LEI 969500TQ4OAZZXSUPZ18 · QID Q822280
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 321300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 280500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -7500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -253600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 294000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| controlled_by | {"lei": "969500C0B8YR7HT3OM14", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 1462800000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 790200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| entity_legal_form | {"value": "6CHY", "elf_code": "6CHY"} | gleif | |
| eps_basic | {"amount": 4.02, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_diluted | {"amount": 3.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-06-30 | esef |
| headquarters_address | {"city": "PARIS", "region": null, "street": "4 QUAI DE LA MEGISSERIE", "country": "FR", "f | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -55400000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -37900000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 2500000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 255800000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -200000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -1400000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 43600000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -2400000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 7900000.0} | 2022-06-30 | esef |
| ifrs:Assets | {"amount": 3562300000.0} | 2022-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 4.02} | 2022-06-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 4.02} | 2022-06-30 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 321300000.0} | 2022-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 280500000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -100000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7500000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -253600000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 294000000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 343700000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 170600000.0} | 2022-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 75600000.0} | 2021-06-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -1300000.0} | 2022-06-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 171900000.0} | 2022-06-30 | esef |
| ifrs:CostOfSales | {"amount": 815700000.0} | 2022-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 1462800000.0} | 2022-06-30 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 31000000.0} | 2022-06-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 24300000.0} | 2022-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 790200000.0} | 2022-06-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 30000000.0} | 2022-06-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 101000000.0} | 2022-06-30 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 3.98} | 2022-06-30 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 3.98} | 2022-06-30 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:DividendsPaid | {"amount": 24500000.0} | 2021-06-30 | esef |
| ifrs:DividendsPaid | {"amount": 37600000.0} | 2022-06-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 37400000.0} | 2022-06-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 7900000.0} | 2022-06-30 | esef |
| ifrs:Equity | {"amount": 1483400000.0} | 2022-06-30 | esef |
| ifrs:Equity | {"amount": 1329000000.0} | 2021-06-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3562300000.0} | 2022-06-30 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 1434600000.0} | 2022-06-30 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 198200000.0} | 2022-06-30 | esef |
| ifrs:Goodwill | {"amount": 455500000.0} | 2022-06-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 25400000.0} | 2022-06-30 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 800000.0} | 2022-06-30 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 2100000.0} | 2022-06-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 40800000.0} | 2022-06-30 | esef |
| ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | {"amount": 7200000.0} | 2021-06-30 | esef |
| ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 17000000.0} | 2021-06-30 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 300000.0} | 2022-06-30 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -100000.0} | 2021-06-30 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 100000.0} | 2022-06-30 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 774100000.0} | 2022-06-30 | esef |
| ifrs:InterestRevenueExpense | {"amount": -25400000.0} | 2022-06-30 | esef |
| ifrs:Inventories | {"amount": 583800000.0} | 2022-06-30 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 411500000.0} | 2022-06-30 | esef |
| ifrs:IssuedCapital | {"amount": 349500000.0} | 2022-06-30 | esef |
| ifrs:LongtermBorrowings | {"amount": 1088300000.0} | 2022-06-30 | esef |
| ifrs:NoncontrollingInterests | {"amount": 48800000.0} | 2022-06-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 2099500000.0} | 2022-06-30 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 21400000.0} | 2022-06-30 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 63100000.0} | 2022-06-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1288700000.0} | 2022-06-30 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 36300000.0} | 2022-06-30 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 100000.0} | 2022-06-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 75200000.0} | 2022-06-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -17800000.0} | 2021-06-30 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges | {"amount": -400000.0} | 2022-06-30 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | {"amount": 77000000.0} | 2022-06-30 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | {"amount": -300000.0} | 2022-06-30 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 11900000.0} | 2022-06-30 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 65700000.0} | 2022-06-30 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 9500000.0} | 2022-06-30 | esef |
| ifrs:OtherFinanceIncomeCost | {"amount": -8000000.0} | 2022-06-30 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": -9300000.0} | 2022-06-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 3500000.0} | 2022-06-30 | esef |
| ifrs:OtherShorttermProvisions | {"amount": 13800000.0} | 2022-06-30 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 26500000.0} | 2022-06-30 | esef |
| ifrs:ProfitLoss | {"amount": 95400000.0} | 2022-06-30 | esef |
| ifrs:ProfitLoss | {"amount": 93400000.0} | 2021-06-30 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 3200000.0} | 2022-06-30 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 92200000.0} | 2022-06-30 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 95400000.0} | 2022-06-30 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 136300000.0} | 2022-06-30 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 319000000.0} | 2022-06-30 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 207600000.0} | 2022-06-30 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 43500000.0} | 2022-06-30 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 227500000.0} | 2022-06-30 | esef |
| ifrs:Revenue | {"amount": 1587200000.0} | 2022-06-30 | esef |
| ifrs:RightofuseAssets | {"amount": 88000000.0} | 2022-06-30 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 213000000.0} | 2022-06-30 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | {"amount": 17900000.0} | 2022-06-30 | esef |
| ifrs:ShorttermBorrowings | {"amount": 134100000.0} | 2022-06-30 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 587000000.0} | 2022-06-30 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 557700000.0} | 2022-06-30 | esef |
| income_tax_expense | {"amount": 25400000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-06-30 | esef |
| legal_address | {"city": "PARIS", "region": null, "street": "4 QUAI DE LA MEGISSERIE", "country": "FR", "f | gleif | |
| legal_jurisdiction | {"value": "FR", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fr", "value": "VILMORIN & CIE"} | gleif | |
| net_income | {"amount": 95400000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-06-30 | esef |
| net_income | {"amount": 93400000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-06-30 | esef |
| operating_income | {"amount": 136300000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-06-30 | esef |
| ppe_net | {"amount": 319000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-06-30 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 1587200000.0, "concept": "ifrs-full:Revenue"} | 2022-06-30 | esef |
| stockholders_equity | {"amount": 1483400000.0, "concept": "ifrs-full:Equity"} | 2022-06-30 | esef |
| stockholders_equity | {"amount": 1329000000.0, "concept": "ifrs-full:Equity"} | 2021-06-30 | esef |
| total_assets | {"amount": 3562300000.0, "concept": "ifrs-full:Assets"} | 2022-06-30 | esef |
| website | {"qid": "Q822280", "url": "https://www.vilmorincie.com/en", "via": "wikidata"} | wikidata |