Bonduelle
ISIN
FR0000063935
Ticker
BON
Sector
Sub-Industry
Country
France
Year Founded
1853
ISIN
FR0000063935
Ticker
BON
Sector
Sub-Industry
Country
France
Year Founded
1853
Bonduelle first and foremost represents an entrepreneurial spirit, with a common mission shared by all the Group's employees: To inspire the transition toward a plant-based diet to contribute to people's well-being and planet health.
Bonduelle is a French family-run company and is the current world leader in ready-to-use vegetables, in all their forms. Founded in 1853 by Louis Bonduelle, our group provides near 100 countries with vegetables that are preserved using natural processes, in line with the fundamental values at the base of the company's creation and development.
Throughout the world, based on our unique knowledge of the agri-food industry and thanks to constant innovation, we are committed to promoting more balanced diets and are required to adapt to the cultural and agro-industrial features of the geographical zones in which we are established.
14,700
Worldwide
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,217,080,000.00 | 2,112,835,000.00 | 1,991,862,000.00 |
| Noncurrent Assets | N/A | 1,203,175,000.00 | 1,014,262,000.00 | 989,067,000.00 |
| Property Plant And Equipment | N/A | 535,619,000.00 | 372,082,000.00 | 369,154,000.00 |
| Goodwill | N/A | 468,235,000.00 | 400,188,000.00 | 384,336,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 62,381,000.00 | 55,721,000.00 | 51,733,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,405,000.00 | 84,323,000.00 | 94,957,000.00 |
| Deferred Tax Assets | N/A | 31,353,000.00 | 15,029,000.00 | 12,412,000.00 |
| Other Noncurrent Financial Assets | N/A | 13,520,000.00 | 3,287,000.00 | N/A |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 4,187,000.00 | 5,712,000.00 |
| Other Noncurrent Assets | N/A | 3,171,000.00 | 4,187,000.00 | N/A |
| Current Assets | N/A | 1,013,905,000.00 | 1,098,573,000.00 | 1,002,794,000.00 |
| Inventories | N/A | 677,057,000.00 | 618,296,000.00 | 668,080,000.00 |
| Current Tax Assets Current | N/A | 7,952,000.00 | 1,914,000.00 | 11,021,000.00 |
| Other Current Financial Assets | N/A | 3,237,000.00 | 7,790,000.00 | 3,382,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 5,887,000.00 | 6,260,000.00 |
| Cash and cash equivalents | 6,638,000.00 | 4,894,000.00 | 121,264,000.00 | 9,007,000.00 |
| Other Current Assets | N/A | 8,783,000.00 | 5,887,000.00 | N/A |
| Equity And Liabilities | N/A | 2,217,080,000.00 | 2,112,835,000.00 | 1,991,862,000.00 |
| Equity | 709,868,000.00 | 739,784,000.00 | 852,406,000.00 | 774,456,000.00 |
| Issued Capital | N/A | 57,103,000.00 | 57,103,000.00 | 57,103,000.00 |
| Share Premium | N/A | 40,103,000.00 | 40,103,000.00 | 40,103,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 739,767,000.00 | 852,412,000.00 | 774,462,000.00 |
| Noncontrolling Interests | N/A | 17,000.00 | -6,000.00 | -6,000.00 |
| Noncurrent Liabilities | N/A | 640,191,000.00 | 473,436,000.00 | 420,507,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 29,641,000.00 | 20,855,000.00 | 21,688,000.00 |
| Other Longterm Provisions | N/A | 10,442,000.00 | 9,178,000.00 | 9,405,000.00 |
| Deferred Tax Liabilities | N/A | 11,372,000.00 | 3,045,000.00 | 3,437,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 25,439,000.00 | 25,896,000.00 | 26,554,000.00 |
| Longterm Borrowings | N/A | 496,268,000.00 | 338,125,000.00 | 296,947,000.00 |
| Current Liabilities | N/A | 837,104,000.00 | 786,994,000.00 | 796,899,000.00 |
| Current Provisions | N/A | 6,625,000.00 | 5,033,000.00 | 10,524,000.00 |
| Trade And Other Current Payables | N/A | 653,555,000.00 | 690,571,000.00 | 687,143,000.00 |
| Current Tax Liabilities Current | N/A | 6,337,000.00 | 12,127,000.00 | 6,643,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 2,345,000.00 | 422,000.00 | 493,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 150,245,000.00 | 60,102,000.00 | 75,183,000.00 |
| Line item in (eur) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 2,163,616,000.00 | 2,202,613,000.00 | 2,406,221,000.00 |
| Employee Benefits Expense | 477,361,000.00 | 478,105,000.00 | 512,374,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 85,292,000.00 | 85,046,000.00 | 82,457,000.00 |
| Profit Loss From Operating Activities | 52,129,000.00 | -65,193,000.00 | 54,145,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -582,000.00 | -5,244,000.00 | 4,384,000.00 |
| Profit Loss Before Tax | 36,234,000.00 | -84,977,000.00 | 27,247,000.00 |
| Income Tax Expense Continuing Operations | 10,893,000.00 | 39,987,000.00 | 18,460,000.00 |
| Profit Loss From Continuing Operations | 25,341,000.00 | -124,965,000.00 | 8,788,000.00 |
| Profit Loss From Discontinued Operations | 31,780,000.00 | 160,393,000.00 | 5,700,000.00 |
| Profit (loss) | 57,121,000.00 | 35,429,000.00 | 14,488,000.00 |
| Profit Loss Attributable To Owners Of Parent | 57,151,000.00 | 35,421,000.00 | 14,496,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -30,000.00 | 7,000.00 | -8,000.00 |
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 57,121,000.00 | 35,429,000.00 | 14,488,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -582,000.00 | -5,244,000.00 | 4,384,000.00 |
| Other Adjustments For Noncash Items | N/A | 21,205,000.00 | -8,109,000.00 | 8,802,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 133,728,000.00 | 123,167,000.00 | 2,931,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,390,000.00 | 84,153,000.00 | 9,894,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -108,052,000.00 | 277,925,000.00 | -69,157,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 17,886,000.00 | 18,230,000.00 | 19,283,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 13,160,000.00 | 14,722,000.00 | 9,910,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -32,258,000.00 | -285,798,000.00 | -47,155,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 4,838,000.00 | 1,077,000.00 | 1,124,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,744,000.00 | 116,371,000.00 | -112,256,000.00 |
| Cash and cash equivalents | 6,638,000.00 | 4,894,000.00 | 121,264,000.00 | 9,007,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.03.2024 | None | Other | Buy | EUR 22,497.24 |
| 31.10.2023 | None | Other | Buy | EUR 51,597.56 |
FR0000063935
969500QVHHN3NNVYRE94
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