Accell Group B.V.

LEI 724500PZHSQTJODTGY09 · QID Q338732

FactValuePeriodSource
cash_and_equivalents{"amount": 48469000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 173376000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 11482000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -27327000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -7339000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 32337000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -3380000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -11098000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 1389000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -120678000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 206468000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -62645000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 786738000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 590427000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 574246000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 427760000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 268113000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 406880000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "54M6", "elf_code": "54M6"}gleif
eps_basic{"amount": 2.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 2.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Amsterdam", "region": null, "street": "De entree 99", "country": "NL", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -299746000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 102951000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -44761000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -35658000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 39694000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22809000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 20950000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24928000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 27599000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -23690000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12825000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9262000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 2355000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1506000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 18000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 10000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -192000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 21493000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1914000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -8256000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 96063000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -20828000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1779000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 619000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 351000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 40000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2747000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1008000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 424000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7888000.0}2019-12-31esef
ifrs:Assets{"amount": 1059662000.0}2021-12-31esef
ifrs:Assets{"amount": 879575000.0}2020-12-31esef
ifrs:Assets{"amount": 859154000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 48266000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 19046000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 44603000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.61}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.42}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.22}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.42}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48469000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 173376000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11482000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 203000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 154330000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -33121000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -33121000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -2177000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3338000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 360000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7339000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27327000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 32337000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -954000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3380000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11098000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1389000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 2965000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -120678000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 206468000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -62645000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -23322000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -101853000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 227643000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -41955000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 131627000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 100001000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 28560000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 79577000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 52399000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 9324000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 786738000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 590427000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 574246000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 18076000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 164000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4284000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2933000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 15843000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3296000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9726000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8799000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7983000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 427760000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 268113000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 406880000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 6950000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 10848000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 5996000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2688000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3068000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11312000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4620000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3842000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 11348000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 2226000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 486000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 2209000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1529000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1185000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 31179000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 38450000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 25848000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14214000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15909000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16794000.0}2019-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 20957000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24928000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 26180000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.6}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.41}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1}2019-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.41}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.21}2019-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 8532000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8532000.0}2019-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 886000.0}2021-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 343000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2742000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -579000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2025000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 148922000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 168908000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 150053000.0}2019-12-31esef
ifrs:Equity{"amount": 456149000.0}2021-12-31esef
ifrs:Equity{"amount": 375953000.0}2020-12-31esef
ifrs:Equity{"amount": 323196000.0}2020-01-01esef
ifrs:Equity{"amount": 323196000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1059662000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 879575000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 859154000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": -23690000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -12825000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -9262000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 20001000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -306000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -1375000.0}2019-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 2355000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -60000.0}2019-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 224000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -1251000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 2233000.0}2019-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 10412000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 10796000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 13197000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 21493000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1914000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -8241000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 5129000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 60000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -208000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -4750000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -2596000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -671000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -151385000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 188030000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -28919000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2965113b-2ef7-42b0-b6c7-2c2b6e4f09b3

From the Record