ALLEGRO.EU

LEI 222100VRLXV3FPMG4982 · QID Q115167525

FactValuePeriodSource
cash_and_equivalents{"amount": 4058943000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2049122000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 877559000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1957241000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1185060000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 403877000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -967342000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -883900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
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cashflow_financing{"amount": -204516000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -510502000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -640451000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
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cashflow_investing{"amount": -3075888000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -429900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -218205000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 3623183000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2540857000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1854680000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1406597000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1509890000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 5252693000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4013966000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
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current_assets{"amount": 3260948000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1945418000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
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current_liabilities{"amount": 2268089000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2312601000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1228178000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 890063000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": 0.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LUXEMBOURG", "region": "LU-LU", "street": "6, RUE EUGÈNE RUPPERT", "country": "Lgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 119243000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 168314000.0}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -99624000.0}2024-12-31esef
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ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1856000.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -42005000.0}2021-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 199009000.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 293671000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 210956000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6000.0}2024-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3944390000.0}2022-12-31esef
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ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1014295000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 99318000.0}2024-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 38956000.0}2024-12-31esef
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ifrs:AmortisationExpense{"amount": 711897000.0}2024-12-31esef
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ifrs:AmortisationExpense{"amount": 400215000.0}2020-12-31esef
ifrs:Assets{"amount": 19517291000.0}2024-12-31esef
ifrs:Assets{"amount": 18538803000.0}2023-12-31esef
ifrs:Assets{"amount": 19232759000.0}2022-12-31esef
ifrs:Assets{"amount": 16869877000.0}2021-12-31esef
ifrs:Assets{"amount": 15147880000.0}2020-12-31esef
ifrs:BankAndSimilarCharges{"amount": 164527000.0}2024-12-31esef
ifrs:BankAndSimilarCharges{"amount": 159578000.0}2023-12-31esef
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ifrs:BankAndSimilarCharges{"amount": 142571000.0}2021-12-31esef
ifrs:BankAndSimilarCharges{"amount": 152889000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.98}2024-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 1.06}2021-12-31esef
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ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 4058943000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2049122000.0}2023-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 1185060000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 403877000.0}2019-12-31esef
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ifrs:ComprehensiveIncome{"amount": 1022425000.0}2024-12-31esef
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ifrs:CurrentAssets{"amount": 5252693000.0}2024-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 183000.0}2024-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 146922000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 1228178000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 890063000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 58709000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bde30302-52ce-4dab-a67b-65107cb5d05d

From the Record