ALBIOMA

LEI 9695002W8GRJRZ44MA62 · QID Q55595435

FactValuePeriodSource
cash_and_equivalents{"amount": 107860000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 125792000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -3405000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -76307000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -186965000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -129578000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 174047000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 173631000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "54930013V5I303TF9571", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 316167000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 298014000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 269582000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 226002000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "6CHY", "elf_code": "6CHY"}gleif
eps_basic{"amount": 1.878, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.781, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.828, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PUTEAUX", "region": null, "street": "77 ESPLANADE DU GENERAL DE GAULLE, TOUR OPUgleif
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -3513000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 964000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27647000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 25095000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 32028000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 31767000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 220000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -64000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5056000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1833000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2358000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -840000.0}2020-12-31esef
ifrs:Assets{"amount": 1876746000.0}2021-12-31esef
ifrs:Assets{"amount": 1750730000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 590000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.781}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.878}2021-12-31esef
ifrs:Cash{"amount": 93164000.0}2021-12-31esef
ifrs:Cash{"amount": 89039000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 107860000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 125792000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 107860000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 125202000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 161135000.0}2019-12-31esef
ifrs:CashEquivalents{"amount": 14695000.0}2021-12-31esef
ifrs:CashEquivalents{"amount": 36753000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3405000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -76307000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -129578000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -186965000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 174047000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 173631000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 217148000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 209075000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 29706000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 93422000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 15142000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1703000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78279000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28003000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 316167000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 298014000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 110795000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 79172000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2010000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1777000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 269582000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 226002000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 95810000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 67462000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2439000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2472000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22975000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 18617000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.828}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.72}2020-12-31esef
ifrs:DividendsPaid{"amount": 21316000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 27376000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 18418000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 14008000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 8958000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 7308000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1019000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3679000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 60371000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 56337000.0}2020-12-31esef
ifrs:Equity{"amount": 599486000.0}2021-12-31esef
ifrs:Equity{"amount": 532337000.0}2020-12-31esef
ifrs:Equity{"amount": 520513000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1876746000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1750730000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 502942000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 442574000.0}2020-12-31esef
ifrs:Goodwill{"amount": 15591000.0}2021-12-31esef
ifrs:Goodwill{"amount": 16884000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 28656000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 23547000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 24182000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 26059000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -1163000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 6490000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -2018000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 1613000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -17342000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -35933000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 14445000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 11897000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1833000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 5314000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -17883000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -26272000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 377000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 191000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -10000000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 90450000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 93501000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 32028000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 31767000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 31970000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 31767000.0}2020-12-31esef
ifrs:Inventories{"amount": 75798000.0}2021-12-31esef
ifrs:Inventories{"amount": 60327000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 25667000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 22753000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1234000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1218000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 1377000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 5595000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 860174000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 822830000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 96544000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 89762000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 1560579000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1452715000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 32543000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 55023000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 13072000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 5058000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 39982000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 36682000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1007678000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 992391000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 48612000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 52605000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -34662000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 22087000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -5269000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 25356000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 6376000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -7830000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -4106000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 18866000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -5812000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 4763000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations{"amount": -100000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations{"amount": 300000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 17323000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -28850000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 4763000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -5812000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 36699000.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 44433000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 22417000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 31035000.0}2020-12-31esef
ifrs:OtherFinanceCost{"amount": 1436000.0}2021-12-31esef
ifrs:OtherFinanceCost{"amount": 822000.0}2020-12-31esef
ifrs:OtherFinanceIncome{"amount": 710000.0}2021-12-31esef
ifrs:OtherFinanceIncome{"amount": 534000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -18000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -2763000.0}2020-12-31esef
ifrs:OtherLongtermProvisions{"amount": 3392000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 6633000.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 99000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 99000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 186848000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 149295000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 5594000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 1377000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 71335000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 64368000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 12311000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 9054000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 59024000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 55314000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 95517000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 90428000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 71335000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 64368000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 128272000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 122482000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1384259000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1283434000.0}2020-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 715000.0}2021-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 183219000.0}2021-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 139648000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 126483000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b9cd717b-92e3-4041-abbe-58796dd4f4e4

From the Record