FACTANKER

SHERBORNE INVESTORS (GUERNSEY) C LIMITED

LEI 213800L8QL59OCFOCB40 · QID Q115167580

FaktWertZeitQuelle
cash_and_equivalents{"amount": 816593.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4974113.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5026666.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2312076.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 8688050.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -7109627.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3500700.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3500700.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -298.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -298.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 600.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 6006374.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 8117138.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 8117138.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 6029386.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 6029386.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2098596.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -3054267.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -4668991.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -4668991.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -3314498.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -3314498.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -4277978.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 835308.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 5003944.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 5044255.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2333833.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 100327.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 227346.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 128650.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 78058.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": 0.0627, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.0679, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.227, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0627, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.0679, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.227, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "1 ROYAL PLAZA, ROYAL AVENUE", "countrgleif
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -46852537.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 42799033.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 42799033.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -162293243.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -162293243.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 120607066.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -127019.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 98696.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 50591.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 50591.0}2021-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 6807.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 853.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 133273.0}2023-12-31esef
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ifrs:AdministrativeExpense{"amount": 142964.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.227}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.1783}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0627}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0679}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.227}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 816593.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4974113.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5026666.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2312076.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8688050.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7109627.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3500700.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3500700.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -298.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -298.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 600.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6006374.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8117138.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8117138.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6029386.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6029386.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2098596.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3054267.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4668991.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4668991.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3314498.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3314498.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4277978.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 43920980.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -47553625.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 158924542.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -47553625.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 158924542.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -124826062.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9604.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -7586.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 32726.0}2021-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 43911376.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -47546039.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 158891816.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -124801928.0}2020-12-31esef
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ifrs:CurrentLiabilities{"amount": 100327.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 78058.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 18715.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 29831.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 17589.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 21757.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0627}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0679}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.227}2021-12-31esef
ifrs:DirectorsRemunerationExpense{"amount": 203054.0}2023-12-31esef
ifrs:DirectorsRemunerationExpense{"amount": 160000.0}2022-12-31esef
ifrs:DirectorsRemunerationExpense{"amount": 160000.0}2021-12-31esef
ifrs:DirectorsRemunerationExpense{"amount": 160000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 7000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 3500000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 3500000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 109627.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 700.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 700.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 109720.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 109720.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 7103982.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3500700.0}2022-12-31esef
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ifrs:Equity{"amount": 566250533.0}2023-12-31esef
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ifrs:Equity{"amount": 580493505.0}2021-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 421482672.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -82103.0}2023-12-31esef
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ifrs:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement{"amount": 46852537.0}2023-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -4157520.0}2023-12-31esef
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