DEOLEO SA

LEI 95980020140005319366 · QID Q2523016

FactValuePeriodSource
cash_and_equivalents{"amount": 52894000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 30684000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 65529000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 86436000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 72582000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 17898000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -19237000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -41483000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -18960000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -4487000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -4254000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 3711000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 5237000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 8799000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -11354000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 16865000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 27577000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 283247000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 282076000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 295756000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 293836000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 206769000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 145460000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 138056000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 160143000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Rivas-Vaciamadrid", "region": null, "street": "Calle Marie Curie 7", "country": gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28615000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 35845000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 19691000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12379000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -37000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 405000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 433000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 194000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9001000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6209000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6625000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 20102000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10169000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10048000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10031000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10130000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 897000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1343000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1453000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 619000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 20202000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 20415000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9639000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 11820000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 269000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 446000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 131000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 486000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -5098000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25798000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7097000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -9116000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 17714000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7501000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -16198000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -34558000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -71000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 433000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 164000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 391000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 84319000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 57336000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 26003000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 11939000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -826000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1600000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1414000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -990000.0}2021-12-31esef
ifrs:Assets{"amount": 840040000.0}2024-12-31esef
ifrs:Assets{"amount": 832961000.0}2023-12-31esef
ifrs:Assets{"amount": 880824000.0}2022-12-31esef
ifrs:Assets{"amount": 901025000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.057}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.036}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.005}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.062}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:Cash{"amount": 52894000.0}2024-12-31esef
ifrs:Cash{"amount": 30684000.0}2023-12-31esef
ifrs:Cash{"amount": 65529000.0}2022-12-31esef
ifrs:Cash{"amount": 86436000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52894000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30684000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 65529000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 86436000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 72582000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 17898000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19237000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41483000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18960000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4487000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4254000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3711000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5237000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8799000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -11354000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16865000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27577000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 13320000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -36236000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -6765000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -4587000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -55756000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -33848000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 8305000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 64610000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -26812000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -16116000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4559000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 32072000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -28944000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17732000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3746000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32538000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 2748000.0}2024-12-31esef
ifrs:ComputerSoftware{"amount": 2848000.0}2023-12-31esef
ifrs:ComputerSoftware{"amount": 2819000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 2845000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 283247000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 282076000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 295756000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 293836000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 83887000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 6611000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7894000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 43161000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 206769000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 145460000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 138056000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 160143000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 788000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 944000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4427000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7111000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1204000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 327000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 381000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2297000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 52988000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 46836000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 50182000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 55027000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 63915000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 61211000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 63941000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 64006000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10169000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10048000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10031000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10130000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.057}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.036}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.005}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.062}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 48343000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 48068000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 49427000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 45457000.0}2021-12-31esef
ifrs:Equity{"amount": 415522000.0}2024-12-31esef
ifrs:Equity{"amount": 471278000.0}2023-12-31esef
ifrs:Equity{"amount": 505126000.0}2022-12-31esef
ifrs:Equity{"amount": 496821000.0}2021-12-31esef
ifrs:Equity{"amount": 432211000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 840040000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 832961000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 880824000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 901025000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 209954000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 238898000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 256630000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 252884000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 22903000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 25065000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 18505000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 16681000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 2848000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 2153000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 8523000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 5701000.0}2021-12-31esef
ifrs:FixturesAndFittings{"amount": 602000.0}2024-12-31esef
ifrs:FixturesAndFittings{"amount": 613000.0}2023-12-31esef
ifrs:FixturesAndFittings{"amount": 667000.0}2022-12-31esef
ifrs:FixturesAndFittings{"amount": 521000.0}2021-12-31esef
ifrs:Goodwill{"amount": 16367000.0}2024-12-31esef
ifrs:Goodwill{"amount": 16367000.0}2023-12-31esef
ifrs:Goodwill{"amount": 16367000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/347dbff6-76d8-4fbf-87e6-40a2949a2327

From the Record