DFI RETAIL GROUP HOLDINGS LIMITED

LEI 213800NOTG41PZVNNX48 · QID Q6569399

FactValuePeriodSource
cash_and_equivalents{"amount": 168700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 273800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 303400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 230700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 210400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 277600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -2060800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -930400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -867600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -728300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -841300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1042900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 849200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -63600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -94600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -201000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -124700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -86400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1099200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 972900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1043600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 939800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 942300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1067200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "2138009KENVUNWOLPK41", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1011700000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 2869600000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1386100000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1440200000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1325000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1443100000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 4091000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3527400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3673600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3540900000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3725100000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "7AS7", "elf_code": "7AS7"}gleif
eps_basic{"amount": 0.1741, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.1817, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0239, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.0851, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.0761, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.2003, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.1734, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.1817, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.0238, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.0848, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.0761, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.2003, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "HAMILTON", "region": null, "street": "JARDINE HOUSE, 33-35 REID STREET", "countrgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -839400000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -837400000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -827200000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -861000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -885700000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -983400000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 546400000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 717600000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 484300000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 657500000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1741}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1817}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0239}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0851}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0761}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2003}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": -1200000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1200000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 168700000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 273800000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 303400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 230700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 210400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 277600000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 167200000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 273800000.0}2025-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 273800000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 298200000.0}2024-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 298200000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 213700000.0}2023-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 213700000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 210000000.0}2022-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 210000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 234200000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 288300000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 67200000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 94100000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -23800000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6900000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 193100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2060800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -930400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -867600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -728300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -841300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1042900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -168700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -44600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 51300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 92700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 88700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -268100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 849200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -63600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -201000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -124700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -86400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1099200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 972900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1043600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 939800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 942300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1067200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1050800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 921300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 998000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 895000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 310800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 388100000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -6100000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8800000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 21400000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 433100000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -287000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 100200000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -210600000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 108400000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 358300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3600000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5400000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3400000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -11700000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -15600000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 429500000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -292400000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 96800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -205100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 120100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 373900000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 5613900000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 5639800000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 6145700000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 7077700000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1011700000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 2869600000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1386100000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1440200000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1325000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1443100000.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -1451500000.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -1221400000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -2141300000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -2233400000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -2215900000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -2282000000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1007500000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1196100000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1338300000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1374500000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1239900000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1387900000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 509100000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 560400000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 562000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 586300000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 640300000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 684100000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 4091000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 3527400000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3673600000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3540900000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3725100000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2463200000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 4091000000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3507600000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3673600000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 42300000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 42200000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 38900000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 40200000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 49200000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 43800000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10200000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 13300000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15100000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 19500000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15600000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 28000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 39700000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 39900000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 26600000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 84700000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a9685779-048a-4602-8f22-42e1e6482d8c

From the Record