AANNEMINGSMAATSCHAPPIJ CFE

LEI 5493003N7PPOYDZI1G90 · QID Q115167500

FactValuePeriodSource
cash_and_equivalents{"amount": 173510000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 154092000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 127149000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 143587000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 759695000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 612206000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -58049000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 35480000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -62570000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -261081000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -104850000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -8448000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -11036000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -23125000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -284222000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -159388000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 85305000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 249000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 69894000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 456537000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 418334000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "5493005E2GHATS0Z6J59", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 656080000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 709383000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 685937000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 689760000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1901937000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 610100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 672009000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 623822000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 726577000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2154792000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 0.97, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 9.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 9.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Oudergem", "region": "BE-BRU", "street": "Edmond Van Nieuwenhuyselaan 30", "coungleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15408000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12623000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8563000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12989000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30388000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 59136000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -71724000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -40902000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22873000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1514000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21832000.0}2024-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20870000.0}2022-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19674000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -2008000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -4721000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -2037000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8098000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -104000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -38086000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 37612000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 56582000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5816000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5370000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1198000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -929000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2916000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2099000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1341000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 582000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4639000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 617000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5118000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1874000.0}2020-12-31esef
ifrs:Assets{"amount": 1101747000.0}2024-12-31esef
ifrs:Assets{"amount": 1180586000.0}2023-12-31esef
ifrs:Assets{"amount": 1058079000.0}2022-12-31esef
ifrs:Assets{"amount": 5299999000.0}2021-12-31esef
ifrs:Assets{"amount": 5137483000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 5.93}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.53}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.56}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.7}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 4.37}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 1.83}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.97}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.91}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.15}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.93}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.91}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.53}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.56}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 7.62}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 4.37}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 5054000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 4057000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 173510000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 154092000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 127149000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 143587000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 759695000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 612206000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 528632000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 60000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -58049000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 35480000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62570000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -261081000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -104850000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -250827000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -103821000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8448000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11036000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23125000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -284222000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -159388000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -266412000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -147139000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 85305000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 249000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 69894000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 456537000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 418334000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 64692000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 55359000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 72435000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 551928000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 367884000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2240000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1784000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 11254000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 21349000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 18340000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 311204000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 177382000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 39877000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1067000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21351000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 38810000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 806729000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 793536000.0}2021-12-31esef
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ifrs:CurrentContractAssets{"amount": 62696000.0}2024-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 201618000.0}2023-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 77000.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 874000.0}2021-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
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ifrs:CurrentFinancialAssets{"amount": 5612000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 3162000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 306000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 15691000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 2900000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 610100000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 672009000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 623822000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 726577000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2154792000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 16644000.0}2024-12-31esef
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ifrs:CurrentProvisions{"amount": 40744000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 44163000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6342000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9358000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6816000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8300000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/92b7734a-78e6-4de2-8ffb-9d0e2c86f4eb

From the Record