Vilmorin & Cie
ISIN: FR0000052516 | Ticker: RIN | LEI: 969500TQ4OAZZXSUPZ18
Country: France
Vilmorin & Cie is one of the world leaders of the seeds sector. It develops business around three activities, two of which represent its core business: vegetable seeds and field seeds, along with the garden seeds activity.
As No. 1 worldwide for vegetable seeds and No.6 worldwide for Field Seeds, Vilmorin & Cie relies on sustained investment in research and a strong international development strategy to sustainably strengthen its competitive positions.
Vilmorin & Cie’s development model relies on three major, singular advantages: a single core business of seeds, close proximity to its markets and a long-term vision of its development. This development model draws strength from the fact it adheres to three founding values, shared with its reference Shareholder Limagrain: progress, perseverance and cooperation.
1743
Served areaWorldwide
Headcount6,465
Headquarters4 Quai de la Megisserie, 75001 Paris – France
| Line item in (eur) | 01.07.2021 | 01.07.2022 |
|---|---|---|
| Assets | N/A | 3,562,300,000.00 |
| Noncurrent Assets | N/A | 2,099,500,000.00 |
| Property Plant And Equipment | N/A | 319,000,000.00 |
| Goodwill | N/A | 455,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 774,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | 411,500,000.00 |
| Deferred Tax Assets | N/A | 30,000,000.00 |
| Current Assets | N/A | 1,462,800,000.00 |
| Inventories | N/A | 583,800,000.00 |
| Trade And Other Current Receivables | N/A | 557,700,000.00 |
| Cash and cash equivalents | 280,500,000.00 | 321,300,000.00 |
| Equity And Liabilities | N/A | 3,562,300,000.00 |
| Equity | 1,329,000,000.00 | 1,483,400,000.00 |
| Issued Capital | N/A | 349,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,434,600,000.00 |
| Noncontrolling Interests | N/A | 48,800,000.00 |
| Noncurrent Liabilities | N/A | 1,288,700,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 36,300,000.00 |
| Deferred Tax Liabilities | N/A | 101,000,000.00 |
| Longterm Borrowings | N/A | 1,088,300,000.00 |
| Current Liabilities | N/A | 790,200,000.00 |
| Other Shortterm Provisions | N/A | 13,800,000.00 |
| Trade And Other Current Payables | N/A | 587,000,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | 31,000,000.00 |
| Line item in (eur) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | N/A | 1,587,200,000.00 |
| Profit Loss From Operating Activities | N/A | 136,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 17,900,000.00 |
| Income Tax Expense Continuing Operations | N/A | 25,400,000.00 |
| Profit Loss From Continuing Operations | N/A | 95,400,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 |
| Profit (loss) | 93,400,000.00 | 95,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 92,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 3,200,000.00 |
| Line item in (eur) | 01.07.2021 | 01.07.2022 |
|---|---|---|
| Profit (loss) | 93,400,000.00 | 95,400,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -55,400,000.00 |
| Adjustments For Provisions | N/A | -2,400,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -200,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 294,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 43,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 207,600,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -9,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -253,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 26,500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 37,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 7,900,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 40,800,000.00 |
| Cash and cash equivalents | 280,500,000.00 | 321,300,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.07.23 | None | Other | Sell | EUR 81,937,390.40 |
| 13.07.23 | None | Other | Buy | EUR 153,432.60 |
| 10.07.23 | None | Other | Buy | EUR 253,968.20 |
| 05.07.23 | None | Other | Buy | EUR 1,065,076.40 |
| 30.06.23 | None | Other | Buy | EUR 1,495,764.40 |
| 27.06.23 | None | Other | Buy | EUR 1,534,388.60 |
| 22.06.23 | None | Other | Buy | EUR 3,671,427.40 |
| 15.06.23 | None | Other | Buy | EUR 824,254.20 |
| 12.06.23 | None | Other | Buy | EUR 435,445.60 |
| 30.05.23 | None | Other | Buy | EUR 494,540.00 |
FR0000052516
LEI969500TQ4OAZZXSUPZ18
SectorFertilizers & Agricultural Chemicals
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