Vicat
ISIN: FR0000031775 | Ticker: VCT | LEI: 9695009YI1863TOVDP79
Country: France
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 founded1853
Served areaWorldwide
Headcount9,500
HeadquartersLes Trois Vallons 4 Rue Aristide Bergès, 38080 L'Isled'Abeau – France
| 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.
FR0000031775
LEI9695009YI1863TOVDP79
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