Colt CZ Group SE

LEI 315700O990GR61YDGF96 · QID Q55568528

FactValuePeriodSource
cash_and_equivalents{"amount": 2358608000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 805503000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 373267000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -535718000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -398999000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -435275000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1588239000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 505116000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "31570010000000127553", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 5268823000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 4374953000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 1604329000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1495622000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "ZQO8", "elf_code": "ZQO8"}gleif
eps_basic{"amount": 21.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 25.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 21.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 25.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Praha", "region": "CZ-10", "street": "Colt CZ Group SE, náměstí Republikcy 2090/gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 163717000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -89839000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 95187000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -454246000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 393496000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 412904000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 470117000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -134519000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -791000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3688000.0}2019-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 321672000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 508201000.0}2019-12-31esef
ifrs:Assets{"amount": 8787551000.0}2020-12-31esef
ifrs:Assets{"amount": 7548575000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 25.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 21.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 1642107000.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 1641721000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2358608000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 805503000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2358608000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 880315000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1345628000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -74812000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1114000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 373267000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -535718000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -435275000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -398999000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1588239000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 505116000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1880828000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 761726000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1151807000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1440330000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 164293000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 380396000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -52096000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 901092000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 890206000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5037000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7366000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 896055000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 882840000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 5268823000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 4374953000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 529570000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 236486000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 323591000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 339252000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11436000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6173000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 1604329000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1495622000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 81274000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 45837000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 44938000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7385000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23286000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 70127000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 585885000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 915799000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 3281000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1464000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 324601000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 248033000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 393496000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 370601000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 21.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 25.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 573977000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 332267000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 328218000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 560000000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4049000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 13977000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -9402000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 564000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1260091000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1080522000.0}2019-12-31esef
ifrs:Equity{"amount": 4522686000.0}2020-12-31esef
ifrs:Equity{"amount": 3468961000.0}2019-12-31esef
ifrs:Equity{"amount": 3309375000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 8787551000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 7548575000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4510143000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3457603000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -50402000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -7128000.0}2019-12-31esef
ifrs:Goodwill{"amount": 280686000.0}2020-12-31esef
ifrs:Goodwill{"amount": 280686000.0}2019-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -71691000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -736000.0}2019-12-31esef
ifrs:IncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 672948000.0}2020-12-31esef
ifrs:IncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 728084000.0}2019-12-31esef
ifrs:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2020-12-31esef
ifrs:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 15192000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 213839000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 197966000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 174452000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 178336000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1553105000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -465313000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -729021000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 678604000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -145363000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": -207291000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -11280000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -31033000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 770194000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 834242000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 76504000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 85842000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 87891000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 75555000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 9141000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 16911000.0}2019-12-31esef
ifrs:InterestRevenueExpense{"amount": -73036000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": -63023000.0}2019-12-31esef
ifrs:Inventories{"amount": 1622702000.0}2020-12-31esef
ifrs:Inventories{"amount": 1747427000.0}2019-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 110524000.0}2020-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 17160000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 3264000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 2984000.0}2019-12-31esef
ifrs:IssueOfEquity{"amount": 812000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 4264865000.0}2020-12-31esef
ifrs:Liabilities{"amount": 4079614000.0}2019-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 317982000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 2252246000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 2252688000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 12543000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 11358000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 3518728000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 3173622000.0}2019-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 525273000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 75939000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 57313000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2660536000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2583992000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 7443000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 25053000.0}2019-12-31esef
ifrs:NoncurrentReceivables{"amount": 303260000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 45322000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -90245000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 7428000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 140895000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 224521000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 274923000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 148023000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 224521000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 140895000.0}2019-12-31esef
ifrs:OtherCurrentPayables{"amount": 727691000.0}2020-12-31esef
ifrs:OtherCurrentPayables{"amount": 394387000.0}2019-12-31esef
ifrs:OtherCurrentReceivables{"amount": 127120000.0}2020-12-31esef
ifrs:OtherCurrentReceivables{"amount": 137080000.0}2019-12-31esef
ifrs:OtherExpenseByNature{"amount": 144305000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 116862000.0}2019-12-31esef
ifrs:OtherFinanceCost{"amount": 361271000.0}2020-12-31esef
ifrs:OtherFinanceCost{"amount": 87955000.0}2019-12-31esef
ifrs:OtherFinanceIncome{"amount": 295566000.0}2020-12-31esef
ifrs:OtherFinanceIncome{"amount": 74066000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 50431000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 101515000.0}2019-12-31esef
ifrs:OtherNoncurrentPayables{"amount": 307000.0}2020-12-31esef
ifrs:OtherNoncurrentPayables{"amount": 905000.0}2019-12-31esef
ifrs:OtherWorkPerformedByEntityAndCapitalised{"amount": 123511000.0}2020-12-31esef
ifrs:OtherWorkPerformedByEntityAndCapitalised{"amount": 104974000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 254759000.0}2019-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 1481000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 4488000.0}2019-12-31esef
ifrs:ProceedsFromIssueOfOrdinaryShares{"amount": 722944000.0}2020-12-31esef
ifrs:ProceedsFromIssueOfOrdinaryShares{"amount": 0.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 676571000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 749311000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e92c4f0d-a9ab-471c-ac8b-23aa73a38eb6

From the Record