Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG

LEI 5299000J2N45DDNE4Y28 · QID Q1607823

FactValuePeriodSource
cash_and_equivalents{"amount": 89800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 78800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 168900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 130700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 64200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -99900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": -545700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": -59900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 14600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -778700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -547200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": 15900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 935200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 1166700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 50800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 56100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "529900VI6TPALJ7KP272", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1411000000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 1213800000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 543000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 272300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1226100000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 1224400000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 415700000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 204800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "8Z6G", "elf_code": "8Z6G"}gleif
eps_basic{"amount": 2.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 2.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": 2.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 2.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
headquarters_address{"city": "Frankfurt am Main", "region": "DE-HE", "street": "Sandweg 94", "country": "DE", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -40200000.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 260000000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 200000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -64800000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7700000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 421700000.0}2025-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 373200000.0}2024-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 20500000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 17400000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 15400000.0}2025-09-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 7100000.0}2024-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 600000.0}2025-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4500000.0}2024-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5500000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2900000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -500000.0}2025-09-30esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -200000.0}2024-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -71200000.0}2025-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -64600000.0}2024-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 69800000.0}2025-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -32800000.0}2024-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 55900000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 16800000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 55800000.0}2025-09-30esef
ifrs:AdjustmentsForInterestExpense{"amount": 61800000.0}2024-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 6400000.0}2025-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 8100000.0}2024-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2000000.0}2025-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -700000.0}2024-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3800000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 20600000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 19400000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1700000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1200000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 21800000.0}2025-09-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 9900000.0}2024-09-30esef
ifrs:Assets{"amount": 11030700000.0}2025-09-30esef
ifrs:Assets{"amount": 10913600000.0}2024-09-30esef
ifrs:Assets{"amount": 1233300000.0}2021-12-31esef
ifrs:Assets{"amount": 455600000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.67}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.49}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.45}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.65}2024-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.56}2025-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.59}2024-09-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.11}2025-09-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.06}2024-09-30esef
ifrs:CapitalReserve{"amount": 336800000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 1200000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 89800000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 78800000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 168900000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 130700000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64200000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 135100000.0}2025-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 78800000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 20200000.0}2023-09-30esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 33200000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -100000.0}2025-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-09-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 0.0}2025-09-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -15000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -99900000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -545700000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -59900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -20000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 40000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -778700000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -547200000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 15900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 935200000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1166700000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 56100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 918700000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 982200000.0}2024-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4700000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": 125500000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 506900000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": 41800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 20000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 52200000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 54900000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 73300000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 451900000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20000000.0}2020-12-31esef
ifrs:ContractLiabilities{"amount": 400000.0}2021-12-31esef
ifrs:ContractLiabilities{"amount": 500000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1411000000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 1213800000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 543000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 272300000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 200000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 200000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 22900000.0}2025-09-30esef
ifrs:CurrentFinancialLiabilities{"amount": 126100000.0}2024-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 11600000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3700000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1226100000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 1224400000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 415700000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 204800000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 111300000.0}2025-09-30esef
ifrs:CurrentProvisions{"amount": 126100000.0}2024-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6100000.0}2025-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7800000.0}2024-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1300000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2400000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2800000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1500000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14300000.0}2025-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 24500000.0}2024-09-30esef
ifrs:DeferredTaxAssets{"amount": 18500000.0}2025-09-30esef
ifrs:DeferredTaxAssets{"amount": 31100000.0}2024-09-30esef
ifrs:DeferredTaxAssets{"amount": 1800000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1400000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 693700000.0}2025-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 766300000.0}2024-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 48400000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16800000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 20500000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 17400000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 360100000.0}2025-09-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 333700000.0}2024-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.45}2025-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.65}2024-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.56}2025-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.59}2024-09-30esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.11}2025-09-30esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.06}2024-09-30esef
ifrs:DividendsPaid{"amount": 241400000.0}2024-09-30esef
ifrs:DividendsPaid{"amount": 201400000.0}2025-09-30esef
ifrs:DividendsPaid{"amount": 15200000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 27100000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 27100000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15200000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 160500000.0}2025-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 203200000.0}2024-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 41000000.0}2025-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 38100000.0}2024-09-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.9}2025-09-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.9}2024-09-30esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 200000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 200000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 253800000.0}2025-09-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 340000000.0}2024-09-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.9}2025-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -200000.0}2025-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -200000.0}2024-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1700000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1400000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 462000000.0}2025-09-30esef
ifrs:EmployeeBenefitsExpense{"amount": 433200000.0}2024-09-30esef
ifrs:EmployeeBenefitsExpense{"amount": 69600000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 49100000.0}2020-12-31esef
ifrs:Equity{"amount": 6658800000.0}2025-09-30esef
ifrs:Equity{"amount": 6730600000.0}2024-09-30esef
ifrs:Equity{"amount": 6464300000.0}2023-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/c53abf4c-e756-41ab-b04f-dc757f905d85

From the Record