PICANOL

LEI 549300TLMDDUQR3DJ408 · QID Q7190498

FactValuePeriodSource
cash_and_equivalents{"amount": 366700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 345900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -138000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -130100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -148600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -135100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 304000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 323100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300ZKLIF7RP6EH823", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1331200000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1111100000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 755700000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 476300000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 9.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 3.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 9.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "YPRES", "region": "BE-VLG", "street": "STEVERLYNCKLAAN 15", "country": "BE", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -81200000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -34000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -111700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2600000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 192200000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 194600000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 19500000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 45000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 63900000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 7700000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 127700000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 34500000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3600000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1700000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3600000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8200000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -1100000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1900000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 78400000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 72400000.0}2020-12-31esef
ifrs:Assets{"amount": 3032000000.0}2021-12-31esef
ifrs:Assets{"amount": 2762700000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 100000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.1}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.1}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 366700000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 345900000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -138000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -130100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -148600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -135100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 304000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 323100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 366000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 368600000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5700000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -56300000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -41000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 280800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 71900000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 97200000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23800000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 183600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 48000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2111100000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1664300000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1331200000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1111100000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 8600000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11800000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 755700000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 476300000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 215300000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 69800000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1500000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1800000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 8500000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 9300000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2700000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3700000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 34500000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 33200000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 168800000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 176500000.0}2020-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 600000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 9.1}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.1}2020-12-31esef
ifrs:DistributionCosts{"amount": 131200000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 111800000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 600000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 3500000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 600000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3500000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 100000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 100000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3300000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2200000.0}2020-12-31esef
ifrs:Equity{"amount": 1688400000.0}2021-12-31esef
ifrs:Equity{"amount": 1463800000.0}2021-01-01esef
ifrs:Equity{"amount": 1463800000.0}2020-12-31esef
ifrs:Equity{"amount": 1433000000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 3032000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2762700000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 992800000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 816300000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 19500000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 45000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 63900000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 7700000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 44400000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -37300000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 24800000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -14700000.0}2020-12-31esef
ifrs:Goodwill{"amount": 42100000.0}2021-12-31esef
ifrs:Goodwill{"amount": 42100000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 630600000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 524200000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 62100000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 45600000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 49800000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 32200000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 49800000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 32200000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 500000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -100000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 1200000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -1100000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 17500000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 57900000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -55700000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -33300000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -4200000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 401600000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 469800000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 18200000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 18100000.0}2020-12-31esef
ifrs:InventoriesTotal{"amount": 486200000.0}2021-12-31esef
ifrs:InventoriesTotal{"amount": 393400000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 19200000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 20000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 21700000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 21700000.0}2020-12-31esef
ifrs:Liabilities{"amount": 1343600000.0}2021-12-31esef
ifrs:Liabilities{"amount": 1298900000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 196200000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 393200000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 695600000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 647600000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 1700900000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1651600000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 200000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 300000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 20700000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 25300000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 588000000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 822500000.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 4100000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 14500000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 59900000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 71200000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 16100000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 14400000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 43200000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -14900000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments{"amount": 1900000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments{"amount": -200000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 18000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -1000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 200000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": -200000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 26400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -15100000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 16700000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 100000.0}2020-12-31esef
ifrs:OtherFinancialAssets{"amount": 101200000.0}2021-12-31esef
ifrs:OtherFinancialAssets{"amount": 10300000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 3200000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -1300000.0}2020-12-31esef
ifrs:OtherLongtermProvisions{"amount": 138300000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 141800000.0}2020-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -30900000.0}2021-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -33500000.0}2020-12-31esef
ifrs:OtherShorttermProvisions{"amount": 13600000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 15100000.0}2020-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 55700000.0}2021-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 33200000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 22200000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 24200000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 4200000.0}2020-12-31esef
ifrs:ProceedsFromNoncurrentBorrowings{"amount": 1300000.0}2021-12-31esef
ifrs:ProceedsFromNoncurrentBorrowings{"amount": 7800000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 7000000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 5800000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 237700000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/41619c4b-2016-4490-b5df-e418395976ef

From the Record