Bloomberg Finance L.P.

LEI 5493001KJTIIGC8Y1R12 · QID Q115167509

FactValuePeriodSource
cash_and_equivalents{"amount": 76390000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 115582000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 178219000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 218151000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 99724000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 34362000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -7135000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 2206000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -4261000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 146800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 87190000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -24555000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -20971000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -23327000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -17610000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -15103000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -10607000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -45509000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -12758000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -10822000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -6678000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300RMUDWPHCUQNE66", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 195451000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 185642000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 225619000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 264949000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 121601000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 24958000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 24926000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 17179000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 18056000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 13616000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "T91T", "elf_code": "T91T"}gleif
eps_basic{"amount": 0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "New York", "region": "US-NY", "street": "731 Lexington Avenue", "country": "US",gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -50324000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -20118000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11469000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -28599000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -451000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21860000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 16224000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11317000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8311000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5439000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 795000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3369000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4290000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2396000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 14276000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 9528000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1921000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2554000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2187000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1361000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2040000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 154000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5475000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 9842000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 12464000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10349000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4037000.0}2020-12-31esef
ifrs:Assets{"amount": 361026000.0}2024-12-31esef
ifrs:Assets{"amount": 349909000.0}2023-12-31esef
ifrs:Assets{"amount": 349324000.0}2022-12-31esef
ifrs:Assets{"amount": 371356000.0}2021-12-31esef
ifrs:Assets{"amount": 218722000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.09}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.36}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.31}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.11}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.14}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76390000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 115582000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 178219000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 218151000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 99724000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34362000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7135000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2206000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4261000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 146800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 87190000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24555000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20971000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23327000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17610000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15103000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10607000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -45509000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -12758000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10822000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6678000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 9627000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -37850000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -32583000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -11156000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -12557000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 195451000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 185642000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 225619000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 264949000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 121601000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6625000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3990000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2184000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2611000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2203000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 24958000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 24926000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 17179000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 18056000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 13616000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 205000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 110936000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 60612000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 40495000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 29025000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 427000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 75420000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 77685000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 68837000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 62534000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 59807000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 20408000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 16224000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11317000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8311000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5439000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.08}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.36}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.31}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.11}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.14}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 151000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 416000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 59000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -47000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 87861000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 80552000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 62802000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 50807000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 35866000.0}2020-12-31esef
ifrs:Equity{"amount": 325341000.0}2024-12-31esef
ifrs:Equity{"amount": 307109000.0}2023-12-31esef
ifrs:Equity{"amount": 325622000.0}2022-12-31esef
ifrs:Equity{"amount": 342769000.0}2021-12-31esef
ifrs:Equity{"amount": 188104000.0}2020-12-31esef
ifrs:Equity{"amount": 80033000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 361026000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 349909000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 349324000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 371356000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 218722000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 4623000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 9306000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 14488000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 5683000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 7307000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 16960000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 12191000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 17317000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 3730000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1852000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2203000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 241000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 12000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 549000.0}2020-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 9000.0}2023-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 745000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8086000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -8856000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -6303000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1878000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -3047000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -42297000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -64274000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -40347000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 118368000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 65409000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 5475000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 9842000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 12464000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8cf60acb-824d-4a92-9c77-0b0125c2a8f1

From the Record