Carmila

 2023VS 2022

Profit (loss)Classer les sociétés selon ce poste.^{The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income.} €2.73M- 98,8 %

Gains (losses) on exchange differences on translation of foreign operations, before taxClasser les sociétés selon ce poste.^{The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments.} ND *

Income tax relating to exchange differences on translation of foreign operations and hedges of net investments in foreign operations included in other comprehensive incomeClasser les sociétés selon ce poste.^{The amount of income tax relating to amounts recognised in other comprehensive income in relation to hedges of net investments in foreign operations.} ND *

Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operationsClasser les sociétés selon ce poste.^{The amount of other comprehensive income, net of tax, after reclassification adjustments, that is the aggregate of exchange differences on translation of financial statements of foreign operations and hedges of net investments in foreign operations.} ND *

Gains (losses) on cash flow hedges, before taxClasser les sociétés selon ce poste.^{The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax, before reclassification adjustments.} ND *

Reclassification adjustments on cash flow hedges, before taxClasser les sociétés selon ce poste.^{The amount of reclassification adjustments related to cash flow hedges, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods.} ND *

Income tax relating to cash flow hedges included in other comprehensive incomeClasser les sociétés selon ce poste.^{The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges.} ND *

Other comprehensive income, net of tax, cash flow hedgesClasser les sociétés selon ce poste.^{The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges.} -€30.63M-€109.95M

Other comprehensive income that will be reclassified to profit or loss, net of taxClasser les sociétés selon ce poste.^{The amount of other comprehensive income that will be reclassified to profit or loss, net of tax.} -€30.63M-€109.95M

Income tax relating to changes in revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets included in other comprehensive incomeClasser les sociétés selon ce poste.^{The amount of income tax relating to amounts recognised in other comprehensive income in relation to changes in a revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets.} ND *

Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plansClasser les sociétés selon ce poste.^{The amount of other comprehensive income, before tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset).} -€148K-€256K

Income tax relating to remeasurements of defined benefit plans included in other comprehensive incomeClasser les sociétés selon ce poste.^{The amount of income tax relating to amounts recognised in other comprehensive income in relation to remeasurements of defined benefit plans.} ND *

Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plansClasser les sociétés selon ce poste.^{The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset).} -€148K-€256K

Other comprehensive income that will not be reclassified to profit or loss, net of taxClasser les sociétés selon ce poste.^{The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax.} -€148K-€256K

Other comprehensive incomeClasser les sociétés selon ce poste.^{The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs.} -€30.78M-€110.21M

Comprehensive incomeClasser les sociétés selon ce poste.^{The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.}-€28.05M-€327.16M

Comprehensive income, attributable to non-controlling interestsClasser les sociétés selon ce poste.^{The amount of comprehensive income attributable to non-controlling interests.} ND *

Comprehensive income, attributable to owners of parentClasser les sociétés selon ce poste.^{The amount of comprehensive income attributable to owners of the parent.} ND *

* Donnée non balisée, non obligatoire ou personnalisée par la société dans l’ESEF déposé à l’AMF.

 2023VS 2022

RevenueClasser les sociétés selon ce poste.^{The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.}€368.6M+ 3,3 %

Cost of salesClasser les sociétés selon ce poste.^{The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.}ND *

Gross profitClasser les sociétés selon ce poste.^{The amount of revenue less cost of sales.} ND *

Distribution costsClasser les sociétés selon ce poste.^{The amount of costs relating to the distribution of goods and services.}ND *

Administrative expensesClasser les sociétés selon ce poste.^{The amount of expenses that the entity classifies as being administrative.}ND *

Share of profit (loss) of associates and joint ventures accounted for using equity methodClasser les sociétés selon ce poste.^{The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method.} €3.74M- 24,6 %

Profit (loss) from operating activitiesClasser les sociétés selon ce poste.^{The profit (loss) from operating activities of the entity.} ND *

Other operating income (expense)Classer les sociétés selon ce poste.^{The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.}-€3.46M-€10.92M

Other finance income (cost)Classer les sociétés selon ce poste.^{The amount of finance income or cost that the entity does not separately disclose in the same statement or note.} -€8.35M- 26,5 %

Interest expense on lease liabilitiesClasser les sociétés selon ce poste.^{The amount of interest expense on lease liabilities.} ND *

Profit (loss) from continuing operationsClasser les sociétés selon ce poste.^{The profit (loss) from continuing operations.} ND *

Finance income (cost)Classer les sociétés selon ce poste.^{The amount of income or cost associated with interest and other financing activities of the entity.}-€75.65M- 0,1 %

Tax expense (income)Classer les sociétés selon ce poste.^{The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax.} €6.73M+ 173,6 %

Profit (loss)Classer les sociétés selon ce poste.^{The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income.} €2.73M- 98,8 %

Basic earnings (loss) per shareClasser les sociétés selon ce poste.^{The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).}€0.02- 98,7 %

Profit (loss), attributable to non-controlling interestsClasser les sociétés selon ce poste.^{The profit (loss) from continuing and discontinued operations attributable to non-controlling interests.} -€53,000-€397K

Profit (loss), attributable to owners of parentClasser les sociétés selon ce poste.^{The profit (loss) from continuing and discontinued operations attributable to owners of the parent.} €2.78M- 98,7 %

Weighted average number of ordinary shares used in calculating basic earnings per shareClasser les sociétés selon ce poste.^{The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.}142.83M- 1 %

Diluted earnings (loss) per shareClasser les sociétés selon ce poste.^{The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares.} €0.02- 98,7 %

Weighted average number of ordinary shares used in calculating diluted earnings per shareClasser les sociétés selon ce poste.^{The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares.} 142.83M- 1,1 %

* Donnée non balisée, non obligatoire ou personnalisée par la société dans l’ESEF déposé à l’AMF.

 2023VS 2022

Intangible assets other than goodwillClasser les sociétés selon ce poste.^{The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill.} ND *

GoodwillClasser les sociétés selon ce poste.^{The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised.} ND *

Property, plant and equipmentClasser les sociétés selon ce poste.^{The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period.}ND *

Right-of-use assetsClasser les sociétés selon ce poste.^{The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.}ND *

Investments accounted for using equity methodClasser les sociétés selon ce poste.^{The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee.} €77.23M+ 2,2 %

Non-current financial assets available-for-saleClasser les sociétés selon ce poste.^{The amount of non-current financial assets available-for-sale.} ND *

Other non-current assetsClasser les sociétés selon ce poste.^{The amount of non-current assets that the entity does not separately disclose in the same statement or note.} ND *

Deferred tax assetsClasser les sociétés selon ce poste.^{The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits.} €6.11M- 38 %

Non-current assetsClasser les sociétés selon ce poste.^{The amount of assets that do not meet the definition of current assets.} €5.7B- 4,9 %

Current inventoriesClasser les sociétés selon ce poste.^{The amount of current inventories.} ND *

Trade and other current receivablesClasser les sociétés selon ce poste.^{The amount of current trade receivables and current other receivables.} ND *

Current tax assets, currentClasser les sociétés selon ce poste.^{The current amount of current tax assets.} ND *

Other current assetsClasser les sociétés selon ce poste.^{The amount of current assets that the entity does not separately disclose in the same statement or note.} €78.25M- 1,1 %

Cash and cash equivalentsClasser les sociétés selon ce poste.^{The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.} €860.19M+ 141,1 %

Current assetsClasser les sociétés selon ce poste.^{The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period.} €1B+ 94,4 %

AssetsClasser les sociétés selon ce poste.^{The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.}€6.7B+ 3,3 %

Equity attributable to owners of parentClasser les sociétés selon ce poste.^{The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.}€3.3B- 6,1 %

Non-controlling interestsClasser les sociétés selon ce poste.^{The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent.} €5.44M- 5,9 %

EquityClasser les sociétés selon ce poste.^{The amount of residual interest in the assets of the entity after deducting all its liabilities.}€3.3B- 6,1 %

Non-current portion of non-current borrowingsClasser les sociétés selon ce poste.^{The non-current portion of non-current borrowings.} €2.5B- 2,1 %

Non-current lease liabilitiesClasser les sociétés selon ce poste.^{The amount of non-current lease liabilities.} ND *

Other non-current liabilitiesClasser les sociétés selon ce poste.^{The amount of non-current liabilities that the entity does not separately disclose in the same statement or note.} €0-€2,000

Deferred tax liabilitiesClasser les sociétés selon ce poste.^{The amounts of income taxes payable in future periods in respect of taxable temporary differences.} ND *

Current borrowings and current portion of non-current borrowingsClasser les sociétés selon ce poste.^{The amount of current borrowings and current portion of non-current borrowings.} €574.46MN/A  

Non-current liabilitiesClasser les sociétés selon ce poste.^{The amount of liabilities that do not meet the definition of current liabilities.} €2.7B- 2,2 %

Current lease liabilitiesClasser les sociétés selon ce poste.^{The amount of current lease liabilities.} ND *

Trade and other current payablesClasser les sociétés selon ce poste.^{The amount of current trade payables and current other payables.} ND *

Current tax liabilities, currentClasser les sociétés selon ce poste.^{The current amount of current tax liabilities.} ND *

Current liabilitiesClasser les sociétés selon ce poste.^{Expiry date 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Effective 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.}€734.05M+ 204,7 %

Equity and liabilitiesClasser les sociétés selon ce poste.^{The amount of the entity's equity and liabilities.} €6.7B+ 3,3 %

* Donnée non balisée, non obligatoire ou personnalisée par la société dans l’ESEF déposé à l’AMF.

 2023VS 2022

Comprehensive income, attributable to non-controlling interestsClasser les sociétés selon ce poste.^{The amount of comprehensive income attributable to non-controlling interests.} ND *

Adjustments for depreciation and amortisation expenseClasser les sociétés selon ce poste.^{Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities.} ND *

Adjustments for undistributed profits of investments accounted for using equity methodClasser les sociétés selon ce poste.^{Adjustments for undistributed profits of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities.} €3.74M- 24,6 %

Depreciation, right-of-use assetsClasser les sociétés selon ce poste.^{The amount of depreciation of right-of-use assets.} ND *

Other adjustments to reconcile profit (loss)Classer les sociétés selon ce poste.^{Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note.} ND *

Cash flows from (used in) operations before changes in working capitalClasser les sociétés selon ce poste.^{The cash inflow (outflow) from the entity's operations before changes in working capital.}€287.28M- 3,1 %

Interest paid, classified as operating activitiesClasser les sociétés selon ce poste.^{The cash outflow for interest paid, classified as operating activities.}ND *

Interest paid, classified as financing activitiesClasser les sociétés selon ce poste.^{The cash outflow for interest paid, classified as financing activities.}€82.94M+ 28,9 %

Income taxes paid (refund), classified as operating activitiesClasser les sociétés selon ce poste.^{The cash flows from income taxes paid or refunded, classified as operating activities.} €5.39M+ €8.59M

Increase (decrease) in working capitalClasser les sociétés selon ce poste.^{The increase (decrease) in working capital.}€5.86M+ €28.09M

Cash flows from (used in) operating activitiesClasser les sociétés selon ce poste.^{The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities.} €276.05M- 14,4 %

Gains (losses) on hedges of net investments in foreign operations, before taxClasser les sociétés selon ce poste.^{The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, before tax, before reclassification adjustments.} ND *

Dividends received, classified as investing activitiesClasser les sociétés selon ce poste.^{The cash inflow from dividends received, classified as investing activities.} €1.56M+ 28,2 %

Income taxes paid (refund), classified as investing activitiesClasser les sociétés selon ce poste.^{The cash flows from income taxes paid or refunded, classified as investing activities.} ND *

Cash flows from (used in) investing activitiesClasser les sociétés selon ce poste.^{The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.}€56.67M+ 78,9 %

Dividends paid, classified as financing activitiesClasser les sociétés selon ce poste.^{The cash outflow for dividends paid by the entity, classified as financing activities.}€166.99M+ 16,1 %

Proceeds from borrowings, classified as financing activitiesClasser les sociétés selon ce poste.^{The cash inflow from borrowings obtained.} ND *

Repayments of borrowings, classified as financing activitiesClasser les sociétés selon ce poste.^{The cash outflow to settle borrowings, classified as financing activities.} €372.45M- 1,9 %

Payments of lease liabilities, classified as financing activitiesClasser les sociétés selon ce poste.^{The cash outflow for payment of lease liabilities, classified as financing activities.} ND *

Cash flows from (used in) financing activitiesClasser les sociétés selon ce poste.^{The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity.}€170.77M+ €406.29M

Effect of exchange rate changes on cash and cash equivalentsClasser les sociétés selon ce poste.^{The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency.} ND *

Increase (decrease) in cash and cash equivalents after effect of exchange rate changesClasser les sociétés selon ce poste.^{The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies.} €503.49M+ 324,9 %

Cash and cash equivalents if different from statement of financial positionClasser les sociétés selon ce poste.^{The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position.} €860.18M+ 141,2 %

Income taxes paid (refund)Classer les sociétés selon ce poste.^{The cash flows from income taxes paid or refunded.}ND *

Dividends recognised as distributions to ownersClasser les sociétés selon ce poste.^{The amount of dividends recognised as distributions to owners.}€166.99M+ 16,1 %

Dividends recognised as distributions to owners per shareClasser les sociétés selon ce poste.^{The amount, per share, of dividends recognised as distributions to owners.}€1.17N/A  

* Donnée non balisée, non obligatoire ou personnalisée par la société dans l’ESEF déposé à l’AMF.

 2023VS 2022

Issued capital, ordinary sharesClasser les sociétés selon ce poste.^{The nominal value of capital arising from issuing ordinary shares.} ND *

Number of shares issuedClasser les sociétés selon ce poste.^{The number of shares issued by the entity.}ND *

Share premiumClasser les sociétés selon ce poste.^{The amount received or receivable from the issuance of the entity's shares in excess of nominal value.}€1.6B- 9,8 %

Retained earnings, excluding profit (loss) for reporting periodClasser les sociétés selon ce poste.^{A component of equity representing the entity’s cumulative undistributed earnings or deficit excluding the profit or loss for the reporting period.} €766.4M+ 40,4 %

Retained earnings, profit (loss) for reporting periodClasser les sociétés selon ce poste.^{A component of equity representing the entity’s undistributed profit or loss for the reporting period.} €2.78M- 98,7 %

Profit (loss)Classer les sociétés selon ce poste.^{The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income.} €2.73M- 98,8 %

Gains (losses) on exchange differences on translation of foreign operations, before taxClasser les sociétés selon ce poste.^{The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments.} ND *

Non-controlling interestsClasser les sociétés selon ce poste.^{The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent.} €5.44M- 5,9 %

* Donnée non balisée, non obligatoire ou personnalisée par la société dans l’ESEF déposé à l’AMF.