FACTANKER

Cnova N.V.

LEI 549300EDRLDFOSBD1G50 · QID Q18324720

FaktWertZeitQuelle
cash_and_equivalents{"amount": 14767000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 11021000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13654000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 20453000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 15829000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 78349000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_operating{"amount": -77505000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 49476000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 175409000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 51667000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "969500VHL8F83GBL6L29", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -36.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -27.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -36.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -27.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Amsterdam", "region": null, "street": "Strawinskylaan 3051", "country": "NL", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 45190000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1793000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 156720000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 44821000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19068000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14182000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 17371000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 79614000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 10642000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 29923000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 89526000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 80319000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 97796000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -72541000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -52288000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -53978000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -57659000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -57831000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5154000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 28627000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3050000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2452000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4888000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -40977000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -173911000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -56128000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -199416000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 427000.0}2020-12-31esef
ifrs:Assets{"amount": 672117000.0}2024-12-31esef
ifrs:Assets{"amount": 730075000.0}2023-12-31esef
ifrs:Assets{"amount": 1048299000.0}2022-12-31esef
ifrs:Assets{"amount": 1242711000.0}2021-12-31esef
ifrs:Assets{"amount": 1347951000.0}2020-12-31esef
ifrs:Assets{"amount": 1290973000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.15}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -36.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -27.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.36}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.07}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -35.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -27.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.37}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.05}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.14}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14767000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11021000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13654000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20453000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15829000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 78349000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 14728000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -58097000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -54341000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 17131000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9011000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 40614000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 58172000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7103000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 18625000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -25161000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 102156000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 4651000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -73219000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -1097000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -1000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -6266000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 102060000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -54997000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -154524000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -205800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 31678000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 1688000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 3000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 15180000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -648000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -468000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -77505000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49476000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 175409000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 51667000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": -77505000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 30481000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -3743000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -4870000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 6037000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -5214000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -1538000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 168000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -58172000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -123110000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -130654000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -94610000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -21497000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -48822000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 299000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4125000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -271000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2012000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1424000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -123409000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -126529000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -94339000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23509000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -50246000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 834542000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 674772000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1306365000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1750830000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1686131000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 331366000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 350966000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 564603000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 664450000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 784626000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 725339000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20664000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 30978000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 35796000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 33986000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 30497000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 31260000.0}2019-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 521635000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 732382000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 879229000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1067871000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1044512000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1285839000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 4874000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 4498000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 9149000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 4076000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 3435000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 9271000.0}2019-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 66553000.0}2024-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 59065000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1200000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1834000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2883000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4039000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4046000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4137000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 79202000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 92667000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 83003000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 150856000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 167211000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 163771000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 12493000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 15012000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 42171000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 43568000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 45021000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 41607000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 23000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 53000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1262000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1321000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1462000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1781000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 96984000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 96183000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 89344000.0}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -36.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -27.0}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.15}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.36}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.07}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -35.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -27.0}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.37}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.05}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.14}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 5000.0}2022-12-31esef