FACTANKER

INTERNATIONAL WORKPLACE GROUP PLC

LEI 2138003LWDII27UTAG52 · QID Q761072

FaktWertZeitQuelle
cash_and_equivalents{"amount": 110000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 161000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 78000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 71000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1077000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -532000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -792000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -163000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -538000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 62000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1197000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1147000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 735000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1062000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1152000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 832000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 2747000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3020000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2267000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "JOX1", "elf_code": "JOX1"}gleif
eps_basic{"amount": -0.214, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.112, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.204, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.214, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.112, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.204, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ZUG", "region": "CH-ZG", "street": "C/O INTERNATIONAL WORKPLACE GROUP PLC, ST. Hgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 65000000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 44000000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 14000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -19000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -97000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -127000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1117000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1145000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1096000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -334000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -252000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -173000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -61000000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -34000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -64000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 36000000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -13000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -7000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 144000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 191000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -40000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -26000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 40000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -15000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2000000.0}2021-12-31esef
ifrs:Assets{"amount": 8202000000.0}2023-12-31esef
ifrs:Assets{"amount": 9081000000.0}2022-12-31esef
ifrs:Assets{"amount": 8412000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.214}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.112}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.204}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.214}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.113}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.262}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 110000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 161000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 78000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 71000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1077000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -532000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -792000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -163000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -538000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 62000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1197000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1147000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 735000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1567000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1439000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 926000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1420000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1326000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1073000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 10000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 307000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -11000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -232000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -115000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -230000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -231000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -112000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -225000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2354000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2182000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1885000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1062000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1152000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 832000000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 433000000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 455000000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 346000000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 33000000.0}2023-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 52000000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 924000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1002000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 932000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2747000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3020000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2267000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 24000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 31000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 8000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 27000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 19000000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 19000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 43000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 45000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 36000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 451000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 350000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 327000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 173000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 145000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 141000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.214}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.112}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.204}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.214}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.113}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.262}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.01}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 6000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2000000.0}2021-12-31esef
ifrs:Equity{"amount": 85000000.0}2023-12-31esef
ifrs:Equity{"amount": 235000000.0}2022-12-31esef
ifrs:Equity{"amount": 305000000.0}2021-12-31esef
ifrs:Equity{"amount": 514000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 8202000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 9081000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 8412000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 34000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 183000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 296000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 348000000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 287000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 198000000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 14000000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 35000000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 26000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -334000000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -252000000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -172000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 919000000.0}2023-12-31esef
ifrs:Goodwill{"amount": 934000000.0}2022-12-31esef
ifrs:Goodwill{"amount": 704000000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 589000000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 575000000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 243000000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 78000000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -52000000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -54000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 35000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 24000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 27000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 16000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -43000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 77000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 5000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 53000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 14000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": -7000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 1000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 4000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -1000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 5000000.0}2023-12-31esef