Vicat Logo

Vicat

ISIN: FR0000031775 | Ticker: VCT | LEI: 9695009YI1863TOVDP79
Sector: MaterialsSub-Industry: Construction Materials
Country: France

About Vicat

Company Description

Vicat is an international group of companies and a French family-run business, one that was founded 165 years ago, after Louis Vicat invented artificial cement in 1817. Staunchly independent, we build for the long term. We capitalize on the confidence placed in us by our partners, whether customers, suppliers, project owners, local officials, scientists, etc.

Year founded

1853

Served area

Worldwide

Headcount

9,500

Headquarters

Les Trois Vallons 4 Rue Aristide Bergès, 38080 L'Isled'Abeau – France

Financial statements

Download as Excel
Line item in (eur) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 5,239,690,000.00 N/A 5,713,560,000.00 6,394,998,000.00
Noncurrent Assets N/A 3,865,212,000.00 N/A 4,107,283,000.00 4,594,719,000.00
Property Plant And Equipment N/A 1,987,852,000.00 N/A 2,169,041,000.00 2,504,926,000.00
Investment Property N/A 14,831,000.00 N/A 32,218,000.00 32,124,000.00
Goodwill N/A 1,118,874,000.00 N/A 1,157,232,000.00 1,204,814,000.00
Intangible Assets Other Than Goodwill N/A 170,812,000.00 N/A 173,653,000.00 183,066,000.00
Investment Accounted For Using Equity Method N/A N/A N/A 92,774,000.00 80,804,000.00
Investments In Associates N/A 77,873,000.00 N/A 92,774,000.00 N/A
Deferred Tax Assets N/A 68,965,000.00 N/A 68,012,000.00 126,212,000.00
Other Noncurrent Assets N/A 239,176,000.00 N/A 219,241,000.00 269,651,000.00
Current Assets N/A 1,374,478,000.00 N/A 1,606,277,000.00 1,800,279,000.00
Inventories N/A 354,937,000.00 N/A 429,243,000.00 560,795,000.00
Trade And Other Current Receivables N/A N/A N/A 436,219,000.00 464,216,000.00
Cash and cash equivalents N/A 422,843,000.00 N/A 527,393,000.00 503,597,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A N/A N/A 21,780,000.00
Equity And Liabilities N/A 5,239,690,000.00 N/A 5,713,560,000.00 6,394,998,000.00
Equity 2,603,982,000.00 2,420,438,000.00 2,420,434,000.00 2,606,099,000.00 2,862,794,000.00
Issued Capital N/A 179,600,000.00 N/A 179,600,000.00 179,600,000.00
Share Premium N/A 11,207,000.00 N/A 11,207,000.00 11,207,000.00
Treasury Shares N/A 53,587,000.00 N/A 52,018,000.00 47,097,000.00
Equity Attributable To Owners Of Parent N/A 2,186,128,000.00 N/A 2,359,418,000.00 2,588,265,000.00
Noncontrolling Interests N/A 234,310,000.00 N/A 246,681,000.00 274,529,000.00
Liabilities N/A 2,819,252,000.00 N/A 3,107,461,000.00 3,532,204,000.00
Noncurrent Liabilities N/A 1,922,544,000.00 N/A 1,908,547,000.00 2,390,367,000.00
Noncurrent Provisions For Employee Benefits N/A 125,860,000.00 N/A 108,529,000.00 86,355,000.00
Other Longterm Provisions N/A 116,764,000.00 N/A 104,974,000.00 123,413,000.00
Deferred Tax Liabilities N/A 214,196,000.00 N/A 219,800,000.00 325,188,000.00
Other Noncurrent Financial Liabilities N/A 37,999,000.00 N/A 23,927,000.00 21,594,000.00
Current Liabilities N/A 896,708,000.00 N/A 1,198,914,000.00 1,141,837,000.00
Current Provisions N/A 13,522,000.00 N/A 10,381,000.00 12,570,000.00
Trade And Other Current Payables N/A 375,329,000.00 N/A 459,647,000.00 540,374,000.00
Current Tax Liabilities Current N/A 24,557,000.00 N/A 27,558,000.00 14,814,000.00
Other Current Liabilities N/A 270,543,000.00 N/A 274,707,000.00 284,381,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 165,375,000.00 N/A 371,119,000.00 242,161,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 2,805,162,000.00 3,122,940,000.00 3,642,063,000.00
Raw Materials And Consumables Used 1,720,244,000.00 2,002,119,000.00 2,509,400,000.00
Employee Benefits Expense 489,921,000.00 483,699,000.00 528,635,000.00
Tax Expense Other Than Income Tax Expense 62,078,000.00 56,968,000.00 60,982,000.00
Profit Loss From Operating Activities 277,561,000.00 336,424,000.00 277,728,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 4,021,000.00 5,156,000.00 12,697,000.00
Profit Loss Before Tax 246,753,000.00 311,582,000.00 240,504,000.00
Income Tax Expense Continuing Operations 74,609,000.00 89,398,000.00 65,060,000.00
Profit (loss) 172,144,000.00 222,184,000.00 175,444,000.00
Profit Loss Attributable To Owners Of Parent 155,995,000.00 204,179,000.00 156,086,000.00
Profit Loss Attributable To Noncontrolling Interests 16,149,000.00 18,005,000.00 19,357,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 172,144,000.00 222,184,000.00 175,444,000.00
Adjustments For Fair Value Gains Losses 128,000.00 -3,625,000.00 -14,688,000.00
Other Adjustments For Noncash Items 10,693,000.00 19,070,000.00 1,055,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -5,114,000.00 -7,622,000.00 -5,377,000.00
Dividends Received Classified As Operating Activities N/A 1,208,000.00 7,057,000.00
Income Taxes Paid Refund Classified As Operating Activities 34,500,000.00 84,300,000.00 81,700,000.00
Cash Flows From Used In Operating Activities 528,219,000.00 438,913,000.00 356,899,000.00
Cash Flows From Used In Investing Activities -322,117,000.00 -442,868,000.00 -477,898,000.00
Proceeds From Issuing Shares 250,000.00 0.00 0.00
Payments To Acquire Or Redeem Entitys Shares 7,555,000.00 22,887,000.00 18,366,000.00
Proceeds From Borrowings Classified As Financing Activities 210,729,000.00 331,443,000.00 462,197,000.00
Repayments Of Borrowings Classified As Financing Activities 209,432,000.00 140,122,000.00 138,328,000.00
Payments Of Lease Liabilities Classified As Financing Activities 62,198,000.00 52,963,000.00 58,414,000.00
Dividends Paid Classified As Financing Activities 74,282,000.00 74,116,000.00 82,355,000.00
Cash Flows From Used In Financing Activities -138,065,000.00 66,056,000.00 184,926,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -37,552,000.00 9,182,000.00 -23,022,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 30,485,000.00 71,283,000.00 40,905,000.00
Cash and cash equivalents 422,843,000.00 527,393,000.00 503,597,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
22.02.24 None Other Buy EUR 5,641.60
12.01.24 None Other Buy EUR 71,610.00
10.11.23 None Other Buy EUR 21,980.00

Capital markets information

ISIN

FR0000031775

LEI

9695009YI1863TOVDP79

Sector

Materials

Industry Group

Materials

Industry

Construction Materials

Sub-Industry

Construction Materials

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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