Autogrill
ISIN: IT0001137345 | Ticker: AGL | LEI: 5299003D9N2698I3C257
Country: Italy
Autogrill is the world’s leading provider of food & beverage services for travellers. The Group is present in 30 countries with more than 34,000 employees and manages, about 3,300 points of sale in around 829 locations.
Autogrill serves people on the move and operates primarily under concession agreements. The Group operates mainly in airports and motorways, followed by railway stations and a selective presence in high street, shopping centres, trade fairs, museums, and other cultural facilities.
Worldwide
Headcount34,000
HeadquartersStrada 5, Palazzo Z, 20089 Rozzano – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,876,303,000.00 | 4,118,897,000.00 | 4,138,334,000.00 |
| Noncurrent Assets | N/A | 3,923,565,000.00 | 3,373,886,000.00 | 3,275,228,000.00 |
| Property Plant And Equipment | N/A | 967,946,000.00 | 778,193,000.00 | 800,122,000.00 |
| Goodwill | N/A | 819,473,000.00 | 816,944,000.00 | 844,202,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 105,706,000.00 | 92,917,000.00 | 89,089,000.00 |
| Investment Accounted For Using Equity Method | N/A | 885,000.00 | 961,000.00 | 5,325,000.00 |
| Other Noncurrent Receivables | N/A | 104,916,000.00 | 44,344,000.00 | 7,746,000.00 |
| Deferred Tax Assets | N/A | 76,694,000.00 | 62,279,000.00 | 50,312,000.00 |
| Other Noncurrent Financial Assets | N/A | 37,350,000.00 | 30,895,000.00 | 34,533,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 61,808,000.00 | 59,890,000.00 | 58,840,000.00 |
| Current Assets | N/A | 952,738,000.00 | 745,011,000.00 | 863,106,000.00 |
| Inventories | N/A | 97,444,000.00 | 116,540,000.00 | 133,291,000.00 |
| Current Trade Receivables | N/A | 36,696,000.00 | 45,774,000.00 | 50,665,000.00 |
| Other Current Receivables | N/A | 135,789,000.00 | 119,172,000.00 | 88,961,000.00 |
| Current Tax Assets Current | N/A | 6,132,000.00 | 68,013,000.00 | 795,000.00 |
| Other Current Financial Assets | N/A | 48,129,000.00 | 36,340,000.00 | 41,834,000.00 |
| Cash and cash equivalents | 284,091,000.00 | 613,545,000.00 | 343,208,000.00 | 531,946,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Finance Lease Receivables | N/A | 15,003,000.00 | 15,964,000.00 | 15,614,000.00 |
| Equity And Liabilities | N/A | 4,876,303,000.00 | 4,118,897,000.00 | 4,138,334,000.00 |
| Equity | N/A | 399,692,000.00 | 974,155,000.00 | 967,941,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 339,811,000.00 | 923,153,000.00 | 910,795,000.00 |
| Noncontrolling Interests | N/A | 59,881,000.00 | 51,002,000.00 | 57,146,000.00 |
| Liabilities | N/A | 4,476,611,000.00 | 3,144,742,000.00 | 3,170,393,000.00 |
| Noncurrent Liabilities | N/A | 3,199,178,000.00 | 2,037,276,000.00 | 1,465,259,000.00 |
| Other Longterm Provisions | N/A | 35,223,000.00 | 31,633,000.00 | 36,697,000.00 |
| Other Noncurrent Payables | N/A | 29,177,000.00 | 16,166,000.00 | 19,188,000.00 |
| Deferred Tax Liabilities | N/A | 46,241,000.00 | 16,243,000.00 | 9,903,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,283,000.00 | 922,000.00 | 922,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 60,082,000.00 | 44,905,000.00 | 31,202,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 1,197,101,000.00 | 544,244,000.00 | 28,316,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 239,687,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 1,277,433,000.00 | 1,107,466,000.00 | 1,705,134,000.00 |
| Other Shortterm Provisions | N/A | 27,233,000.00 | 20,892,000.00 | 21,291,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 292,097,000.00 | 357,609,000.00 | 416,193,000.00 |
| Other Current Payables | N/A | 266,363,000.00 | 378,993,000.00 | 389,564,000.00 |
| Current Tax Liabilities Current | N/A | 1,176,000.00 | 1,164,000.00 | 6,354,000.00 |
| Other Current Financial Liabilities | N/A | 15,340,000.00 | 1,589,000.00 | 3,507,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 265,129,000.00 | 38,121,000.00 | 559,461,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 32,806,000.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,215,774,000.00 | 2,882,634,000.00 | 4,461,359,000.00 |
| Other Income | 113,118,000.00 | 177,028,000.00 | 225,723,000.00 |
| Raw Materials And Consumables Used | 935,177,000.00 | 1,169,964,000.00 | 1,644,329,000.00 |
| Employee Benefits Expense | 773,183,000.00 | 820,079,000.00 | 1,370,898,000.00 |
| Depreciation And Amortisation Expense | 609,442,000.00 | 522,362,000.00 | 513,364,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 61,656,000.00 | 14,593,000.00 | 39,256,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 61,656,000.00 | 14,593,000.00 | 39,256,000.00 |
| Other Expense By Nature | 416,332,000.00 | 395,606,000.00 | 574,428,000.00 |
| Profit Loss From Operating Activities | -511,624,000.00 | 118,630,000.00 | 73,088,000.00 |
| Profit Loss Before Tax | -637,983,000.00 | 19,461,000.00 | 12,582,000.00 |
| Income Tax Expense Continuing Operations | -134,094,000.00 | 39,976,000.00 | 32,507,000.00 |
| Profit (loss) | -503,889,000.00 | -20,515,000.00 | -19,925,000.00 |
| Profit Loss Attributable To Owners Of Parent | -479,868,000.00 | -37,846,000.00 | -53,657,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -24,021,000.00 | 17,331,000.00 | 33,732,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -503,889,000.00 | -20,515,000.00 | -19,925,000.00 |
| Other Adjustments For Noncash Items | N/A | -5,706,000.00 | 1,285,000.00 | 2,232,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -101,000.00 | -788,000.00 | -3,999,000.00 |
| Cash Flows From Used In Operations | N/A | 7,044,000.00 | 641,992,000.00 | 695,142,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,025,000.00 | 51,379,000.00 | -82,470,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -53,178,000.00 | 485,680,000.00 | 724,254,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -1,352,000.00 | 322,736,000.00 | -2,133,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,892,000.00 | 0.00 | 11,018,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -184,460,000.00 | 180,521,000.00 | -219,675,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 12,322,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 102,865,000.00 | 153,284,000.00 | 235,657,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 7,510,000.00 | -24,455,000.00 | -33,656,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 560,370,000.00 | -920,875,000.00 | -316,105,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 322,732,000.00 | -254,674,000.00 | 188,474,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -11,124,000.00 | 9,682,000.00 | 6,708,000.00 |
| Cash and cash equivalents | 284,091,000.00 | 613,545,000.00 | 343,208,000.00 | 531,946,000.00 |
Please note that some sums might not add up.
IT0001137345
LEI5299003D9N2698I3C257
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