HMS Hydraulic Machines & Systems Group PLC

LEI 254900DDFETNLASV8M53 · QID Q115167380

FactValuePeriodSource
cash_and_equivalents{"amount": 8771642000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 10360588000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9952118000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -597157000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2813426000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1278477000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1381851000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 296914000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4339521000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "254900JZM0RWV4GMXT41", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 44681114000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 41103429000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 26486961000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 25593607000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K9L6", "elf_code": "K9L6"}gleif
eps_basic{"amount": 8.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -8.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 8.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -8.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Nicosia", "region": "CY-01", "street": "Alkaiou, 5, Pelekanos Building 16, 2nd Fgleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -3506361000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 1916049000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -325574000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -869830000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1281589000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2967741000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2424217000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2451191000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1976275000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1926310000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 181591000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 251571000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 425668000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 13936000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -1947373000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 2056816000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 36821000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 82075000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3397639000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3361448000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -84044000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1821000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 58921000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 25000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -161000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -470000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 73534000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -76165000.0}2021-12-31esef
ifrs:Assets{"amount": 64815505000.0}2021-12-31esef
ifrs:Assets{"amount": 62070149000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.9}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -8.5}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 39879000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 20203000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8771642000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10360588000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9952118000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -597157000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2813426000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1278477000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1381851000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 296914000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4339521000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2715423000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6787817000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6480442000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4761534000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5172000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 6953000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1220088000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -128528000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 238347000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 159710000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 981741000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -288238000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 45736646000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 37071430000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 44681114000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 41103429000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 611966000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1548574000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 9718947000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 6201354000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2323511000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 4304845000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 59928000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20440000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 26486961000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 25593607000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 73582000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 77859000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 72588000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 94972000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 240953000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 134080000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 827200000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 786455000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1445176000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1421489000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.9}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -8.5}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 740432000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 391942000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 56909000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 55162000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -10226000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 296076000.0}2020-12-31esef
ifrs:Equity{"amount": 13730503000.0}2021-12-31esef
ifrs:Equity{"amount": 13344276000.0}2020-12-31esef
ifrs:Equity{"amount": 13869274000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 64815505000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 62070149000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 10031191000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 9825602000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1976275000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1926310000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 181591000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 251571000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5704013000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5242566000.0}2020-12-31esef
ifrs:Goodwill{"amount": 3159502000.0}2021-12-31esef
ifrs:Goodwill{"amount": 3255984000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 11422669000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 9405057000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 425668000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 644282000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 820008000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 772783000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 479814000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1578720000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 144244000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 53261000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 25000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -396470000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -833861000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1429904000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1743399000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1952685000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1887821000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 178458000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 259533000.0}2020-12-31esef
ifrs:Inventories{"amount": 9067145000.0}2021-12-31esef
ifrs:Inventories{"amount": 8847749000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 140598000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 176833000.0}2020-12-31esef
ifrs:InvestmentsInAssociates{"amount": 95358000.0}2021-12-31esef
ifrs:InvestmentsInAssociates{"amount": 94307000.0}2020-12-31esef
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ifrs:Liabilities{"amount": 51085002000.0}2021-12-31esef
ifrs:Liabilities{"amount": 48725873000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 21649561000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 20452736000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 3699312000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 3518674000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 20134391000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 20966720000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 346376000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 153048000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 24598041000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 23132266000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 612140000.0}2021-12-31esef
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ifrs:OtherComprehensiveIncome{"amount": 687763000.0}2020-12-31esef
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ifrs:OtherNoncurrentLiabilities{"amount": 228282000.0}2021-12-31esef
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ifrs:OtherReserves{"amount": 129392000.0}2020-12-31esef
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ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 24852000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 35905000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 60720000.0}2021-12-31esef
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ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 13820510000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 9127605000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 140659000.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 55948000.0}2020-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities{"amount": 28092000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 1241019000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -816291000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 208817000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 155705000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 1032202000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -971996000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 2013802000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -336477000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 1338423000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 3808956000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 14045362000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 14684279000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e864256b-c98a-47a0-9459-84da0ded346d

From the Record