Eurogrid GmbH

LEI 967600Q53854Z2NBCC81 · QID Q115167387

FactValuePeriodSource
cash_and_equivalents{"amount": 761400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3368300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2857200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 296600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 796800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 870300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -328700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1580600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1123300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -831400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -1823100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 764100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3720700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "549300S1MP1NFDIKT460", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2412200000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4594700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 4125000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 2804200000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5198100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3837100000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "2HBR", "elf_code": "2HBR"}gleif
headquarters_address{"city": "Berlin", "region": "DE-BE", "street": "Heidestrasse 2", "country": "DE", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -20600000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -300000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -526000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -38000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 742700000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 31600000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 35200000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 12400000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 332200000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 297600000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 260300000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -59800000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 27300000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -34700000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 2500000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 600000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 900000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 68700000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 70000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 60400000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1991100000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 568900000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2573200000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 7200000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 5000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 10100000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2900000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1500000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1900000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -100000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 100000.0}2021-12-31esef
ifrs:Assets{"amount": 11048100000.0}2023-12-31esef
ifrs:Assets{"amount": 11841000000.0}2022-12-31esef
ifrs:Assets{"amount": 10548300000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 500000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 761400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3368300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2857200000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 296600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 796800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 870300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -328700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1580600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1123300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -831400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1823100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 764100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3720700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 723500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 613900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 547100000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -29700000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 121900000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 417300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 24400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 83500000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 97500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 333800000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2412200000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4594700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 4125000000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3700000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4200000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4800000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 216300000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2804200000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 5198100000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3837100000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 8600000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 18400000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 11800000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 48000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2800000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1500000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23900000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 25300000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 80800000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 156200000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 182700000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 332200000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 297600000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 260300000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 120000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 130000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 120000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 130000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 120000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 120000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 180.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 130000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1200000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1200000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 900000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 201800000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 168100000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 151400000.0}2021-12-31esef
ifrs:Equity{"amount": 2143200000.0}2023-12-31esef
ifrs:Equity{"amount": 2183500000.0}2022-12-31esef
ifrs:Equity{"amount": 1931700000.0}2021-12-31esef
ifrs:Equity{"amount": 1634300000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 11048100000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 11841000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 10548300000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1746800000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1545300000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 97300000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 46600000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 36900000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 37500000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 73900000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 2100000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -59800000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 27300000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -34800000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 32700000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 105200000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 81900000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 41300000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 100400000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 105300000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 72800000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -106200000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -66900000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 105700000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -800000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 5200000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 800000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2606900000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 511100000.0}2022-12-31esef
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ifrs:IncreaseDecreaseInWorkingCapital{"amount": 2387500000.0}2023-12-31esef
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ifrs:IntangibleAssetsAndGoodwill{"amount": 162000000.0}2023-12-31esef
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ifrs:Inventories{"amount": 26900000.0}2023-12-31esef
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ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 4800000.0}2023-12-31esef
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ifrs:NoncontrollingInterests{"amount": 436700000.0}2022-12-31esef
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ifrs:NoncurrentAssets{"amount": 8635900000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 7246300000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 6423300000.0}2021-12-31esef
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ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 24700000.0}2022-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 5815900000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4328100000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4334600000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 30700000.0}2023-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 23100000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 40100000.0}2021-12-31esef
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ifrs:NoncurrentReceivables{"amount": 500000.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 500000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/aebed372-f8cd-452b-9f79-d42f48e99131

From the Record