Non-current liabilities | €2.17B | €1.89B |
| Current liabilities | €1.44B | €1.61B |
| Deferred tax liabilities | €162.6M | €141.9M |
| Derived metrics | ||
| Free cash flow | €264.2M | €439.9M |
| Operating margin | 13.3% | 19.5% |
| Net margin | 6.9% | 12.2% |
| Return on equity | 22.4% | 49.6% |
| Cash conversion ratio | 2.46× | 1.80× |
| Capex coverage | 1.82× | 2.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €20.9M | -€191.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €356.6M | €326.7M |
| Adjustments For Income Tax Expense | €88.1M | €176.8M |
| Adjustments For Interest Expense | €74.0M | €53.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.9M | -€3.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€900.0K | €300.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €2.6M | €12.9M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.6M | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €142.2M | €34.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0M | -€31.4M |
| Comprehensive Income Attributable To Owners of Parent | €272.8M | €52.8M |
| Current Tax Assets Current | €23.1M | €15.1M |
| Current Tax Liabilities Current | €7.9M | €66.3M |
| Deferred Tax Assets | €21.0M | €33.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €251.9M | €163.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.1M | €3.1M |
| Dividends Recognised As Distributions To Owners Per Share | €2.15 | €1.40 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€15.1M | -€52.6M |
| Equity and Liabilities | €4.68B | €4.46B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €35.6M | -€127.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€300.0K | -€1.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €148.1M | €131.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €6.5M | €8.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €4.8M | €0 |
| Intangible Assets Other Than Goodwill | €390.9M | €416.2M |
| Interest Paid Classified As Financing Activities | €68.9M | €51.2M |
| Investment Accounted For Using Equity Method | €6.4M | €6.7M |
| Issue of Equity | €18.1M | €18.6M |
| Issued Capital | €408.3M | €413.3M |
| Noncurrent Provisions For Employee Benefits | €90.1M | €88.9M |
| Number of Shares Outstanding | 120.8M | 122.3M |
| Other Comprehensive Income | €32.2M | -€453.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €128.9M | -€470.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€60.3M | -€106.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.0M | -€5.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €32.9M | -€449.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€700.0K | -€4.3M |
| Other Current Assets | €114.3M | €115.7M |
| Other Current Liabilities | €398.6M | €622.6M |
| Other Noncurrent Assets | €49.4M | €57.8M |
| Other Operating Income Expense | -€13.1M | -€5.2M |
| Payments To Acquire Or Redeem Entitys Shares | €1.0M | €41.7M |
| Proceeds From Noncurrent Borrowings | €889.3M | €569.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €323.4M | €418.0M |
| Purchase of Treasury Shares | €1.0M | €41.7M |
| Repayments of Noncurrent Borrowings | €761.4M | €565.0M |
| Revenue From Contracts With Customers | €3.46B | €3.90B |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Selling General and Administrative Expense | €168.7M | €212.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€900.0K | €300.0K |
| Trade and Other Current Payables To Trade Suppliers | €590.6M | €627.1M |
Methodology
Every line item above is a fact tagged in VERALLIA'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.