AmRest Holdings SE

LEI 259400T6ZDQIMDBGDN42 · QID Q4738898

FactValuePeriodSource
cash_and_equivalents{"amount": 139600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 227500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 229600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 198700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 204800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 106200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 118400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -268500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -233500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -192100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -270400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -95000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -117100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -214500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -133000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -138100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -96600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 11700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -220000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 408500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 370500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 362500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 356900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 178800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 325700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 288700000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 376500000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 372600000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 315900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 311600000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 264800000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 557800000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 604500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 626400000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 579300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 478100000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 498900000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "9FPZ", "elf_code": "9FPZ"}gleif
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Madrid", "region": "ES-M", "street": "Madrid Paseo de la Castellana 163", "countgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4300000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2200000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3900000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 17600000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -25200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -7200000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 27000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -30400000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 260000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 243100000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 251900000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 236900000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 253400000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 249300000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -31700000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 6500000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 46400000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 43000000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -3500000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -37100000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 50900000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 38600000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 55400000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18200000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 84600000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 35400000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 20900000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5500000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 20900000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 22500000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -17700000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26500000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -14300000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 8300000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 46000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 38600000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -24500000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 32700000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 80400000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 59100000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 43500000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 39600000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 46400000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -600000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -900000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -900000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2100000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1600000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 700000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 700000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -9200000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1400000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8900000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6300000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7200000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3500000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2600000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -9600000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3800000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4000000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3100000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1100000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 11500000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1500000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 176800000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 170600000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 155800000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 138400000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 143400000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 147300000.0}2019-12-31esef
ifrs:Assets{"amount": 2368400000.0}2024-12-31esef
ifrs:Assets{"amount": 2351700000.0}2023-12-31esef
ifrs:Assets{"amount": 2280200000.0}2022-12-31esef
ifrs:Assets{"amount": 2174900000.0}2021-12-31esef
ifrs:Assets{"amount": 2114400000.0}2020-12-31esef
ifrs:Assets{"amount": 2435000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.21}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.15}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.83}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.18}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.16}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 139600000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 227500000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 229600000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 198700000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 204800000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 106200000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 118400000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 13400000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 153000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 227500000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 61600000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -268500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -233500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -192100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -270400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -95000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -117100000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -214500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -133000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -138100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -96600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 11700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -220000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 408500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 370500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 362500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 356900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 178800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 325700000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 438000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 388900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 388400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 368400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 194900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 346900000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 300000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 900000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1100000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 24100000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 11200000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 71800000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 23500000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 46800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -212100000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b264eb23-1ccf-493c-9ec8-8398e4a08aa3

From the Record