BUSINESS ENTITY DATA B.V.

LEI EVK05KS7XY1DEII3R011 · QID Q65185499

FactValuePeriodSource
cash_and_equivalents{"amount": 36200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2308000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1435000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 584000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 22187000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 505000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -886000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -2140000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 19099000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 118000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -73226000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2555000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1575000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 466716000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 701104000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 530648000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 494349000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "54M6", "elf_code": "54M6"}gleif
headquarters_address{"city": "AMESTERDAM", "region": "NL-NH", "street": "BASISWEG 10", "country": "NL", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 149584000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18915000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1090000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 575000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1785000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1526000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 36460000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -56000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -134000000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6975000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 344000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 221000000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1267000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2749000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -45105000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 13506000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 656000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 744000000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 98387000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 39837000.0}2020-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": -2000000.0}2020-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 4000000.0}2019-12-31esef
ifrs:Assets{"amount": 670377000.0}2021-12-31esef
ifrs:Assets{"amount": 57810000000.0}2020-12-31esef
ifrs:Assets{"amount": 23364000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.05}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.67}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 35870000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36200000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2308000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1435000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 584000000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 22187000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 505000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -886000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 207000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -78000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 19099000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2140000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 118000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -73226000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2555000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1575000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2419000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1608000000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -2246000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -316447000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 982000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2155000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -116572000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -70000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 36000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -199875000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1052000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2120000000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 466716000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 701104000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 22027000000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3486000000.0}2019-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 298229000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 7531000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 131000000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7937000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 252000000.0}2019-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 2113000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 530648000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 494349000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 20451000000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1766000000.0}2019-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 200001000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 200008000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 156000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 133000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 349000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 53600000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1089000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 77000000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 952000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 865000000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1090000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 575000000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 1137000000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 1000000000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11106000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 977000000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 977000000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 160000000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 23000000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 121000000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 239000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -45000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 44000000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1195000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 480000000.0}2019-12-31esef
ifrs:Equity{"amount": -248593000.0}2021-12-31esef
ifrs:Equity{"amount": 15577000000.0}2020-12-31esef
ifrs:Equity{"amount": 13235000000.0}2019-12-31esef
ifrs:Equity{"amount": 12077000000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 670377000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 57810000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 23364000000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 12953000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 12982000000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 10764000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 111000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 28000000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": -37376000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -56000000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -134000000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -155000000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 82000000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -524000000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 259000000.0}2019-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 48000000.0}2020-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": -24000000.0}2019-12-31esef
ifrs:Goodwill{"amount": 2246000.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2020-12-31esef
ifrs:GrossProfit{"amount": -166358000.0}2021-12-31esef
ifrs:GrossProfit{"amount": -2876000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -14346000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 6975000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -2000000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8000000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 342000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 267000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 165000000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -12289000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 344000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 221000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -21000000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 151000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome{"amount": 8000000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome{"amount": -5000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -31940000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 29712000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 920000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 806000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -136000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 33000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 2847000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -354000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 64480000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 266000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 4000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 2000000.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2808000000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1143000000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 170000000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 167000000.0}2019-12-31esef
ifrs:InterestExpenseOnBorrowings{"amount": 48140000.0}2021-12-31esef
ifrs:InterestExpenseOnBorrowings{"amount": 39573000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 208000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 177000000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 46000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 29000000.0}2019-12-31esef
ifrs:Inventories{"amount": 402400000.0}2021-12-31esef
ifrs:Inventories{"amount": 1396000000.0}2020-12-31esef
ifrs:Inventories{"amount": 230000000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 46795000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 2912000000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 6435000000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 3046000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 3046000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 918970000.0}2021-12-31esef
ifrs:Liabilities{"amount": 42233000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 10129000000.0}2019-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 206000000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 52000000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": -102859000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 2624000000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 252000000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 203661000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 35448000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2436bbf0-0d30-4b69-8a2e-06f5a3c16b11

From the Record