Bundesanzeiger Verlag GmbH

LEI 39120001KULK7200U106 · QID Q22691499

FactValuePeriodSource
cash_and_equivalents{"amount": 2592000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1829000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1172000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cashflow_financing{"amount": -288000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -533000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -613000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -711000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_operating{"amount": 1604000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1989000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
controlled_by{"lei": "3912007ZWHEUBAWUBR62", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "391200YCLQRE79WPOD89", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 9994000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 10284000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_liabilities{"amount": 8011000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 8874000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
entity_legal_form{"value": "2HBR", "elf_code": "2HBR"}gleif
eps_basic{"amount": 3.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -1.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -2.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
headquarters_address{"city": "Köln", "region": "DE-NW", "street": "Amsterdamer Straße 192", "country": "DE", "gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -1703000000.0}2025-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -2717000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2587000000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2587000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -550000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 80000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 12000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 54000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 936000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1454000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 187000000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -26000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 365000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -359000000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 218000000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 819000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 57000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 435000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 523000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 500000000.0}2024-12-31esef
ifrs:Assets{"amount": 22311000000.0}2025-12-31esef
ifrs:Assets{"amount": 24675000000.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.38}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.57}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2592000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1829000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1172000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -288000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -533000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -613000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -711000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1604000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1989000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 48000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1676000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -1232000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 64000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -27000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1612000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1205000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 13548000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 12686000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 9994000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 10284000000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 59000000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 74000000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 166000000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 181000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 8011000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 8874000000.0}2024-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 774000000.0}2025-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 770000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 189000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 146000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 419000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 492000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3234000000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4577000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1575000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 1713000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 63000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 105000000.0}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.79}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.5}2024-12-31esef
ifrs:DistributionCosts{"amount": 1245000000.0}2025-12-31esef
ifrs:DistributionCosts{"amount": 1179000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 551000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 17000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 374000000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 18000000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 33000000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 12000000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 12000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 60000000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -88000000.0}2024-12-31esef
ifrs:Equity{"amount": 7870000000.0}2025-12-31esef
ifrs:Equity{"amount": 7868000000.0}2024-12-31esef
ifrs:Equity{"amount": 9695000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 22311000000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 24675000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7589000000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7634000000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 605000000.0}2025-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -655000000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -66000000.0}2025-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -45000000.0}2024-12-31esef
ifrs:Goodwill{"amount": 2311000000.0}2025-12-31esef
ifrs:Goodwill{"amount": 2715000000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 4029000000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 3901000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 291000000.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 343000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 187000000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -26000000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -2000000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 1000000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 134000000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -27000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 703000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 745000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -44000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -1657000000.0}2025-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 677000000.0}2025-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 838000000.0}2024-12-31esef
ifrs:InterestExpense{"amount": 94000000.0}2025-12-31esef
ifrs:InterestExpense{"amount": 138000000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 64000000.0}2025-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 65000000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 18000000.0}2025-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 12000000.0}2024-12-31esef
ifrs:Inventories{"amount": 3109000000.0}2025-12-31esef
ifrs:Inventories{"amount": 2638000000.0}2024-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 190000000.0}2025-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 219000000.0}2024-12-31esef
ifrs:InvestmentProperty{"amount": 7000000.0}2025-12-31esef
ifrs:InvestmentProperty{"amount": 8000000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 319000000.0}2025-12-31esef
ifrs:IssuedCapital{"amount": 319000000.0}2024-12-31esef
ifrs:NoncontrollingInterests{"amount": 281000000.0}2025-12-31esef
ifrs:NoncontrollingInterests{"amount": 234000000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 12317000000.0}2025-12-31esef
ifrs:NoncurrentAssets{"amount": 14391000000.0}2024-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 5000000.0}2025-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 14000000.0}2024-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 5000000.0}2025-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 4000000.0}2024-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 105000000.0}2025-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 77000000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 6430000000.0}2025-12-31esef
ifrs:NoncurrentLiabilities{"amount": 7933000000.0}2024-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 2953000000.0}2025-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 3803000000.0}2024-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 63000000.0}2025-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 51000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 971000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -938000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 548000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -653000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 67000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -6000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 488000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -305000000.0}2024-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 74000000.0}2025-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 91000000.0}2024-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 787000000.0}2025-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 802000000.0}2024-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 664000000.0}2025-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 842000000.0}2024-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 503000000.0}2025-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 499000000.0}2024-12-31esef
ifrs:OtherExpenseByFunction{"amount": 584000000.0}2025-12-31esef
ifrs:OtherExpenseByFunction{"amount": 1352000000.0}2024-12-31esef
ifrs:OtherIncome{"amount": 1093000000.0}2025-12-31esef
ifrs:OtherIncome{"amount": 688000000.0}2024-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 2000000.0}2025-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 1000000.0}2024-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -450000000.0}2025-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -318000000.0}2024-12-31esef
ifrs:OtherLongtermProvisions{"amount": 490000000.0}2025-12-31esef
ifrs:OtherLongtermProvisions{"amount": 774000000.0}2024-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 143000000.0}2025-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 100000000.0}2024-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 7000000.0}2025-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 5000000.0}2024-12-31esef
ifrs:OtherNoncurrentNonfinancialAssets{"amount": 72000000.0}2025-12-31esef
ifrs:OtherNoncurrentNonfinancialAssets{"amount": 15000000.0}2024-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 22000000.0}2025-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 40000000.0}2024-12-31esef
ifrs:OtherShorttermProvisions{"amount": 704000000.0}2025-12-31esef
ifrs:OtherShorttermProvisions{"amount": 1074000000.0}2024-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 0.0}2025-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 108000000.0}2024-12-31esef
ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations{"amount": 133000000.0}2025-12-31esef
ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations{"amount": 118000000.0}2024-12-31esef
ifrs:ProfitLoss{"amount": 705000000.0}2025-12-31esef
ifrs:ProfitLoss{"amount": -294000000.0}2024-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 27000000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ccafbb33-97cb-4f9c-86a3-af3010d89aee

From the Record