SYENSQO

LEI 549300060XNJ90PLNS10 · QID Q123752186

FactValuePeriodSource
cash_and_equivalents{"amount": 659000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1150000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 244000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": -723000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 890000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -612000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1231000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 841000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1275000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
controlled_by{"lei": "549300MMVL80RTBP3O28", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 3294000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3786000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 1929000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1844000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 1.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "BRUSSELS", "region": "BE-BRU", "street": "RUE DE LA FUSÉE 98", "country": "BE", gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 732000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 739000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -119000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -158000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 357000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 192000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 84000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 470000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 21000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 25000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1278000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1472000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 521000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 697000000.0}2024-12-31esef
ifrs:Assets{"amount": 12373000000.0}2024-12-31esef
ifrs:Assets{"amount": 12894000000.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.05}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.83}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 771000000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 5000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 659000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1150000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 244000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -723000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 890000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -612000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1231000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 841000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1275000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 172000000.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 2270000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 163000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -41000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 161000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -42000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 4627000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 4690000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 3294000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3786000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1929000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1844000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 51000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 52000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 25000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 58000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 948000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 907000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 391000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 661000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 381000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 428000000.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.05}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.82}2023-12-31esef
ifrs:DividendsPaid{"amount": 8000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 173000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 170000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 168000000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.62}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2000000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1000000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 20000000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 6000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -28000000.0}2023-12-31esef
ifrs:Equity{"amount": 7482000000.0}2024-12-31esef
ifrs:Equity{"amount": 7608000000.0}2023-12-31esef
ifrs:Equity{"amount": 4946000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 12373000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 12894000000.0}2023-12-31esef
ifrs:EquityInstrumentsHeld{"amount": 86000000.0}2024-12-31esef
ifrs:EquityInstrumentsHeld{"amount": 94000000.0}2023-12-31esef
ifrs:ExpenseDueToUnwindingOfDiscountOnProvisions{"amount": 18000000.0}2024-12-31esef
ifrs:ExpenseDueToUnwindingOfDiscountOnProvisions{"amount": 28000000.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 40000000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -50000000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 213000000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -169000000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -7000000.0}2024-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 10000000.0}2023-12-31esef
ifrs:Goodwill{"amount": 2659000000.0}2024-12-31esef
ifrs:Goodwill{"amount": 2560000000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 2219000000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 2375000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 181000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 288000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 357000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 192000000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 10000000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -28000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -493000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 934000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 123000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -108000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 7000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 9000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 11000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 19000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 6000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 2000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -137000000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1639000000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1659000000.0}2023-12-31esef
ifrs:InterestExpense{"amount": 113000000.0}2024-12-31esef
ifrs:InterestExpense{"amount": 190000000.0}2023-12-31esef
ifrs:Inventories{"amount": 1273000000.0}2024-12-31esef
ifrs:Inventories{"amount": 1244000000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 208000000.0}2024-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 207000000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 1352000000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 1352000000.0}2023-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 50000000.0}2024-12-31esef
ifrs:NoncontrollingInterests{"amount": 42000000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 9079000000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 9108000000.0}2023-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 13000000.0}2024-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 19000000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2961000000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3442000000.0}2023-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 1822000000.0}2024-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 2159000000.0}2023-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 395000000.0}2024-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 373000000.0}2023-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 7000000.0}2024-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -62000000.0}2023-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 3000000.0}2024-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 14000000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 168000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -238000000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -3000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -6000000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -78000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -35000000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 260000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": -225000000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": -81000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": -41000000.0}2023-12-31esef
ifrs:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings{"amount": 293000000.0}2024-12-31esef
ifrs:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings{"amount": 154000000.0}2023-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 67000000.0}2024-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 48000000.0}2023-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 392000000.0}2024-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 417000000.0}2023-12-31esef
ifrs:OtherCurrentReceivables{"amount": 297000000.0}2024-12-31esef
ifrs:OtherCurrentReceivables{"amount": 385000000.0}2023-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -4000000.0}2024-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -31000000.0}2023-12-31esef
ifrs:OtherGainsLosses{"amount": -161000000.0}2024-12-31esef
ifrs:OtherGainsLosses{"amount": -141000000.0}2023-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -9000000.0}2023-12-31esef
ifrs:OtherLongtermProvisions{"amount": 314000000.0}2024-12-31esef
ifrs:OtherLongtermProvisions{"amount": 405000000.0}2023-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 30000000.0}2024-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 30000000.0}2023-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 50000000.0}2024-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 76000000.0}2023-12-31esef
ifrs:OtherShorttermProvisions{"amount": 219000000.0}2024-12-31esef
ifrs:OtherShorttermProvisions{"amount": 297000000.0}2023-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 61000000.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 53000000.0}2023-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 1315000000.0}2024-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 1755000000.0}2023-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 9000000.0}2024-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 1000000.0}2023-12-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 9000000.0}2024-12-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 7000000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": -5000000.0}2024-12-31esef
ifrs:ProfitLoss{"amount": 197000000.0}2023-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/85d19263-0847-41dc-8364-2219f2b3de47

From the Record