DP Eurasia B.V.

LEI 213800BHW8PKOQW21X96 · QID Q115167583

FactValuePeriodSource
cash_and_equivalents{"amount": 360059000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 164412000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 109036000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 70928000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -27363000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -24964000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -73052000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -42279000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -110813000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -39398000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 359305000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 244251000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 143338000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1118077000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 596137000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 368649000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1265950000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 822441000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 481901000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "54M6", "elf_code": "54M6"}gleif
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Amsterdam", "region": "NL-NH", "street": "De entree 230", "country": "NL", "formgleif
ifrs:AdditionalPaidinCapital{"amount": 76604000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 22573000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 20600000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 67549000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 34807000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 29237000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -507000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -409000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -14871000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -71344000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8318000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 92671000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -47032000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 11489000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 42374000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 106766000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 98185000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -489000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -753000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 20576000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11118000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -2128000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 2183000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -27923000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -11343000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -40944000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 124189000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 52181000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 223847000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 83527000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 85986000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 109626000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 18798000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 23166000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4889000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1973000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 630000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -145804000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 26165000.0}2021-12-31esef
ifrs:Assets{"amount": 2287398000.0}2022-12-31esef
ifrs:Assets{"amount": 1170923000.0}2021-12-31esef
ifrs:Assets{"amount": 841813000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.1102}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.7401}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.43}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.92}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.39}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 360059000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 164412000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 109036000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 70928000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27363000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24964000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -73052000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -63517000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -159666000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -110813000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -42279000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39398000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -29791000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -6157000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 359305000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 244251000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 143338000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 268562000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 159655000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -269098000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -137609000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -97421000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1396461000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 986106000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 689762000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1118077000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 596137000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 368649000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 13676000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 22057000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 16621000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 729232000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 336178000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 167181000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42901000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 70523000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 72476000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1265950000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 822441000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 481901000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 3438000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 5421000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 5740000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 45418000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 38591000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 22201000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12791000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8931000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 297960000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 159970000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 107760000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4183000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 30019000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 26500000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -10148000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 8232000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8362000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.43}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.39}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.92}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -121632000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7220000.0}2020-12-31esef
ifrs:Equity{"amount": -29294000.0}2022-12-31esef
ifrs:Equity{"amount": -122029000.0}2021-12-31esef
ifrs:Equity{"amount": 13607000.0}2020-12-31esef
ifrs:Equity{"amount": 110398000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 2287398000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1170923000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 841813000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 240348000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 99790000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 90829000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 109626000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 18798000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 23166000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 85518000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 82166000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -16419000.0}2020-12-31esef
ifrs:GainsLossesOnNetMonetaryPosition{"amount": 47497000.0}2022-12-31esef
ifrs:GainsLossesOnNetMonetaryPosition{"amount": 48646000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 281987000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 215679000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 161728000.0}2020-12-31esef
ifrs:Goodwill{"amount": 234597000.0}2022-12-31esef
ifrs:Goodwill{"amount": 54575000.0}2021-12-31esef
ifrs:Goodwill{"amount": 47413000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 823242000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 510808000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 329401000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 66421000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 34731000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 22224000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -10736000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 81165000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -327000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -236000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 105359000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 55376000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 38108000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 4889000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1463000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1973000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 91970000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 75803000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 73516000.0}2020-12-31esef
ifrs:Inventories{"amount": 238814000.0}2022-12-31esef
ifrs:Inventories{"amount": 133088000.0}2021-12-31esef
ifrs:Inventories{"amount": 61744000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 36353000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 36353000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 36353000.0}2020-12-31esef
ifrs:Liabilities{"amount": 2316692000.0}2022-12-31esef
ifrs:Liabilities{"amount": 1292952000.0}2021-12-31esef
ifrs:Liabilities{"amount": 828206000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 664798000.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 42665000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 22743000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": -5685000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 31235000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 15053000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 733921000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2ce50a48-a420-4e6a-8342-a0fa5697dd0d

From the Record