Aroundtown SA

LEI 529900H4DWG3KWMBMQ39 · QID Q32788516

FactValuePeriodSource
cash_and_equivalents{"amount": 3128400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2641200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2305400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2873000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -495900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1051600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1763500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2606500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 152600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 608200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 408500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 1077600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 820500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 772100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 788000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 625800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 5599700000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4691800000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4855600000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 5528900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 2948300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1539400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1289100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1606600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": 0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -1.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -1.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Luxemburg", "region": null, "street": "37, Boulevard Joseph II", "country": "LU"gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20200000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17900000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21100000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15900000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -266200000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -244500000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -378900000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -342500000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 46000000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 137000000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 404300000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5200000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5300000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5400000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5900000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -42500000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -149800000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5900000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 193400000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 65700000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 64700000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 62500000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 56600000.0}2021-12-31esef
ifrs:Assets{"amount": 33619900000.0}2024-12-31esef
ifrs:Assets{"amount": 33559300000.0}2023-12-31esef
ifrs:Assets{"amount": 37347100000.0}2022-12-31esef
ifrs:Assets{"amount": 39383100000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.05}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.82}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.58}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.55}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3128400000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2641200000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2305400000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2873000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 5500000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 1800000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3128400000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2641200000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2305400000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2873000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2692100000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 1069700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2606500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -495900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1051600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1763500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 152600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 608200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 408500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1077600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 820500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 772100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 788000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 625800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 305700000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -2450800000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -441300000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1185800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 59200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -591000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 66700000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 338100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 43100000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2013200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -626100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 741800000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 5599700000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4691800000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4855600000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 5528900000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1381900000.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 340000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 220300000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 248000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 46800000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 36300000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 142100000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 134600000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 12900000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 30700000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 431300000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 257700000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 266500000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 339800000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2948300000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1539400000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1289100000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1606600000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 310500000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 79900000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 22900000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 56200000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 124500000.0}2024-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 120400000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 117400000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 98000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 72500000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 93600000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 112600000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 60600000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 65800000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 65100000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 85500000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 12500000.0}2024-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -543100000.0}2023-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 82400000.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -215800000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2098000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2106500000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2662300000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2766000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.05}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.82}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.58}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.53}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 550200000.0}2024-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 638400000.0}2023-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 694900000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 533000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 169300000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 91200000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 169300000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 252000000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 86600000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 77400000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 36800000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 19100000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 34800000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 24300000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 11000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4900000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 16100000.0}2021-12-31esef
ifrs:Equity{"amount": 15009700000.0}2024-12-31esef
ifrs:Equity{"amount": 15149700000.0}2023-12-31esef
ifrs:Equity{"amount": 17823400000.0}2022-12-31esef
ifrs:Equity{"amount": 19156400000.0}2021-12-31esef
ifrs:Equity{"amount": 15583000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 33619900000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 33559300000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 37347100000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 39383100000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7630200000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7643300000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 9585300000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 10533600000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 235200000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 230100000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 184800000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 180400000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -125400000.0}2024-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -3217500000.0}2023-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -497300000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 809700000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 46000000.0}2024-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 137000000.0}2023-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 404300000.0}2022-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 112800000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 111400000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 96700000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 92600000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/acc53d82-8fa3-4d2a-98ea-98c470dde66d

From the Record