VGP financials
VGP
315700NENYPIXFR94T49 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €44.3M | €29.6M |
| Administrative expenses | €52.1M | €29.3M |
| Operating profit (EBIT) | €776.6M | €419.4M |
| Net finance income / (cost) | -€12.7M | -€8.6M |
| Finance costs | €25.0M | €17.9M |
| Profit before tax | €763.9M | €410.8M |
| Income tax expense | €113.8M | €39.9M |
| Profit for the year | €650.1M | €370.9M |
| — attributable to owners | €650.1M | €370.9M |
| Total comprehensive income | €650.1M | €370.9M |
| Per share | ||
| Basic EPS | €31.41 | €18.58 |
| Diluted EPS | €31.41 | €18.58 |
| Cash flow statement | ||
| Cash generated from operations | -€58.5M | -€26.1M |
| Net cash from operating activities | -€87.5M | -€52.2M |
| Net cash from investing activities | -€720.4M | -€134.5M |
| Net cash from financing activities | €812.6M | €233.6M |
| Dividends paid | €75.1M | €60.3M |
| Proceeds from borrowings | €594.1M | — |
| Repayments of borrowings | €1.3M | €1.4M |
| Net change in cash | €4.7M | €46.9M |
| Balance sheet | ||
| Total assets | €3.88B | €2.23B |
| Non-current assets | €3.01B | €1.86B |
| Property, plant & equipment | €32.1M | €16.9M |
| Current assets | €872.1M | €369.5M |
| Trade & other receivables | €148.0M | €44.8M |
| Cash & equivalents | €222.2M | €222.4M |
| Total equity | €2.18B | €1.31B |
| Non-current liabilities | €1.49B | €803.1M |
| Current liabilities | €221.8M | €118.9M |
| Deferred tax liabilities | €112.3M | €43.8M |
| Derived metrics | ||
| Operating margin | 1754.7% | 1418.9% |
| Net margin | 1468.9% | 1255.0% |
| Return on equity | 29.9% | 28.4% |
| Cash conversion ratio | -0.13× | -0.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€51.5M | -€28.2M |
| Adjustments For Depreciation Expense | €2.4M | €2.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €598.7M | €200.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €10.9M | €10.4M |
| Adjustments For Interest Expense | €24.2M | €17.6M |
| Adjustments For Interest Income | €12.3M | €9.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €186.7M | €63.3M |
| Cash Advances and Loans Made To Related Parties | €99.5M | €116.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€18.0M | -€8.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €13.5M | €15.3M |
| Comprehensive Income Attributable To Owners of Parent | €650.1M | €370.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €44.1M | €34.5M |
| Deferred Tax Assets | €2.0M | €1.8M |
| Direct Operating Expense From Investment Property Generating Rental Income | €2.2M | €3.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €75.1M | €60.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | -€678.0K |
| Equity and Liabilities | €3.88B | €2.23B |
| Finance Income | €12.3M | €9.3M |
| Gains Losses On Fair Value Adjustment Investment Property | €610.3M | €366.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €232.0K | €870.0K |
| Intangible Assets Other Than Goodwill | €1.0M | €557.0K |
| Interest Paid Classified As Operating Activities | €28.7M | €25.3M |
| Interest Received Classified As Operating Activities | €4.0K | €27.0K |
| Investment Accounted For Using Equity Method | €858.1M | €654.8M |
| Investment Property | €1.85B | €920.2M |
| Issue of Equity | €294.9M | €198.3M |
| Liabilities | €1.71B | €922.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €70.2M | €6.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €501.9M | €102.3M |
| Other Expense By Nature | €5.0M | €4.0M |
| Other Noncurrent Liabilities | €32.5M | €10.5M |
| Other Noncurrent Receivables | €264.9M | €264.0M |
| Other Reserves | €574.1M | €285.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €36.0K | €14.0K |
| Proceeds From Issuing Shares | €294.9M | €198.3M |
| Proceeds From Sale Or Issue of Treasury Shares | — | €97.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €4.1M | €10.8M |
| Purchase of Investment Property | €680.0M | €428.2M |
| Rental Income From Investment Property | €17.6M | €12.1M |
| Rental Income From Investment Property Net of Direct Operating Expense | €15.4M | €8.3M |
| Retained Earnings | €1.52B | €948.1M |
| Sale Or Issue of Treasury Shares | — | €97.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €186.7M | €63.3M |
Every line item above is a fact tagged in VGP'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.