Unibel SA
ISIN: FR0000054215 | Ticker: UNBL | LEI: 969500DCGMF1DNOXFH76
Country: France
Unibel was created under the name "La Carbonique" in August 1921 by the Fiévet family to manufacture and sell carbon dioxide. It was listed on the Paris Stock Exchange in the 1940s.
In 1970, as part of a reorganization of family control, La Carbonique transferred its industrial gas business to its sister company, Bel*, which was also listed on the stock exchange, making it the largest shareholder. The gas business was subsequently sold and the Group focused primarily on its cheese business, which is carried out through the Bel* subsidiary.
Today, Unibel is a light structure that is fully dedicated to its role as the holding company of its Group.
1921
Served areaFrance
Headcount11,757
Headquarters2 Allée de Longchamp, 92150 Suresnes – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,137,300,000.00 | 3,842,100,000.00 | 4,076,300.00 |
| Noncurrent Assets | N/A | 2,673,800,000.00 | 2,559,800,000.00 | 2,674,800.00 |
| Property Plant And Equipment | N/A | 949,600,000.00 | 885,400,000.00 | 937,200.00 |
| Goodwill | N/A | 867,600,000.00 | 837,500,000.00 | 868,500.00 |
| Intangible Assets Other Than Goodwill | N/A | 627,700,000.00 | 548,500,000.00 | 590,800.00 |
| Investment Accounted For Using Equity Method | N/A | 5,700,000.00 | 4,800,000.00 | 59,600.00 |
| Deferred Tax Assets | N/A | 15,500,000.00 | 54,300,000.00 | 10,900.00 |
| Other Noncurrent Financial Assets | N/A | 6,300,000.00 | 7,300,000.00 | 14,500.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 82,000,000.00 | 116,100,000.00 | 104,500.00 |
| Noncurrent Loans And Receivables | N/A | 12,800,000.00 | 12,400,000.00 | 11,600.00 |
| Current Assets | N/A | 1,463,600,000.00 | 1,282,400,000.00 | 1,401,500.00 |
| Trade And Other Current Receivables | N/A | 434,500,000.00 | 395,500,000.00 | 316,500.00 |
| Current Tax Assets Current | N/A | 40,000,000.00 | 35,800,000.00 | 23,400.00 |
| Other Current Financial Assets | N/A | 22,000,000.00 | 10,700,000.00 | 21,000.00 |
| Current Loans And Receivables | N/A | 1,100,000.00 | 1,000,000.00 | 800.00 |
| Cash and cash equivalents | N/A | 594,800,000.00 | 501,400,000.00 | 600,500.00 |
| Cash | N/A | 499,700,000.00 | 374,600,000.00 | 427,400,000.00 |
| Cash Equivalents | N/A | 95,000,000.00 | 126,800,000.00 | 173,200,000.00 |
| Equity And Liabilities | N/A | 4,137,300,000.00 | 3,842,100,000.00 | 4,076,300,000.00 |
| Equity | 1,913,400,000.00 | 1,500,400,000.00 | 1,500,400,000.00 | 1,353,500,000.00 |
| Issued Capital | N/A | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| Share Premium | N/A | 0.00 | 0.00 | N/A |
| Treasury Shares | N/A | 7,200,000.00 | 7,900,000.00 | 9,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,254,600,000.00 | 1,215,100,000.00 | 1,199,600,000.00 |
| Noncontrolling Interests | N/A | 658,900,000.00 | 285,300,000.00 | 153,900,000.00 |
| Noncurrent Liabilities | N/A | 1,351,000,000.00 | 1,510,600,000.00 | 1,694,500,000.00 |
| Noncurrent Provisions | N/A | 6,100,000.00 | 4,600,000.00 | 4,400,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 72,000,000.00 | 43,300,000.00 | 34,000,000.00 |
| Deferred Tax Liabilities | N/A | 248,800,000.00 | 234,200,000.00 | 245,400,000.00 |
| Other Noncurrent Liabilities | N/A | 85,800,000.00 | 85,600,000.00 | 115,500,000.00 |
| Longterm Borrowings | N/A | 850,300,000.00 | 1,067,300,000.00 | 1,235,800,000.00 |
| Current Liabilities | N/A | 872,900,000.00 | 831,200,000.00 | 1,028,400,000.00 |
| Current Provisions | N/A | 5,200,000.00 | 5,100,000.00 | 5,400,000.00 |
| Current Provisions For Employee Benefits | N/A | 6,000,000.00 | 2,400,000.00 | 2,300,000.00 |
| Trade And Other Current Payables | N/A | 658,300,000.00 | 610,400,000.00 | 745,900,000.00 |
| Current Tax Liabilities Current | N/A | 28,900,000.00 | 32,100,000.00 | 43,200,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 13,600,000.00 | 6,100,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 141,200,000.00 | 141,100,000.00 | 201,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,455,700,000.00 | 3,378,900,000.00 | 3,595,100,000.00 |
| Interest Income On Cash And Cash Equivalents | 1,500,000.00 | 6,000,000.00 | 5,500,000.00 |
| Profit Loss From Operating Activities | 242,000,000.00 | 626,700,000.00 | 155,800,000.00 |
| Gains Losses On Net Monetary Position | N/A | 17,000,000.00 | 19,900,000.00 |
| Profit Loss Before Tax | 212,800,000.00 | 595,400,000.00 | 121,200,000.00 |
| Income Tax Expense Continuing Operations | 63,900,000.00 | 63,600,000.00 | 50,400,000.00 |
| Profit (loss) | 148,900,000.00 | 531,800,000.00 | 70,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 92,300,000.00 | 469,900,000.00 | 70,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -56,700,000.00 | -61,900,000.00 | -700,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 148,900,000.00 | 531,800,000.00 | 70,900,000.00 |
| Other Adjustments For Noncash Items | -5,700,000.00 | -459,200,000.00 | 11,100,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,100,000.00 | 300,000.00 | 2,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 45,600,000.00 | 51,400,000.00 | 23,700,000.00 |
| Cash Flows From Used In Operating Activities | 381,900,000.00 | 284,000,000.00 | 395,700,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 17,400,000.00 | 11,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 67,400,000.00 | 202,900,000.00 | 489,200,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 5,400,000.00 | 3,100,000.00 | 1,300,000.00 |
| Dividends Received Classified As Investing Activities | 700,000.00 | 1,100,000.00 | 900,000.00 |
| Cash Flows From Used In Investing Activities | -196,900,000.00 | -327,300,000.00 | -627,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 293,200,000.00 | 373,200,000.00 | 820,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 231,600,000.00 | 312,000,000.00 | 402,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 18,100,000.00 | 29,500,000.00 | 27,300,000.00 |
| Dividends Paid Classified As Financing Activities | 25,700,000.00 | 25,600,000.00 | 24,700,000.00 |
| Interest Paid Classified As Financing Activities | 18,800,000.00 | 15,300,000.00 | 21,900,000.00 |
| Cash Flows From Used In Financing Activities | -5,000,000.00 | -49,000,000.00 | 342,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -9,900,000.00 | 4,900,000.00 | -12,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 180,100,000.00 | -92,300,000.00 | 110,900,000.00 |
| Cash and cash equivalents | 594,800,000.00 | 501,400,000.00 | 600,500.00 |
Please note that some sums might not add up.
FR0000054215
LEI969500DCGMF1DNOXFH76
SectorAgricultural Products & Services
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