FACTANKER

VISCOFAN SA

LEI 95980020140005684765 · QID Q6163869

FaktWertZeitQuelle
cash_and_equivalents{"amount": 55143000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 51996000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 51193000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 91352000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 51990000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 51370000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 31050000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -152713000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -70716000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -48455000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -90936000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -119960000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -95325000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -79080000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -75122000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -113949000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -94677000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -53576000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -62642000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 235822000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 145710000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 120729000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 221300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 178341000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 177931000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 761665000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 764023000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 720478000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 606459000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 516639000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 520144000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 346661000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 339309000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 325739000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 219071000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 185623000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 155520000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 3.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 2.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 3.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Aranguren", "region": null, "street": "Berroa 15 4ª Planta", "country": "ES", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 35919000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -66607000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -69069000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17593000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -20965000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15023000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -41828000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5314000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -47708000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7660000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -15602000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6919000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 83794000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 83713000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 78148000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 72281000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 71526000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 70674000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 10370000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6900000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1370000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 781000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1475000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1966000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2535000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 846000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1194000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 628000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 524000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 597000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 3520000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 49105000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27944000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 44360000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 43423000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 37143000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 24487000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2639000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -18725000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10674000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 43547000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11389000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1969000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -6590000.0}2024-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 5829000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5999000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 114575000.0}2024-12-31esef
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ifrs:AdjustmentsForReconcileProfitLoss{"amount": 132975000.0}2021-12-31esef
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ifrs:AdjustmentsForReconcileProfitLoss{"amount": 99661000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2001000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2346000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1581000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1165000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1485000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -12981000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 9748000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5044000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2182000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2305000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1135000.0}2019-12-31esef
ifrs:AmortisationExpense{"amount": 4782000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 4345000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 4121000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 4087000.0}2019-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 4587000.0}2024-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 4792000.0}2023-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 4782000.0}2022-12-31esef
ifrs:Assets{"amount": 1402848000.0}2024-12-31esef
ifrs:Assets{"amount": 1407509000.0}2023-12-31esef
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ifrs:Assets{"amount": 1040432000.0}2020-12-31esef
ifrs:Assets{"amount": 1085009000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.45}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.05}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.87}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.64}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.27}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.45}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.05}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.02}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.87}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.64}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.27}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55143000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51996000.0}2023-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 51990000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51370000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31050000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -152713000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70716000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -48455000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -95325000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -79080000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInOperations{"amount": 271594000.0}2024-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1544000.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": -18861000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 50902000.0}2023-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 19939000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 127538000.0}2024-12-31esef
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