HELIOS RE SOCIMI SA

LEI 9598002PHMH00MHN3741 · QID Q115167258

FactValuePeriodSource
cash_and_equivalents{"amount": 244218000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 197141000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 313199000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 134028000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 160527000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -148537000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -152254000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 97007000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -7570000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 120484000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -16775000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 47469000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -24582000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 68809000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 59292000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 32069000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 8538000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 256232000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 499446000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 346347000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 272653000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 22323000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 22096000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 142433000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 67009000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Madrid", "region": null, "street": "CALLE MARIA DE MOLINA 39 PLANTA 10", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 4961000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -3106000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4858000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 17775000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8011000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -28211000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 4336000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1465000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2914000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4562000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 886000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 7000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 40000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -14394000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -16201000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -26691000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -20096000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -40350000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 32575000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1305000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -100656000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 402000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 292000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 642000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 1442000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 91000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 16000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2618000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 815000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5795000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -15514000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 29603000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -12255000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 27909000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 123369000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 8000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -27000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 395000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 257000.0}2020-12-31esef
ifrs:Assets{"amount": 1588137000.0}2023-12-31esef
ifrs:Assets{"amount": 1718278000.0}2022-12-31esef
ifrs:Assets{"amount": 1797682000.0}2021-12-31esef
ifrs:Assets{"amount": 1678831000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.44}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.87}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.63}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 1000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 244218000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 197141000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 313199000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 134028000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 160527000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 2626000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 2885000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -148537000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -152254000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 97007000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7570000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 120484000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16775000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 47469000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24582000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68809000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59292000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32069000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8538000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -9151000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -16740000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 20693000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16776000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 36789000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 72921000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 27392000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -53335000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 256232000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 499446000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 346347000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 272653000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 3113000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 3985000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 129702000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 3482000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3137000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 22323000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 22096000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 142433000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 67009000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12990000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15578000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15578000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17201000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.44}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.87}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.63}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 49955000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 29965000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 26457000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 54094000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 16713000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 12334000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 17504000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 54094000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.6}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.36}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 802000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 928000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 592000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 474000.0}2020-12-31esef
ifrs:Equity{"amount": 885548000.0}2023-12-31esef
ifrs:Equity{"amount": 898754000.0}2022-12-31esef
ifrs:Equity{"amount": 855387000.0}2021-12-31esef
ifrs:Equity{"amount": 859650000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1588137000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1718278000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1797682000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1678831000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 14394000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 16201000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 26691000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 20096000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 4562000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 886000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 7000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 40000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -4336000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 1465000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -2914000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -405000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 64000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -40350000.0}2023-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 32575000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1305000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -100656000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1121000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1622000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 47077000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -116058000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 179171000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -26499000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -12689000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -15366000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -693000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 44387000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -2000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 411000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -40000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -5195000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -15718000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5e476537-323c-40fb-b951-936cbc3ca24c

From the Record