PELAGIA HOLDING AS

LEI 549300KHSJZJOMF2WJ23 · QID Q115167097

FactValuePeriodSource
cash_and_equivalents{"amount": 183039000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 171069000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 129272000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 215638000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 171249000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 93463000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -248954000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 545050000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -228902000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -487994000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 186266000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1271661000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -560763000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -459340000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -763620000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -274780000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 831462000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 621928000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1296003000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 166300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 5697049000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4946065000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4242900000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3296150000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3620612000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3572445000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2259470000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2364910000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3174874000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1145669000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
headquarters_address{"city": "Bergen", "region": "NO-46", "street": "Bradbenken 1", "country": "NO", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -255858000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -993375000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -676678000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 481377000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -175177000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -479386000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 280959000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -236057000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -156301000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -54387000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 430643000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 417723000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 354688000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 290835000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 246371000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -39219000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3023000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 41355000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -207952000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -247807000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -86919000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -53422000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -48825000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 66363000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2026000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 64390000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 121690000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -177543000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -21103000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -28551000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 45329000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 11706259000.0}2024-12-31esef
ifrs:Assets{"amount": 10043956000.0}2023-12-31esef
ifrs:Assets{"amount": 9136844000.0}2022-12-31esef
ifrs:Assets{"amount": 7582050000.0}2021-12-31esef
ifrs:Assets{"amount": 7029257000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 183039000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 171069000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 129272000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 215638000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 171249000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 93463000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -487994000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 545050000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -228902000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -248954000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 186266000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 343739000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -146576000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 428544000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 583583000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1277364000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1271661000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -560763000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -459340000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -763620000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -274780000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 831462000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 621928000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1296003000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 166300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 738580000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 831462000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 166173000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 47754000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 454104000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 302660000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 993375000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 676677000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 481377000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -181642000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 547509000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 786841000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 985105000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 564274000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 279590000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 24996000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13949000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 77491000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 17283000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -232000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 522514000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 772893000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 907614000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 546991000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 279822000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 5697049000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4946065000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4242900000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3296150000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3620612000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 31897000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 99225000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 130510000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 86011000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 68922000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 4638000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 29148000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16129000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16554000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22391000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16165000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 30498000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3572445000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2259470000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2364910000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3174874000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1145669000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 71656000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 58150000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 40703000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 49328000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1139862000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 257222000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 229504000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1365570000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 154633000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 35063000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 157093000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 155546000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 113828000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2146000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 965827000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1246786000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1010729000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 854428000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 197615000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 209478000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 172323000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 66772000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 40208000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 430643000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 417723000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 354688000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 290835000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 246371000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 450000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 403427000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 250000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 200000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 200000000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 450000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 400000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 250000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 200000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 200000000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3427000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 180000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 200000000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 400000000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 250000000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 15183000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 30000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1086453000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 974379000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ed1bc882-67e1-4367-a312-9dba6f8e39a2

From the Record