Quadient S.A.
ISIN: FR0000120560 | Ticker: QDT | LEI: 549300K4W3A5ITOPTK67
Country: France
Quadient is the driving force behind the world’s most meaningful customer experiences. By focusing on three key solution areas, Intelligent Communication Automation, Parcel Locker Solutions and Mail-Related Solutions, Quadient helps simplify the connection between people and what matters.
Quadient supports hundreds of thousands of customers worldwide in their quest to create relevant, personalized connections and achieve customer experience excellence.
1924
Served areaWorldwide
Headcount5,693
Headquarters42-46 Avenue Aristide Briand, 92220 Bagneux – France
| Line item in (eur) | 01.02.2019 | 01.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 3,115,300,000.00 | 2,960,300,000.00 | 3,046,000,000.00 | 2,646,600,000.00 |
| Noncurrent Assets | N/A | 1,908,600,000.00 | 1,803,400,000.00 | 1,920,700,000.00 | 1,813,300,000.00 |
| Property Plant And Equipment | N/A | 163,800,000.00 | 144,500,000.00 | 132,700,000.00 | 121,200,000.00 |
| Goodwill | N/A | 1,045,300,000.00 | 1,026,000,000.00 | 1,119,800,000.00 | 1,080,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 130,300,000.00 | 127,800,000.00 | 137,700,000.00 | 125,400,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,900,000.00 | 8,800,000.00 | 10,000,000.00 | 10,300,000.00 |
| Other Noncurrent Receivables | N/A | 3,800,000.00 | 3,200,000.00 | 5,600,000.00 | 5,900,000.00 |
| Deferred Tax Assets | N/A | 8,900,000.00 | 17,000,000.00 | 19,900,000.00 | 16,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 56,900,000.00 | 55,200,000.00 | 87,900,000.00 | 60,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 4,100,000.00 | 800,000.00 | 1,900,000.00 | 9,400,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 416,600,000.00 | 357,500,000.00 | 351,800,000.00 | 353,100,000.00 |
| Inventories | N/A | 76,900,000.00 | 71,200,000.00 | N/A | N/A |
| Current Trade Receivables | N/A | 233,200,000.00 | 231,500,000.00 | 226,500,000.00 | 237,100,000.00 |
| Current Prepaid Expenses | N/A | 44,500,000.00 | 41,200,000.00 | 41,800,000.00 | 49,000,000.00 |
| Other Current Receivables | N/A | 6,200,000.00 | 8,900,000.00 | 6,200,000.00 | 7,000,000.00 |
| Current Tax Assets Current | N/A | 43,700,000.00 | 42,800,000.00 | 46,900,000.00 | 36,600,000.00 |
| Cash and cash equivalents | N/A | 498,300,000.00 | 513,700,000.00 | 486,600,000.00 | 172,200,000.00 |
| Cash | N/A | 497,800,000.00 | 513,200,000.00 | 485,800,000.00 | 171,500,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 500,000.00 | 500,000.00 | 800,000.00 | 700,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,185,900,000.00 | 1,156,900,000.00 | 1,125,300,000.00 | 833,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 20,800,000.00 | 0.00 | N/A | N/A |
| Current Derivative Financial Assets | N/A | 1,300,000.00 | 6,900,000.00 | 1,600,000.00 | 3,100,000.00 |
| Current Finance Lease Receivables | N/A | 281,800,000.00 | 240,700,000.00 | 243,200,000.00 | 241,800,000.00 |
| Equity And Liabilities | N/A | 3,115,300,000.00 | 2,960,300,000.00 | 3,046,000,000.00 | 2,646,600,000.00 |
| Equity | 1,247,400,000.00 | 1,248,600,000.00 | 1,240,300,000.00 | 1,358,900,000.00 | 1,081,500,000.00 |
| Issued Capital | N/A | 34,600,000.00 | 34,600,000.00 | 34,600,000.00 | 34,500,000.00 |
| Share Premium | N/A | 52,900,000.00 | 52,900,000.00 | 52,900,000.00 | 51,400,000.00 |
| Treasury Shares | N/A | 2,800,000.00 | 3,200,000.00 | 5,600,000.00 | 2,800,000.00 |
| Other Equity Interest | N/A | 220,100,000.00 | 211,100,000.00 | 202,200,000.00 | 0.00 |
| Equity Attributable To Owners Of Parent | 1,238,600,000.00 | 1,238,400,000.00 | 1,233,200,000.00 | 1,350,400,000.00 | 1,072,700,000.00 |
| Noncontrolling Interests | 8,800,000.00 | 10,200,000.00 | 7,100,000.00 | 8,500,000.00 | 8,800,000.00 |
| Noncurrent Liabilities | N/A | 1,220,000,000.00 | 998,800,000.00 | 1,093,600,000.00 | 919,500,000.00 |
| Noncurrent Provisions | N/A | 28,600,000.00 | 26,800,000.00 | 19,400,000.00 | 13,500,000.00 |
| Deferred Tax Liabilities | N/A | 134,800,000.00 | 148,200,000.00 | 158,100,000.00 | 135,700,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 2,100,000.00 | 900,000.00 | 3,100,000.00 |
| Other Noncurrent Liabilities | N/A | 1,300,000.00 | 800,000.00 | 1,800,000.00 | 3,300,000.00 |
| Current Provisions | N/A | 10,300,000.00 | 10,200,000.00 | 7,800,000.00 | 6,800,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 79,500,000.00 | 75,500,000.00 | 79,500,000.00 | 78,800,000.00 |
| Current Tax Liabilities Current | N/A | 36,400,000.00 | 42,100,000.00 | 29,500,000.00 | 35,400,000.00 |
| Other Current Financial Liabilities | N/A | 4,900,000.00 | 4,800,000.00 | 5,400,000.00 | 34,500,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 639,500,000.00 | 721,200,000.00 | 593,500,000.00 | 645,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 7,200,000.00 | 0.00 | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | 2,000,000.00 | 1,000,000.00 | 1,900,000.00 | 2,400,000.00 |
| Other Current Liabilities | N/A | 201,400,000.00 | 199,700,000.00 | 204,500,000.00 | 189,300,000.00 |
| Line item in (eur) | 01.02.2019/ 01.02.2020 |
01.02.2020/ 01.02.2021 |
01.02.2021/ 01.02.2022 |
01.02.2022/ 01.02.2023 |
|---|---|---|---|---|
| Revenue | 1,142,700,000.00 | 1,029,400,000.00 | 1,024,300,000.00 | 1,081,200,000.00 |
| Interest Income On Cash And Cash Equivalents | 2,000,000.00 | 1,000,000.00 | 1,700,000.00 | 700,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 600,000.00 | -900,000.00 | 5,100,000.00 | 5,500,000.00 |
| Profit Loss From Operating Activities | 77,000,000.00 | 95,900,000.00 | 115,700,000.00 | 66,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 800,000.00 | 900,000.00 | 1,100,000.00 | 900,000.00 |
| Profit Loss Before Tax | 35,900,000.00 | 64,300,000.00 | 107,900,000.00 | 30,900,000.00 |
| Income Tax Expense Continuing Operations | 21,400,000.00 | 23,800,000.00 | 19,700,000.00 | 16,000,000.00 |
| Profit (loss) | 15,300,000.00 | 41,400,000.00 | 89,300,000.00 | 15,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 14,100,000.00 | 40,400,000.00 | 87,800,000.00 | 13,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,200,000.00 | 1,000,000.00 | 1,500,000.00 | 2,500,000.00 |
| Line item in (eur) | 01.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|
| Profit (loss) | 15,300,000.00 | 41,400,000.00 | 89,300,000.00 | 15,800,000.00 |
| Adjustments For Income Tax Expense | 21,400,000.00 | 23,800,000.00 | 19,700,000.00 | 16,000,000.00 |
| Other Adjustments For Noncash Items | 188,100,000.00 | 132,200,000.00 | 93,900,000.00 | 165,100,000.00 |
| Cash Flows From Used In Operations | 280,500,000.00 | 293,400,000.00 | 257,300,000.00 | 193,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 45,000,000.00 | 10,500,000.00 | 38,300,000.00 | 9,100,000.00 |
| Cash Flows From Used In Operating Activities | 195,100,000.00 | 256,200,000.00 | 191,900,000.00 | 158,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 60,100,000.00 | 37,600,000.00 | 36,500,000.00 | 39,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 35,700,000.00 | 34,200,000.00 | 41,300,000.00 | 39,300,000.00 |
| Dividends Received Classified As Investing Activities | 1,900,000.00 | 1,400,000.00 | 9,100,000.00 | 100,000.00 |
| Cash Flows From Used In Investing Activities | -118,400,000.00 | -97,800,000.00 | -139,800,000.00 | -85,100,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 536,400,000.00 | 48,400,000.00 | 198,800,000.00 | 20,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 327,000,000.00 | 153,900,000.00 | 229,800,000.00 | 133,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 8,700,000.00 | 3,500,000.00 | 10,500,000.00 | 10,400,000.00 |
| Dividends Paid Classified As Financing Activities | 18,200,000.00 | 12,000,000.00 | 17,200,000.00 | 20,900,000.00 |
| Cash Flows From Used In Financing Activities | 174,200,000.00 | -131,100,000.00 | -70,300,000.00 | -413,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 400,000.00 | -11,800,000.00 | -9,500,000.00 | -3,100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 251,300,000.00 | 15,500,000.00 | -27,700,000.00 | -343,500,000.00 |
| Cash and cash equivalents | 498,300,000.00 | 513,700,000.00 | 486,600,000.00 | 172,200,000.00 |
Please note that some sums might not add up.
FR0000120560
LEI549300K4W3A5ITOPTK67
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryElectronic Equipment & Instruments
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