FACTANKER

Ariston Holding N.V.

LEI 815600CC86D25A205563 · QID Q1059709

FaktWertZeitQuelle
cash_and_equivalents{"amount": 246500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 350800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 451200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 999300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 689700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 452500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -234100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -264300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -123400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 322100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 101900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 101900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -35200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -166500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -134600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -709900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -133800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -84700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -84700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -67900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 303300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 306500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 303500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 130900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 190700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 190700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 253500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "815600149550C7165573", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
current_assets{"amount": 1417000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1012800000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 820400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 803800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Milaan", "region": null, "street": "Via Broletto 44", "country": "IT", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10100000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 119000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -32300000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -67600000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -108100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -108100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3300000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 23600000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5300000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -21200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -17500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -17500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1300000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 54500000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 54000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1200000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11400000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 62400000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 39500000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 29100000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 29100000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 35200000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 61800000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -43400000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -26200000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -27000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 112300000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 112300000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 38300000.0}2020-12-31esef
ifrs:Assets{"amount": 3576700000.0}2025-12-31esef
ifrs:Assets{"amount": 3566500000.0}2024-12-31esef
ifrs:Assets{"amount": 3868000000.0}2023-12-31esef
ifrs:Assets{"amount": 2878500000.0}2022-12-31esef
ifrs:Assets{"amount": 2317000000.0}2021-12-31esef
ifrs:Assets{"amount": 1822400000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.36}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.52}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.43}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.47}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.47}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.33}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 246500000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 350800000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 451200000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 999300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 689700000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 452500000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 238400000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 345200000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 440000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 977500000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 655500000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 430700000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 295800000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -264300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -234100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -123400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 322100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 101900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 101900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -69300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -47700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -709900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -166500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -134600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -133800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -84700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -84700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -67900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 303300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 306500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 303500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 130900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 190700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 190700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 253500000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 376800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 257300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 486000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 301200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 268300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 268300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 245800000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 24500000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 22000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 547000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23900000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -11600000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 121700000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -36000000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -93700000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -107500000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -107500000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -4100000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 114600000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -11900000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 153100000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 183500000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 161800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 161800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 54600000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 100000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 114500000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 153100000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 183400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 162000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 162000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 54600000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1417000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1012800000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1241900000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1276100000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1601800000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1910800000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1417000000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 10800000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 10000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 820400000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 803800000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 947700000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 950200000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1024000000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 827400000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 811300000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 53000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 45100000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 21600000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 1800000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 7800000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 347800000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 333900000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 361300000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 308400000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 248300000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 235800000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 126000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 122100000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 114600000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 101200000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 102400000.0}2021-12-31esef