Corestate Capital Holding S.A.

LEI 529900GNB86RB7HRX793 · QID Q115167455

FactValuePeriodSource
cash_and_equivalents{"amount": 62800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 68200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -56200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 79400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 9800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -30100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -63400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 399200000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 408500000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
headquarters_address{"city": "Luxembourg", "region": "LU-LU", "street": "Grand-Rue 9", "country": "LU", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 21400000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -74400000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 18400000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13500000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2400000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3600000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2800000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3500000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1200000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -9300000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -200000.0}2021-12-31esef
ifrs:Assets{"amount": 1413600000.0}2021-12-31esef
ifrs:Assets{"amount": 1465000000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -6.29}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -2.87}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.17}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.23}2021-12-31esef
ifrs:BrokerageFeeIncome{"amount": 9700000.0}2021-12-31esef
ifrs:BrokerageFeeIncome{"amount": 15100000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62800000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68200000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 75700000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 91200000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 105400000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -56200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 79400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 9800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -63400000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -7500000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 24000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -194700000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -69800000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -195700000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -70000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 399200000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 408500000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 190900000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 58500000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 51000000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 429400000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 227700000.0}2020-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 16800000.0}2021-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 13600000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 12900000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 23000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2500000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2700000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 29500000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 36000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 47200000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 33000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 41500000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 20700000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17500000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13000000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 214300000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 50600000.0}2020-12-31esef
ifrs:Equity{"amount": 626200000.0}2021-12-31esef
ifrs:Equity{"amount": 688500000.0}2020-12-31esef
ifrs:Equity{"amount": 676300000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1413600000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1465000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 623200000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 685800000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 25600000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 29000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 7300000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 5200000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 4400000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -1700000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -2900000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -6800000.0}2020-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": -2700000.0}2021-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": -800000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 59500000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 45400000.0}2020-12-31esef
ifrs:Goodwill{"amount": 487200000.0}2021-12-31esef
ifrs:Goodwill{"amount": 577700000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 26300000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 15100000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -13400000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6900000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -15500000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -14200000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1200000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3500000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -3500000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -700000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 84800000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 87800000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 14600000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 23800000.0}2020-12-31esef
ifrs:Inventories{"amount": 100000000.0}2021-12-31esef
ifrs:Inventories{"amount": 73800000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 145900000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 120800000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 2600000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1900000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 78600000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 129600000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 8900000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 3000000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 2700000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 990900000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1056600000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 23500000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 349100000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 548800000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 298000000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 491000000.0}2020-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 3500000.0}2021-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 4600000.0}2020-12-31esef
ifrs:NoncurrentReceivablesDueFromAssociates{"amount": 14900000.0}2021-12-31esef
ifrs:NoncurrentReceivablesDueFromAssociates{"amount": 19600000.0}2020-12-31esef
ifrs:NoncurrentTradeReceivables{"amount": 51700000.0}2021-12-31esef
ifrs:NoncurrentTradeReceivables{"amount": 53700000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 5400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -900000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 4400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -1100000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 1100000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 200000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 12100000.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 16600000.0}2020-12-31esef
ifrs:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings{"amount": 68300000.0}2021-12-31esef
ifrs:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings{"amount": 68700000.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 86500000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 126700000.0}2020-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 41400000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 42000000.0}2020-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 40000000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 48500000.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 7500000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 22900000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 15500000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 10600000.0}2020-12-31esef
ifrs:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax{"amount": 600000.0}2020-12-31esef
ifrs:OtherLongtermProvisions{"amount": 1200000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 1800000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 151500000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 153900000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 19900000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 29300000.0}2020-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 8900000.0}2021-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 9200000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 821700000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 752900000.0}2020-12-31esef
ifrs:OtherShorttermProvisions{"amount": 13600000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 10100000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 5100000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3500000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 800000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 28500000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 78600000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod{"amount": 200000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod{"amount": 11700000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1600000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 300000.0}2020-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 8400000.0}2020-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 3200000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -200100000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -68900000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 1000000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 200000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -201100000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -69100000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -206200000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -58100000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -192800000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -65100000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": -7200000.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": -3800000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -187900000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -34400000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 13400000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 22300000.0}2020-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 6300000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 500000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 2300000.0}2020-12-31esef
ifrs:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod{"amount": 16400000.0}2020-12-31esef
ifrs:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod{"amount": 1700000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 400000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/26658112-76a2-46d4-9ca8-92a0b7e0aef7

From the Record