METROVACESA SA

LEI 959800ZQW44V5U3SEZ73 · QID Q1355854

FactValuePeriodSource
cash_and_equivalents{"amount": 186432000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 196298000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 202014000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 299554000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 299554000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 334039000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 334039000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 139698000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -144331000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -9214000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -300792000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -169607000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 283460000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -3848000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 39506000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -28740000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8017000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -10664000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 94959000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 32238000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 211269000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 2025427000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2137113000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2106437000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2200429000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2451304000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 506707000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 555403000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 382111000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 363723000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 484444000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -0.155, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1219, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.0798, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.155, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.1219, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.0798, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "PUERTO DE SOMPORT 23 1", "country": "ES", "fgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 3180000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6598000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 5372000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6076000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 57487000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -37540000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 132165000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -119415000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 195086000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -2772000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 41941000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 48913000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 9632000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -121921000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -13709000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -23882000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11658000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4620000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11084000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 3090000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 3986000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -4864000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 37293000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 26376000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 12189000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18048000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14753000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4864000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 335000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2303000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -949000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2131000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 15856000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2718000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -613000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 11485000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 14370000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7450000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 7028000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1266000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 49000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 417000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 25911000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 56979000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 47686000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 18745000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 128914000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 686000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 5838000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 3456000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1354000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 6283000.0}2020-12-31esef
ifrs:AdvertisingExpense{"amount": 6321000.0}2024-12-31esef
ifrs:AdvertisingExpense{"amount": 5653000.0}2023-12-31esef
ifrs:AdvertisingExpense{"amount": 4449000.0}2022-12-31esef
ifrs:AdvertisingExpense{"amount": 6361000.0}2021-12-31esef
ifrs:AdvertisingExpense{"amount": 7371000.0}2020-12-31esef
ifrs:Assets{"amount": 2413514000.0}2024-12-31esef
ifrs:Assets{"amount": 2532680000.0}2023-12-31esef
ifrs:Assets{"amount": 2513890000.0}2022-12-31esef
ifrs:Assets{"amount": 2776978000.0}2021-12-31esef
ifrs:Assets{"amount": 2926597000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.155}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1219}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.0798}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 805000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 636000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 388000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1198000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 186432000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 196298000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 202014000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 299554000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 299554000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 334039000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 334039000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 139698000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -144331000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9214000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -300792000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -169607000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 283460000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 39506000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28740000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8017000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3848000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10664000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 94959000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32238000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 211269000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 211269000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 138970000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -78455000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -104324000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": -99438000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -250654000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -119822000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 2184000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 15885000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -20844000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -23477000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 19244000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -163530000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15885000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20844000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23477000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19244000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -163530000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 458232000.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 391711000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 347754000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 367167000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 104461000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2025427000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2137113000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2106437000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2200429000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2451304000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 145772000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 204758000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 74381000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 102592000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 215884000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 506707000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 555403000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 382111000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 363723000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 484444000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 35631000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 31144000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 26514000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 28594000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 26588000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 79215000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 75984000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 79614000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 84332000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 86525000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10718000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8292000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7584000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7099000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6478000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3326000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3180000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6598000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5372000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6076000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.155}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1219}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.0798}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 104591000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 100015000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 229884000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 120477000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/24ad7690-cfef-4891-96f1-729d8a7d3950

From the Record