FACTANKER

D'IETEREN GROUP

LEI 549300DV5KJ23OKVTW34 · QID Q1139707

FaktWertZeitQuelle
cash_and_equivalents{"amount": 304800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 594000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 757900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 345800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 354600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 351300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 667500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -3410700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -173400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -525300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -144800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -886400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_investing{"amount": 57100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 45400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 2374400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -173900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -314600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 489700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 551700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 871800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 172600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 436900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 87600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 175900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 2341000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 2755900000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3407700000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2450200000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1735000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1906000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1839300000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1863400000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1898000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1412800000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 563800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 444200000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 7.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 6.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 4.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 9.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 6.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 7.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 6.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 4.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 9.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 6.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "BRUSSELS", "region": "BE-BRU", "street": "RUE DU MAIL 50", "country": "BE", "forgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 52500000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 57500000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 7200000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 56200000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 20400000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 9000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 112900000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 207800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -193400000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -259900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 18900000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -15300000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 69100000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -81600000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 94200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 29800000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 179700000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 150200000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 38400000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 131900000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 68100000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 37500000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -89300000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -134700000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1900000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -119400000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -22800000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 9300000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 107400000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 163400000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21400000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 81100000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 93600000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16400000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 102600000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 58500000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 28000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -4100000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 179700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6900000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -84300000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 32800000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 210100000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 150200000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 323500000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 301500000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 188300000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 356700000.0}2023-12-31esef
ifrs:Assets{"amount": 6202900000.0}2025-12-31esef
ifrs:Assets{"amount": 6680700000.0}2024-12-31esef
ifrs:Assets{"amount": 7208200000.0}2023-12-31esef
ifrs:Assets{"amount": 6297300000.0}2022-12-31esef
ifrs:Assets{"amount": 3875100000.0}2021-12-31esef
ifrs:Assets{"amount": 3431300000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.94}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.94}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.75}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.56}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.41}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.29}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 7.94}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.94}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.75}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.56}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 9.41}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.24}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2025-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:Cash{"amount": 757900000.0}2023-12-31esef
ifrs:Cash{"amount": 345800000.0}2022-12-31esef
ifrs:Cash{"amount": 354600000.0}2021-12-31esef
ifrs:Cash{"amount": 351300000.0}2020-12-31esef
ifrs:Cash{"amount": 495200000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 304800000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 594000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 757900000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 345800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 354600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 351300000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 667500000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2025-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 11200000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 304800000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 594000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 757900000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 357000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 354600000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 351300000.0}2020-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:CashEquivalents{"amount": 172300000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 92100000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 315500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -139400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -225200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 415200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 193300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -886400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3410700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -173400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -525300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -144800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 45400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2374400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -173900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -314600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 489700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 57100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 551700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 871800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 172600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 436900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 87600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 175900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 663300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 990000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 204700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 536900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 144800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 201100000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 68800000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 122300000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 400000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 60400000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 516800000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 644400000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 248100000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 300700000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 163500000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 498200000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 453400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5200000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4800000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1100000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1100000.0}2021-12-31esef