Azelis Group

LEI 699400M9RRMTV264FM70 · QID Q115167314

FactValuePeriodSource
cash_and_equivalents{"amount": 303945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 484874000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 268160000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 141293000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 163255000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -246994000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 304922000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 341039000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 523825000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 62454000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -255330000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -600055000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -572108000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -652171000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -115351000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 322939000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 525098000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 368594000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 89896000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 117018000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1582904000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1593492000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1444519000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1043670000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 691917000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 818874000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 939752000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 975345000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 678429000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 417077000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 0.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Antwerpen", "region": "BE-VAN", "street": "Posthofbrug 12 bus 6", "country": "BEgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -98108000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 123604000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -65751000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -101373000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1224000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 114922000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 101099000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 84733000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 59384000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 50927000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -129837000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -139765000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -73815000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -87547000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -68112000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 66640000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 57926000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 95791000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 49973000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8075000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 22713000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -77762000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 22340000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 80395000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -414000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2337000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3011000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1140000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1226000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2193000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1278000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1373000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 839000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 19000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 100000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 59000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -68000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 73444000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 66760000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 56887000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 39483000.0}2021-12-31esef
ifrs:Assets{"amount": 5762880000.0}2024-12-31esef
ifrs:Assets{"amount": 5572228000.0}2023-12-31esef
ifrs:Assets{"amount": 4976725000.0}2022-12-31esef
ifrs:Assets{"amount": 3981801000.0}2021-12-31esef
ifrs:Assets{"amount": 2954591000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 19146000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 18286000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 30412000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 40524000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 23560000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.74}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.74}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.91}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 303945000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 484874000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 268160000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 141293000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 163255000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 284799000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 466588000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 237748000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 100769000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 139696000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 86616000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 341039000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -246994000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 304922000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 523825000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 62454000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -255330000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -600055000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -572108000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -652171000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -115351000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 368594000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 322939000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 525098000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 89896000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 117018000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 369227000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 617575000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 458921000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 205452000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 205314000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 241453000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 584570000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 553665000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 633883000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 103279000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 246457000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 86139000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 213427000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 162575000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -22338000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11642000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7940000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4278000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3219000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 50000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 234815000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78199000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 209149000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 159356000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -22388000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1582904000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1593492000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1444519000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1043670000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 691917000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29278000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26271000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20390000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15200000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12350000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 818874000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 939752000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 975345000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 678429000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 417077000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11379000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 23872000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9963000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4432000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2011000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20221000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11495000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23989000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17046000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5325000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 22100000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 15693000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 20605000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 10482000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 6419000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 225904000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 218306000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 190755000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 135315000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 109993000.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 41478000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 34339000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 27845000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 19901000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 17622000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.74}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.74}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.91}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.29}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 53311000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 67772000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 7012000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/84ce8dcf-f8ca-47d3-a2e1-babeff769306

From the Record