FACTANKER

ARLA FOODS AMBA

LEI 529900IJ6T4P1O10R377 · QID Q674575

FaktWertZeitQuelle
cash_and_equivalents{"amount": 76000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 91000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 138000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cashflow_financing{"amount": -241000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 186000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -630000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -887000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_operating{"amount": 862000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 652000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
current_assets{"amount": 4061000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3976000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_liabilities{"amount": 3102000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 3087000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
entity_legal_form{"value": "PZ6Y", "elf_code": "PZ6Y"}gleif
headquarters_address{"city": "Viby", "region": "DK-82", "street": "Sønderhøj 14", "country": "DK", "formatted"gleif
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 33000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 30000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 535000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 508000000.0}2024-12-31esef
ifrs:AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 7000000.0}2025-12-31esef
ifrs:AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": -4000000.0}2024-12-31esef
ifrs:Assets{"amount": 9427000000.0}2025-12-31esef
ifrs:Assets{"amount": 9330000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 91000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 138000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -241000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 186000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -630000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -887000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 862000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 652000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 290000000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": -359000000.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": -320000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 237000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 406000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 16000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 219000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 390000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 12068000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 10803000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4061000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3976000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1221000000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1194000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 117000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 90000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 22000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 64000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 3102000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 3087000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 20000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 31000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1247000000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1317000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 23000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 31000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 106000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 101000000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 509000000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 511000000.0}2024-12-31esef
ifrs:DistributionCosts{"amount": 1913000000.0}2025-12-31esef
ifrs:DistributionCosts{"amount": 1824000000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 21000000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 24000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6000000.0}2025-12-31esef
ifrs:Equity{"amount": 3016000000.0}2025-12-31esef
ifrs:Equity{"amount": 3138000000.0}2024-12-31esef
ifrs:Equity{"amount": 3052000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 9427000000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 9330000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2950000000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3072000000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 308000000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 318000000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 175000000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 183000000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 5000000.0}2025-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -27000000.0}2024-12-31esef
ifrs:Goodwill{"amount": 897000000.0}2025-12-31esef
ifrs:Goodwill{"amount": 938000000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 2998000000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 2967000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 51000000.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 39000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 81000000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 46000000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -3000000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 1000000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -1000000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -8000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -9000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -49000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 65000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 379000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -32000000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -28000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -234000000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -209000000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 287000000.0}2025-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 269000000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 152000000.0}2025-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 173000000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 25000000.0}2025-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 34000000.0}2024-12-31esef
ifrs:Inventories{"amount": 1743000000.0}2025-12-31esef
ifrs:Inventories{"amount": 1635000000.0}2024-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 462000000.0}2025-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 560000000.0}2024-12-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 2049000000.0}2025-12-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 2230000000.0}2024-12-31esef
ifrs:IssuedCapitalPreferenceShares{"amount": 834000000.0}2025-12-31esef
ifrs:IssuedCapitalPreferenceShares{"amount": 570000000.0}2024-12-31esef
ifrs:Liabilities{"amount": 6411000000.0}2025-12-31esef
ifrs:Liabilities{"amount": 6192000000.0}2024-12-31esef
ifrs:LongtermBorrowings{"amount": 2990000000.0}2025-12-31esef
ifrs:LongtermBorrowings{"amount": 2808000000.0}2024-12-31esef
ifrs:NoncontrollingInterests{"amount": 66000000.0}2025-12-31esef
ifrs:NoncontrollingInterests{"amount": 66000000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 5366000000.0}2025-12-31esef
ifrs:NoncurrentAssets{"amount": 5354000000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3309000000.0}2025-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3105000000.0}2024-12-31esef
ifrs:NoncurrentProvisions{"amount": 54000000.0}2025-12-31esef
ifrs:NoncurrentProvisions{"amount": 30000000.0}2024-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 23000000.0}2025-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 11000000.0}2024-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 159000000.0}2025-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 166000000.0}2024-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 46000000.0}2025-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -36000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -196000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -11000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -103000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 53000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -3000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -2000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 8000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -33000000.0}2024-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 370000000.0}2025-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 365000000.0}2024-12-31esef
ifrs:OtherCurrentReceivables{"amount": 327000000.0}2025-12-31esef
ifrs:OtherCurrentReceivables{"amount": 266000000.0}2024-12-31esef
ifrs:OtherExpenseByFunction{"amount": 68000000.0}2025-12-31esef
ifrs:OtherExpenseByFunction{"amount": 118000000.0}2024-12-31esef
ifrs:OtherIncome{"amount": 135000000.0}2025-12-31esef
ifrs:OtherIncome{"amount": 48000000.0}2024-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 28000000.0}2025-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 24000000.0}2024-12-31esef
ifrs:OtherReserves{"amount": -161000000.0}2025-12-31esef
ifrs:OtherReserves{"amount": 44000000.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 78000000.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 75000000.0}2025-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 254000000.0}2025-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 54000000.0}2024-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 4000000.0}2025-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 2000000.0}2024-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 36000000.0}2025-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 56000000.0}2024-12-31esef
ifrs:ProfitLoss{"amount": 433000000.0}2025-12-31esef
ifrs:ProfitLoss{"amount": 417000000.0}2024-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 18000000.0}2025-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 16000000.0}2024-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 415000000.0}2025-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 401000000.0}2024-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 514000000.0}2025-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 463000000.0}2024-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 647000000.0}2025-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 598000000.0}2024-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 15000000.0}2025-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 24000000.0}2024-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 85000000.0}2025-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 74000000.0}2024-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 570000000.0}2025-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 557000000.0}2024-12-31esef
ifrs:Revenue{"amount": 15066000000.0}2025-12-31esef
ifrs:Revenue{"amount": 13770000000.0}2024-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": -107000000.0}2025-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": -9000000.0}2024-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 1469000000.0}2025-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 1433000000.0}2024-12-31esef
income_tax_expense{"amount": 81000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2025-12-31esef
income_tax_expense{"amount": 46000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2024-12-31esef
legal_address{"city": "Viby", "region": "DK-82", "street": "Sønderhøj 14", "country": "DK", "formatted"gleif
legal_jurisdiction{"value": "DK", "scheme": "ISO 3166"}gleif
legal_name{"lang": "da", "value": "ARLA FOODS AMBA"}gleif
net_income{"amount": 433000000.0, "concept": "ifrs-full:ProfitLoss"}2025-12-31esef
net_income{"amount": 417000000.0, "concept": "ifrs-full:ProfitLoss"}2024-12-31esef
operating_income{"amount": 647000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2025-12-31esef
operating_income{"amount": 598000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2024-12-31esef
pretax_income{"amount": 514000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2025-12-31esef
pretax_income{"amount": 463000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2024-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 15066000000.0, "concept": "ifrs-full:Revenue"}2025-12-31esef
revenue{"amount": 13770000000.0, "concept": "ifrs-full:Revenue"}2024-12-31esef
stockholders_equity{"amount": 3016000000.0, "concept": "ifrs-full:Equity"}2025-12-31esef