AMG Critical Materials N.V.

LEI 5493006MN6OH67U2YI74 · QID Q2143109

FactValuePeriodSource
cash_and_equivalents{"amount": 278718000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 294254000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 345308000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 346043000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 337877000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 207366000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 226218000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 5481000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 71594000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -41536000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -49290000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 111066000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -9174000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -109427000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -147041000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -185344000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -103104000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -62953000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -37916000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 76125000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 38000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 223000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 167567000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 90788000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 19619000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1049782000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 872636000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 882714000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 919586000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 785053000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 538936000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 690949000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 516084000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 473315000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 457209000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 466443000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 342497000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -0.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -1.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 5.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -1.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Amsterdam", "region": null, "street": "Strawinskylaan 1343", "country": "NL", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -105725000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -34756000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7890000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -72071000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -82388000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 59961000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 17843000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6967000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4973000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -21065000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -23644000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 405000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 66157000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 58551000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 54636000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45299000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 43685000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 43661000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -52879000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -42835000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -20739000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -30941000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -33602000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -21094000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1420000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -162000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -145000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 592000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 65000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -358000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2071000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1449000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8818000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10597000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -711000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 664000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 57570000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 23409000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 95002000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 84097000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8707000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11184000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 34835000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 5019000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 505000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -5924000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -16358000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 7458000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 34835000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 48623000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 58988000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 27708000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 21602000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 102889000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -38653000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 24615000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3744000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2137000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -11982000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -10184000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -121000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7757000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6077000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5799000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5552000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10028000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1429000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -3403000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -3769000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -3723000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1250000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1053000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -947000.0}2020-12-31esef
ifrs:Assets{"amount": 2255076000.0}2025-12-31esef
ifrs:Assets{"amount": 2039589000.0}2024-12-31esef
ifrs:Assets{"amount": 1962807000.0}2023-12-31esef
ifrs:Assets{"amount": 1872635000.0}2022-12-31esef
ifrs:Assets{"amount": 1699717000.0}2021-12-31esef
ifrs:Assets{"amount": 1438986000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.58}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.03}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.15}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.87}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.44}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.47}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 278718000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 294254000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 345308000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 346043000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 337877000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 207366000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 226218000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 10604000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 289322000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 294254000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -72000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 5469000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 86514000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 115485000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 100662000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5481000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 71594000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41536000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49290000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 111066000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9174000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -109427000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -147041000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -185344000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -103104000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -62953000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37916000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 76125000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 223000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 167567000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 90788000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19619000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 136451000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 88686000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 347200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 232652000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 122641000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 47585000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 458000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 41168000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -43560000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 95718000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 240850000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 26761000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -35310000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4357000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5859000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1989000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1493000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1560000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 702000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 36811000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -49419000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 93729000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 239357000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28321000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -36012000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1400102000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 1211831000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4bee2e0b-f0d8-4d11-84e3-d8f15b084f71

From the Record