AUTOGRILL S.P.A.

LEI 5299003D9N2698I3C257 · QID Q786790

FactValuePeriodSource
cash_and_equivalents{"amount": 531946000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 343208000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 613545000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 284091000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 560370000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -316105000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -920875000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -219675000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -184460000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 180521000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -53178000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 724254000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 485680000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "8156005BA491A7087C07", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 863106000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 745011000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 952738000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1705134000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1107466000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1277433000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": -0.019049, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.001405, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.001192, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.019049, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.001405, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.001192, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Rozzano (MI)", "region": "IT-25", "street": "Centro Direzionale Milanofiori Stragleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 671098000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 552620000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 536955000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 19562000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -1723000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 133550000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -101000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3999000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -788000.0}2021-12-31esef
ifrs:Assets{"amount": 4138334000.0}2022-12-31esef
ifrs:Assets{"amount": 4118897000.0}2021-12-31esef
ifrs:Assets{"amount": 4876303000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 26365000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 32809000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 58154000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 40308000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.019049}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.001405}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.001192}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 531946000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 343208000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 613545000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 284091000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 505581000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 310399000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 555391000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 243783000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1352000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2133000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 322736000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 560370000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -316105000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -920875000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 135479000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -2090000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -144820000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -184460000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -219675000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 180521000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 724254000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -53178000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 485680000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7044000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 695142000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 641992000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1892000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11018000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -533933000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 16349000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 21669000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -29689000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 36611000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 21598000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20262000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -504244000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 71000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 863106000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 745011000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 952738000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 32806000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 15614000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 15964000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 15003000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 308764000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 309098000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 377289000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1705134000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1107466000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1277433000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 559461000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 38121000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 265129000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 795000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 68013000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6132000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6354000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1164000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1176000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 50665000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 45774000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 36696000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 50312000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 62279000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 76694000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9903000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16243000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 46241000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 513364000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 522362000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 609442000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.019049}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.001405}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.001192}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -11124000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 6708000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 9682000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 773183000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1370898000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 820079000.0}2021-12-31esef
ifrs:Equity{"amount": 967941000.0}2022-12-31esef
ifrs:Equity{"amount": 974155000.0}2021-12-31esef
ifrs:Equity{"amount": 399692000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 4138334000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 4118897000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4876303000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 910795000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 923153000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 339811000.0}2020-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 14572000.0}2022-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 31548000.0}2020-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 72925000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 19562000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -1723000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 133550000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -33364000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 29500000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 37633000.0}2021-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 151000.0}2022-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": -95000.0}2020-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 39000.0}2021-12-31esef
ifrs:Goodwill{"amount": 844202000.0}2022-12-31esef
ifrs:Goodwill{"amount": 816944000.0}2021-12-31esef
ifrs:Goodwill{"amount": 819473000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 61656000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39256000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 14593000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -82470000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2025000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 51379000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -134094000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 32507000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 39976000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -24000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 78000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 3000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 2572000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 1026000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 1069000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 322732000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 188474000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -254674000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -67989000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 136596000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -120066000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 89089000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 92917000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 105706000.0}2020-12-31esef
ifrs:Inventories{"amount": 133291000.0}2022-12-31esef
ifrs:Inventories{"amount": 116540000.0}2021-12-31esef
ifrs:Inventories{"amount": 97444000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 5325000.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 961000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 885000.0}2020-12-31esef
ifrs:Liabilities{"amount": 3170393000.0}2022-12-31esef
ifrs:Liabilities{"amount": 3144742000.0}2021-12-31esef
ifrs:Liabilities{"amount": 4476611000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 57146000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 51002000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 59881000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 3275228000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 3373886000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 3923565000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 58840000.0}2022-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 59890000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7512f057-cd16-4eb8-ab4f-1ef8b8752337

From the Record