FERREXPO PLC

LEI 213800CEDKSNUTPAQZ41 · QID Q5445324

FactValuePeriodSource
cash_and_equivalents{"amount": 105919000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 115241000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 112945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 167291000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 270006000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -5662000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -5866000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -203090000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -840178000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -97527000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -96548000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -159302000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -355289000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 91902000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 101169000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 301260000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1093830000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 406189000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 449094000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 468886000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 678891000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 232604000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 210654000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 81018000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 228116000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.0851, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.1441, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.3741, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.482, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.0851, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.1441, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.3735, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.479, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "BAAR", "region": "CH-ZG", "street": "BAHNHOFSTRASSE 13", "country": "CH", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10856000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15930000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -90385000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -65170000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 36136000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -71946000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 210267000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -102827000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 60281000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 57669000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 96977000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 115111000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1675000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5729000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 929000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 637000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1440000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 2536000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -746000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -231000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -11000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1665000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -4695000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 3381000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 3518000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 3745000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 4936000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 36922000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6724000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -55529000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 40186000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 611000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1377000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1578000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 551000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 320000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 830000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 490000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 856000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 2314000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -372000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 557000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 4468000.0}2021-12-31esef
ifrs:Assets{"amount": 1186953000.0}2024-12-31esef
ifrs:Assets{"amount": 1347100000.0}2023-12-31esef
ifrs:Assets{"amount": 1354704000.0}2022-12-31esef
ifrs:Assets{"amount": 2091824000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0851}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1441}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3741}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.482}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 105919000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 115241000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 112945000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 167291000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 270006000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5662000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5866000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -203090000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -840178000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -97527000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -96548000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -159302000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -355289000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 91902000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 101169000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 301260000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1093830000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 118368000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 116409000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 414641000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1331266000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 66824000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 103147000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 434398000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1470150000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -190024000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -137230000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -425927000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 959758000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -20000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -190016000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -137244000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -425919000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 959778000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 29415000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 17328000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 19593000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 52613000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 406189000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 449094000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 468886000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 678891000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 5939000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 5194000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 48206000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4665000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5939000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 232604000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 210654000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 81018000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 228116000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 24648000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 21380000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 13352000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 68162000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 115694000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 128050000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 36296000.0}2024-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 26291000.0}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 88762000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 7026000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 2432000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 4674000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 636000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 13561000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 15202000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 20564000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 37138000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2258000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 10149000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 14471000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 32946000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4346000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2729000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1347000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 141000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0851}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1441}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3735}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.479}2021-12-31esef
ifrs:DividendsPaid{"amount": 435000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 46000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 155795000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 620610000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 46000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 456000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 155095000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 619377000.0}2021-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 131000.0}2024-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 711000.0}2022-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 3967000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1965000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3541000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 6786000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1078000.0}2021-12-31esef
ifrs:Equity{"amount": 923660000.0}2024-12-31esef
ifrs:Equity{"amount": 1113410000.0}2023-12-31esef
ifrs:Equity{"amount": 1250245000.0}2022-12-31esef
ifrs:Equity{"amount": 1831477000.0}2021-12-31esef
ifrs:Equity{"amount": 1491473000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1186953000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1347100000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1354704000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2091824000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 923587000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1113329000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1250178000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1831402000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4446000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/63e10611-9ea7-422c-a8a3-94cc7fe10082

From the Record