Europcar Mobility Group
ISIN: FR0012789949 | Ticker: EUCAR | LEI: 969500XCGTMV08D76N87
Country: France
Europcar Mobility Group is a major player in mobility markets and listed on Euronext Paris.
The mission of Europcar Mobility Group is to be the preferred “Mobility Service Company” by offering alternative attractive solutions to vehicle ownership, with a wide range of mobility-related services: car-rental, vans and trucks rental, chauffeur services, car-sharing and peer-to-peer.
Customers’ satisfaction is at the heart of the Group’s mission and all of its employees and this commitment fuels the continuous development of new services.
Europcar Mobility Group operates through multi brands meeting every customer specific needs; its 4 major brands being: Europcar® - the European leader in vehicle rental services, Goldcar® - the most important low-cost car-rental company in Europe, InterRent® – ‘mid-tier’ brand focused on leisure and Ubeeqo® – a European company specializing in fleet and mobility solutions for both the business and the end-customers market.
1949
Served areaWorldwide
Headcount8,860
Headquarters13 ter Boulevard Berthier, 75017 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 6,296,313,000.00 | 7,144,749,000.00 |
| Noncurrent Assets | N/A | 2,698,110,000.00 | 2,706,384,000.00 |
| Property Plant And Equipment | N/A | 413,171,000.00 | 401,127,000.00 |
| Goodwill | N/A | 998,119,000.00 | 1,007,522,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,055,831,000.00 | 1,058,840,000.00 |
| Deferred Tax Assets | N/A | 176,851,000.00 | 191,966,000.00 |
| Other Noncurrent Financial Assets | N/A | 54,138,000.00 | 46,929,000.00 |
| Current Assets | N/A | 3,598,203,000.00 | 4,438,365,000.00 |
| Inventories | N/A | 16,093,000.00 | 19,565,000.00 |
| Trade And Other Current Receivables | N/A | 382,010,000.00 | 434,185,000.00 |
| Current Tax Assets Current | N/A | 29,006,000.00 | 26,782,000.00 |
| Cash and cash equivalents | N/A | 364,646,000.00 | 298,883,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 81,953,000.00 | 127,932,000.00 |
| Equity And Liabilities | N/A | 6,296,313,000.00 | 7,144,749,000.00 |
| Equity | 837,823,000.00 | 190,267,000.00 | 1,611,829,000.00 |
| Issued Capital | N/A | 163,884,000.00 | 50,156,000.00 |
| Retained Earnings | N/A | -478,898,000.00 | -319,527,000.00 |
| Share Premium | N/A | 701,229,000.00 | 2,032,836,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 189,745,000.00 | 1,610,888,000.00 |
| Noncontrolling Interests | N/A | 522,000.00 | 941,000.00 |
| Liabilities | N/A | 6,106,046,000.00 | 5,532,920,000.00 |
| Noncurrent Liabilities | N/A | 2,558,271,000.00 | 1,939,981,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 167,202,000.00 | 142,506,000.00 |
| Other Longterm Provisions | N/A | 10,842,000.00 | 10,368,000.00 |
| Deferred Tax Liabilities | N/A | 214,782,000.00 | 212,524,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 60,122,000.00 | 28,919,000.00 |
| Other Noncurrent Liabilities | N/A | 118,000.00 | 137,000.00 |
| Current Liabilities | N/A | 3,547,775,000.00 | 3,592,939,000.00 |
| Current Provisions For Employee Benefits | N/A | 2,622,000.00 | 2,204,000.00 |
| Other Shortterm Provisions | N/A | 214,226,000.00 | 246,472,000.00 |
| Trade And Other Current Payables | N/A | 520,544,000.00 | 573,594,000.00 |
| Current Tax Liabilities Current | N/A | 46,116,000.00 | 36,344,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 1,760,946,000.00 | 2,272,196,000.00 |
| Employee Benefits Expense | 379,947,000.00 | 414,265,000.00 |
| Profit Loss From Operating Activities | -500,431,000.00 | 155,051,000.00 |
| Finance Costs | 185,208,000.00 | 134,339,000.00 |
| Profit Loss Before Tax | -685,639,000.00 | 20,712,000.00 |
| Income Tax Expense Continuing Operations | -40,854,000.00 | -8,325,000.00 |
| Profit (loss) | -644,785,000.00 | 29,037,000.00 |
| Profit Loss Attributable To Owners Of Parent | -644,672,000.00 | 29,019,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -113,000.00 | 18,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -644,785,000.00 | 29,037,000.00 |
| Adjustments For Provisions | -178,000.00 | 22,992,000.00 |
| Adjustments For Sharebased Payments | -281,000.00 | 747,000.00 |
| Other Adjustments For Noncash Items | 4,951,000.00 | 2,128,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -795,000.00 | 419,000.00 |
| Cash Flows From Used In Operations | 956,080,000.00 | -625,462,000.00 |
| Interest Paid Classified As Operating Activities | 116,669,000.00 | 123,582,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 17,172,000.00 | 21,114,000.00 |
| Cash Flows From Used In Operating Activities | 822,239,000.00 | -770,158,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 478,000.00 |
| Cash Flows From Used In Investing Activities | -30,278,000.00 | -44,771,000.00 |
| Proceeds From Issuing Shares | 0.00 | 246,723,000.00 |
| Cash Flows From Used In Financing Activities | -971,878,000.00 | 790,446,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -179,917,000.00 | -24,483,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,637,000.00 | 6,080,000.00 |
| Cash and cash equivalents | 364,646,000.00 | 298,883,000.00 |
Please note that some sums might not add up.
FR0012789949
LEI969500XCGTMV08D76N87
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