CONTOURGLOBAL LIMITED

LEI 5493002I3A4J5TFOR115 · QID Q27926476

FactValuePeriodSource
cash_and_equivalents{"amount": 369100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1396900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -990500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 202900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -777700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -105300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 810300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 719600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1267700000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1995100000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1217300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1540900000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": 0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "London", "region": null, "street": "5th Floor, 55 Baker Street", "country": "GB"gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 399200000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 311600000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 91300000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 68000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 63200000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 43700000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 201600000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 190600000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1600000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2700000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 16200000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 12300000.0}2020-12-31esef
ifrs:Assets{"amount": 6192400000.0}2021-12-31esef
ifrs:Assets{"amount": 6370800000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.12}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 369100000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1396900000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 12400000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 381500000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1396900000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 558500000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -990500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 202900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -777700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -105300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 810300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 719600000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 654600000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 148700000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -81900000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -7100000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 146900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -74800000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1730500000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1033500000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1267700000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1995100000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6100000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 400000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 26300000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 41000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1217300000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1540900000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 12900000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 12300000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 15000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 21300000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 29100000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 24300000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 49700000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 57500000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 325200000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 269000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.12}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.02}2020-12-31esef
ifrs:DividendsPaid{"amount": 111100000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 118100000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 114500000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 105700000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3500000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 5400000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 21200000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -57600000.0}2021-12-31esef
ifrs:Equity{"amount": 370500000.0}2021-12-31esef
ifrs:Equity{"amount": 337700000.0}2020-12-31esef
ifrs:Equity{"amount": 550100000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 6192400000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 6370800000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 296800000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 262900000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 3900000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 4400000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 421400000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 377200000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 36600000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 37500000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 43700000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 63200000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 14400000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -27900000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1015400000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 838400000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -45900000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -52800000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 8500000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1900000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -200000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 305400000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 319700000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 175800000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 192900000.0}2021-12-31esef
ifrs:Inventories{"amount": 485700000.0}2021-12-31esef
ifrs:Inventories{"amount": 247400000.0}2020-12-31esef
ifrs:InvestmentsInAssociates{"amount": 33500000.0}2021-12-31esef
ifrs:InvestmentsInAssociates{"amount": 29500000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 8900000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 8900000.0}2020-12-31esef
ifrs:Liabilities{"amount": 5821800000.0}2021-12-31esef
ifrs:Liabilities{"amount": 6033100000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 153100000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 3809100000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 3895500000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 161500000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 155300000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 4749500000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 4375700000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 175200000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 9900000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 1100000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 71500000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 151000000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4451500000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4492200000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 77700000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 51800000.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -5700000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 12200000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 69000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -110500000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -300000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 200000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 28900000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -97100000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 69300000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -110700000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -300000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 200000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 60400000.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 35100000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 185000000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 194800000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 3400000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 19700000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 5800000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -2600000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -24500000.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 55100000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 42500000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 168000000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 124900000.0}2020-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 26700000.0}2021-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 13100000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 7400000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 30400000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 790700000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 938900000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 79700000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 28600000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 1400000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 12600000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 78300000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 16000000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 142900000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 72300000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 370100000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 307900000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 3925400000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 3517100000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 16100000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 3800000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 104400000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 77000000.0}2020-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 30400000.0}2020-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 7400000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 1304200000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 323400000.0}2020-12-31esef
ifrs:Revenue{"amount": 2151900000.0}2021-12-31esef
ifrs:Revenue{"amount": 1410700000.0}2020-12-31esef
ifrs:SellingGeneralAndAdministrativeExpense{"amount": 40500000.0}2021-12-31esef
ifrs:SellingGeneralAndAdministrativeExpense{"amount": 36800000.0}2020-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod{"amount": 16200000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/745d206e-e4c8-4bc6-b064-8e9f25cc5d42

From the Record