ORDINA B.V.

LEI 724500MMGD8ICL21IZ39 · QID Q115167367

FactValuePeriodSource
cash_and_equivalents{"amount": 37205000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 43599000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 44405000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 24649000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -44437000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -34833000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -20410000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4930000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8370000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2402000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 42973000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 42397000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 42568000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 117228000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 111628000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 105057000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 99856000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 86982000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 80383000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "54M6", "elf_code": "54M6"}gleif
eps_basic{"amount": 0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Nieuwegein", "region": null, "street": "Ringwade 1", "country": "NL", "formattedgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1692000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1722000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1673000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1357000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1301000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1234000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10097000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9853000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7691000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -47000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 560000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 17000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 976000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1314000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1492000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -7000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 2000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -17000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 1692000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 1722000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 1673000.0}2020-12-31esef
ifrs:Assets{"amount": 291922000.0}2022-12-31esef
ifrs:Assets{"amount": 292866000.0}2021-12-31esef
ifrs:Assets{"amount": 286094000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.26}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.26}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.24}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37205000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43599000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44405000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24649000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -44437000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -34833000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20410000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4930000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8370000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2402000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42973000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42397000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42568000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 51112000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 50631000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49016000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3489000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 24145000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 24713000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 22354000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24145000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24713000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22354000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 117228000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 111628000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 105057000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 9786000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 7806000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 6871000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 5889000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10777000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10503000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9807000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 99856000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 86982000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 80383000.0}2020-12-31esef
ifrs:CurrentReceivablesFromContractsWithCustomers{"amount": 17776000.0}2022-12-31esef
ifrs:CurrentReceivablesFromContractsWithCustomers{"amount": 16125000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1957000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1341000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2119000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 47693000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 41195000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 6004000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8564000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 12323000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 458000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 525000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 2369000.0}2022-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 2069000.0}2021-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 2443000.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 10972000.0}2022-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 10648000.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 11014000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.26}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.26}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.24}2020-12-31esef
ifrs:DividendsPaid{"amount": 14734000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 22288000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 8859000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14734000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 22288000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8859000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.395}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.158}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 247118000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 225145000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 215084000.0}2020-12-31esef
ifrs:Equity{"amount": 171533000.0}2022-12-31esef
ifrs:Equity{"amount": 178948000.0}2021-12-31esef
ifrs:Equity{"amount": 177811000.0}2020-12-31esef
ifrs:Equity{"amount": 163497000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 291922000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 292866000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 286094000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1357000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1301000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1234000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 7074000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 7091000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 5291000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10097000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9853000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7691000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 85000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 38000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 21000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6394000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -806000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 19756000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 976000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1314000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1492000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -31560000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -23576000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -8040000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 130916000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 132677000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 128203000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1065000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1143000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1157000.0}2020-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 319000.0}2022-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 326000.0}2021-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 323000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 9002000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 9326000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 9326000.0}2020-12-31esef
ifrs:Liabilities{"amount": 120389000.0}2022-12-31esef
ifrs:Liabilities{"amount": 113918000.0}2021-12-31esef
ifrs:Liabilities{"amount": 108283000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 174694000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 181238000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 181037000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 19520000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 24018000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 26885000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 20533000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 26936000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 27900000.0}2020-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 555000.0}2022-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 912000.0}2021-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 1015000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 394060000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 358721000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 338001000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 250000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 115000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 64000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 335000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 153000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 85000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 4768000.0}2022-12-31esef
ifrs:OtherCurrentAssets{"amount": 2903000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 61636000.0}2022-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 56153000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 13407000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5075fb6f-55ec-439a-8e5f-63accf7d995a

From the Record