| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
00090 - Document - Document and Entity Information |
Network |
* |
* |
http://www.ardfinance.com/role/DocumentDocumentAndEntityInformation |
| 2 |
Implied Table |
Table |
* |
* |
implied:Table |
| 3 |
Document and Entity Information [Abstract] |
Abstract |
|
|
ardf:DocumentAndEntityInformationAbstract |
| 4 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
| 5 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
| 6 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
| 7 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
| 8 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
| 9 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
| 10 |
Entity Well-known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
| 11 |
Entity Voluntary Filers |
Concept (Yes/No) |
For Period |
|
dei:EntityVoluntaryFilers |
| 12 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
| 13 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
| 14 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
| 15 |
Entity Emerging Growth Company |
Concept (Yes/No) |
For Period |
|
dei:EntityEmergingGrowthCompany |
| 16 |
Entity Shell Company |
Concept (Yes/No) |
For Period |
|
dei:EntityShellCompany |
| 17 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
| 18 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
| 19 |
00100 - Statement - CONSOLIDATED INCOME STATEMENT |
Network |
* |
* |
http://www.ardfinance.com/role/StatementConsolidatedIncomeStatement |
| 20 |
Ifrs Statement [Table] |
Table |
* |
* |
ardf:IfrsStatementTable |
| 21 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 22 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 23 |
Before exceptional items |
Member |
|
|
ardf:BeforeExceptionalItemsMember |
| 24 |
Exceptional items |
Member |
|
|
ardf:ExceptionalItemsMember |
| 25 |
CONSOLIDATED INCOME STATEMENT |
LineItems |
|
|
ardf:IfrsStatementLineItems |
| 26 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
| 27 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
| 28 |
Gross profit/(loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
| 29 |
Sales, general and administration expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
| 30 |
Intangible amortization and impairment |
Concept (Monetary) |
For Period |
Debit |
ardf:IntangibleAmortizationAndImpairment |
| 31 |
Operating profit/(loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 32 |
Net finance expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 33 |
Profit/(loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 34 |
Income tax (charge)/credit |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 35 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 36 |
(Loss)/profit attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
| 37 |
Owners of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
| 38 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 39 |
00200 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME |
Network |
* |
* |
http://www.ardfinance.com/role/StatementConsolidatedStatementOfComprehensiveIncome |
| 40 |
Implied Table |
Table |
* |
* |
implied:Table |
| 41 |
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 42 |
(Loss)/profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 43 |
Other comprehensive expense |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
| 44 |
Items that may subsequently be reclassified to income statement |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 45 |
Foreign currency translation adjustments: |
Abstract |
|
|
ifrs-full:ExchangeDifferencesOnTranslationAbstract |
| 46 |
Arising in the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
| 47 |
Foreign currency translation adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 48 |
Effective portion of changes in fair value of cash flow hedges: |
Abstract |
|
|
ifrs-full:CashFlowHedgesAbstract |
| 49 |
New fair value adjustments into reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 50 |
Movement out of reserve |
Concept (Monetary) |
For Period |
Debit |
ardf:MovementOutOfReserveOnCashFlowHedgesBeforeTax |
| 51 |
Movement in deferred tax |
Concept (Monetary) |
For Period |
Debit |
ardf:DeferredIncomeTaxRelatingToNetCashFlowHedgesOfOtherComprehensiveIncome |
| 52 |
Effective portion of changes in fair value of cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 53 |
Gain recognized on cost of hedging |
Abstract |
|
|
ifrs-full:HedgesOfNetInvestmentsInForeignOperationsAbstract |
| 54 |
New fair value adjustments into reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 55 |
Movement out of reserve |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 56 |
Gain recognized on cost of hedging - Total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
| 57 |
Items that will not be reclassified to income statement |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 58 |
Re-measurements of employee benefit obligations |
Concept (Monetary) |
For Period |
Credit |
ardf:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansAndOtherEmployeeBenefits |
| 59 |
Deferred tax movement on employee benefit obligations |
Concept (Monetary) |
For Period |
Debit |
ardf:DeferredIncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
| 60 |
Total of items that will not be reclassified to income statement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 61 |
Total other comprehensive income/(expense) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 62 |
Total comprehensive expense for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 63 |
Attributable to: |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
| 64 |
Owners of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
| 65 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
| 66 |
Total comprehensive expense for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 67 |
00300 - Statement - CONSOLIDATED STATEMENT OF FINANCIAL POSITION |
Network |
* |
* |
http://www.ardfinance.com/role/StatementConsolidatedStatementOfFinancialPosition |
| 68 |
Implied Table |
Table |
* |
* |
implied:Table |
| 69 |
CONSOLIDATED STATEMENT OF FINANCIAL POSITION |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 70 |
Non-current assets |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
| 71 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 72 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 73 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
| 74 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ardf:DeferredTaxAssetsNetOfAmountsAvailableForOffset |
| 75 |
Other non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
| 76 |
Total non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 77 |
Current assets |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
| 78 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 79 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
| 80 |
Contract asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentContractAssets |
| 81 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentDerivativeFinancialAssets |
| 82 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 83 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 84 |
TOTAL ASSETS |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 85 |
Equity attributable to owners of the parent |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 86 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 87 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 88 |
Total equity attributable to owners of the parent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 89 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 90 |
TOTAL EQUITY |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 91 |
Non-current liabilities |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
| 92 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 93 |
Employee benefit obligations |
Concept (Monetary) |
As Of |
Credit |
ardf:EmployeeBenefitObligations |
| 94 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
| 95 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ardf:DeferredTaxLiabilitiesNetOfAmountsAvailableForOffset |
| 96 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
| 97 |
Total non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 98 |
Current liabilities |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
| 99 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 100 |
Interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentInterestPayable |
| 101 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDerivativeFinancialLiabilities |
| 102 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
| 103 |
Income tax payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesCurrent |
| 104 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
| 105 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 106 |
TOTAL LIABILITIES |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 107 |
TOTAL EQUITY and LIABILITIES |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 108 |
00400 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN EQUITY |
Network |
* |
* |
http://www.ardfinance.com/role/StatementConsolidatedStatementOfChangesInEquity |
| 109 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
| 110 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 111 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 112 |
Total |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
| 113 |
Foreign currency translation reserve |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
| 114 |
Cash flow hedge reserve |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 115 |
Cost of hedging reserve |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember |
| 116 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 117 |
Non-controlling interests |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
| 118 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
| 119 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 120 |
ARD Finance S.A. |
Member |
|
|
srt:ParentCompanyMember |
| 121 |
Statement of changes in equity |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 122 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 123 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 124 |
Other comprehensive (expense)/income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 125 |
Return of capital to parent company |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherDistributionsToOwners |
| 126 |
Share issuance by subsidiary |
Concept (Monetary) |
For Period |
Credit |
ardf:IssueOfEquityBySubsidiary |
| 127 |
Dividends paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
| 128 |
Hedging gains transferred to cost of inventory |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied |
| 129 |
Dividends paid by subsidiary to non-controlling interest |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterests |
| 130 |
Non-controlling interest in disposed business |
Concept (Monetary) |
For Period |
Credit |
ardf:IncreaseDecreaseThroughNoncontrollingInterestInDisposedBusiness |
| 131 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 132 |
00405 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (Parenthetical) |
Network |
* |
* |
http://www.ardfinance.com/role/StatementConsolidatedStatementOfChangesInEquityParenthetical |
| 133 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
| 134 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 135 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 136 |
Total |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
| 137 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 138 |
Cash flow hedge reserve |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 139 |
Cost of hedging reserve |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember |
| 140 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
| 141 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
| 142 |
Increase (decrease) due to application of IFRS 15 |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
| 143 |
Increase (decrease) due to application of Ifrs 9 |
Member |
|
|
ardf:IncreaseDecreaseDueToApplicationOfIfrs9Member |
| 144 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 145 |
Impact of adoption of IFRS standards |
Abstract |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsAbstract |
| 146 |
Cumulative effect adjustment of adoption of IFRS standard |
Concept (Monetary) |
As Of |
Debit |
ardf:IfrsCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| 147 |
00500 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS |
Network |
* |
* |
http://www.ardfinance.com/role/StatementConsolidatedStatementOfCashFlows |
| 148 |
Implied Table |
Table |
* |
* |
implied:Table |
| 149 |
CONSOLIDATED STATEMENT OF CASH FLOWS |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 150 |
Cash flows from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 151 |
Cash generated from operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
| 152 |
Interest paid - excluding cumulative PIK interest paid |
Concept (Monetary) |
For Period |
Credit |
ardf:InterestPaidExcludingCumulativePaymentInKindInterestPaid |
| 153 |
Cumulative PIK interest paid |
Concept (Monetary) |
For Period |
Credit |
ardf:CumulativePaymentInKindInterestPaid |
| 154 |
Income tax paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 155 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 156 |
Cash flows from investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 157 |
Purchase of business net of cash acquired |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 158 |
Purchase of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 159 |
Purchase of software and other intangibles |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
| 160 |
Proceeds from disposal of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 161 |
Net cash used in investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 162 |
Cash flows from financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 163 |
Repayment of borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 164 |
Proceeds from borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 165 |
Consideration (paid)/received on termination of derivative financial instruments |
Concept (Monetary) |
For Period |
Debit |
ardf:ProceedsFromTerminationOfDerivativeFinancialInstrumentsClassifiedAsFinancingActivities |
| 166 |
Dividends paid by subsidiary to non-controlling interest |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities |
| 167 |
Early redemption premium costs paid |
Concept (Monetary) |
For Period |
Credit |
ardf:EarlyRedemptionPremiumCostsPaidClassifiedAsFinancingActivities |
| 168 |
Deferred debt issue costs paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
| 169 |
Finance lease payments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities |
| 170 |
Net proceeds from share issuance by subsidiary |
Concept (Monetary) |
For Period |
Debit |
ardf:ProceedsFromIssuanceOfSharesBySubsidiary |
| 171 |
Dividends paid to parent company |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities |
| 172 |
Net cash (outflow)/inflow from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 173 |
Net (decrease)/increase in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 174 |
Cash and cash equivalents at the beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 175 |
Exchange (losses)/gains on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 176 |
Cash and cash equivalents at the end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 177 |
00505 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) |
Network |
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* |
http://www.ardfinance.com/role/StatementConsolidatedStatementOfCashFlowsParenthetical |
| 178 |
Implied Table |
Table |
* |
* |
implied:Table |
| 179 |
CONSOLIDATED STATEMENT OF CASH FLOWS |
Abstract |
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ifrs-full:StatementOfCashFlowsAbstract |
| 180 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
| 181 |
10101 - Disclosure - General information |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureGeneralInformation |
| 182 |
Implied Table |
Table |
* |
* |
implied:Table |
| 183 |
General information |
Abstract |
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ardf:GeneralInformationAbstract |
| 184 |
General information |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory |
| 185 |
10201 - Disclosure - Summary of significant accounting policies |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPolicies |
| 186 |
Implied Table |
Table |
* |
* |
implied:Table |
| 187 |
Summary of significant accounting policies |
Abstract |
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ardf:SummaryOfSignificantAccountingPoliciesAbstract |
| 188 |
Summary of significant accounting policies |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
| 189 |
10301 - Disclosure - Segment analysis |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSegmentAnalysis |
| 190 |
Implied Table |
Table |
* |
* |
implied:Table |
| 191 |
Segment analysis |
Abstract |
|
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ifrs-full:DisclosureOfOperatingSegmentsAbstract |
| 192 |
Segment analysis |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
| 193 |
10401 - Disclosure - Exceptional items |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureExceptionalItems |
| 194 |
Implied Table |
Table |
* |
* |
implied:Table |
| 195 |
Exceptional items |
Abstract |
|
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ardf:DisclosureOfExceptionalItemsAbstract |
| 196 |
Exceptional items |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfExceptionalItemsTextBlock |
| 197 |
10501 - Disclosure - Finance income and expense |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinanceIncomeAndExpense |
| 198 |
Implied Table |
Table |
* |
* |
implied:Table |
| 199 |
Finance income and expense |
Abstract |
|
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ardf:DisclosureOfFinanceExpenseAbstract |
| 200 |
Finance income and expense |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory |
| 201 |
10601 - Disclosure - Income tax |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIncomeTax |
| 202 |
Implied Table |
Table |
* |
* |
implied:Table |
| 203 |
Income tax |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 204 |
Income tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
| 205 |
10701 - Disclosure - Employee costs |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeCosts |
| 206 |
Implied Table |
Table |
* |
* |
implied:Table |
| 207 |
Employee costs |
Abstract |
|
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ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
| 208 |
Employee costs |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfEmployeeCostsTextBlock |
| 209 |
10801 - Disclosure - Intangible assets |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIntangibleAssets |
| 210 |
Implied Table |
Table |
* |
* |
implied:Table |
| 211 |
Intangible assets |
Abstract |
|
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ifrs-full:DisclosureOfIntangibleAssetsAbstract |
| 212 |
Intangible assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory |
| 213 |
10901 - Disclosure - Property, plant and equipment |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosurePropertyPlantAndEquipment |
| 214 |
Implied Table |
Table |
* |
* |
implied:Table |
| 215 |
Property, plant and equipment |
Abstract |
|
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
| 216 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
| 217 |
11001 - Disclosure - Other non-current assets |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureOtherNonCurrentAssets |
| 218 |
Implied Table |
Table |
* |
* |
implied:Table |
| 219 |
Other non-current assets |
Abstract |
|
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ardf:DisclosureOfOtherNoncurrentAssetsAbstract |
| 220 |
Other non-current assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory |
| 221 |
11101 - Disclosure - Deferred income tax |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureDeferredIncomeTax |
| 222 |
Implied Table |
Table |
* |
* |
implied:Table |
| 223 |
Deferred income tax |
Abstract |
|
|
ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract |
| 224 |
Deferred income tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDeferredTaxesExplanatory |
| 225 |
11201 - Disclosure - Inventories |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureInventories |
| 226 |
Implied Table |
Table |
* |
* |
implied:Table |
| 227 |
Inventories |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
| 228 |
Inventories |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfInventoriesExplanatory |
| 229 |
11301 - Disclosure - Trade and other receivables |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureTradeAndOtherReceivables |
| 230 |
Implied Table |
Table |
* |
* |
implied:Table |
| 231 |
Trade and other receivables |
Abstract |
|
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ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
| 232 |
Trade and other receivables |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory |
| 233 |
11401 - Disclosure - Cash and cash equivalents |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCashAndCashEquivalents |
| 234 |
Implied Table |
Table |
* |
* |
implied:Table |
| 235 |
Cash and cash equivalents |
Abstract |
|
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ardf:CashCashEquivalentsAndRestrictedCashAbstract |
| 236 |
Cash and cash equivalents |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfCashCashEquivalentsAndRestrictedCashTextBlock |
| 237 |
11501 - Disclosure - Issued capital and reserves |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIssuedCapitalAndReserves |
| 238 |
Implied Table |
Table |
* |
* |
implied:Table |
| 239 |
Issued capital and reserves |
Abstract |
|
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ifrs-full:EquityAbstract |
| 240 |
Issued capital and reserves |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
| 241 |
11601 - Disclosure - Financial risk factors |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialRiskFactors |
| 242 |
Implied Table |
Table |
* |
* |
implied:Table |
| 243 |
Financial risk factors |
Abstract |
|
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ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
| 244 |
Financial risk factors |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory |
| 245 |
11701 - Disclosure - Financial assets and liabilities |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilities |
| 246 |
Implied Table |
Table |
* |
* |
implied:Table |
| 247 |
Financial assets and liabilities |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
| 248 |
Financial assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 249 |
11801 - Disclosure - Employee benefit obligations |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligations |
| 250 |
Implied Table |
Table |
* |
* |
implied:Table |
| 251 |
Employee benefit obligations |
Abstract |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansAbstract |
| 252 |
Employee benefit obligations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
| 253 |
11901 - Disclosure - Provisions |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureProvisions |
| 254 |
Implied Table |
Table |
* |
* |
implied:Table |
| 255 |
Provisions |
Abstract |
|
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ifrs-full:DisclosureOfOtherProvisionsAbstract |
| 256 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOtherProvisionsExplanatory |
| 257 |
12001 - Disclosure - Trade and other payables |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureTradeAndOtherPayables |
| 258 |
Implied Table |
Table |
* |
* |
implied:Table |
| 259 |
Trade and other payables |
Abstract |
|
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ifrs-full:TradeAndOtherPayablesAbstract |
| 260 |
Trade and other payables |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory |
| 261 |
12101 - Disclosure - Cash generated from operating activities |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCashGeneratedFromOperatingActivities |
| 262 |
Implied Table |
Table |
* |
* |
implied:Table |
| 263 |
Cash generated from operating activities |
Abstract |
|
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ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 264 |
Cash generated from operating activities |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfCashGeneratedFromOperatingActivitiesExplanatoryTextBlock |
| 265 |
12201 - Disclosure - Business combinations and disposals |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureBusinessCombinationsAndDisposals |
| 266 |
Implied Table |
Table |
* |
* |
implied:Table |
| 267 |
Business combinations and disposals |
Abstract |
|
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ardf:DisclosureOfDetailedInformationAboutBusinessCombinationAndDisposalsAbstract |
| 268 |
Business combinations and disposals |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfBusinessCombinationsAndDisposalsTextBlock |
| 269 |
12301 - Disclosure - Related party information |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureRelatedPartyInformation |
| 270 |
Implied Table |
Table |
* |
* |
implied:Table |
| 271 |
Related party information |
Abstract |
|
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ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
| 272 |
Related party information |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfRelatedPartyExplanatory |
| 273 |
12401 - Disclosure - Contingencies |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureContingencies |
| 274 |
Implied Table |
Table |
* |
* |
implied:Table |
| 275 |
Contingencies |
Abstract |
|
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ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
| 276 |
Contingencies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContingentLiabilitiesExplanatory |
| 277 |
12501 - Disclosure - Events after the reporting period |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEventsAfterReportingPeriod |
| 278 |
Implied Table |
Table |
* |
* |
implied:Table |
| 279 |
Events after the reporting period |
Abstract |
|
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ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract |
| 280 |
Events after the reporting period |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
| 281 |
12601 - Disclosure - Effect in change of presentation currency |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEffectInChangeOfPresentationCurrency |
| 282 |
Implied Table |
Table |
* |
* |
implied:Table |
| 283 |
Effect in change of presentation currency |
Abstract |
|
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ifrs-full:DisclosureOfVoluntaryChangeInAccountingPolicyAbstract |
| 284 |
Effect in change of presentation currency |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfVoluntaryChangeInAccountingPolicy |
| 285 |
12701 - Disclosure - Company financial information |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformation |
| 286 |
Implied Table |
Table |
* |
* |
implied:Table |
| 287 |
Company financial information |
Abstract |
|
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ardf:DisclosureOfCompanyFinancialInformationAbstract |
| 288 |
Company financial information |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfCompanyFinancialInformationTextBlock |
| 289 |
20202 - Disclosure - Summary of significant accounting policies (Policies) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies |
| 290 |
Implied Table |
Table |
* |
* |
implied:Table |
| 291 |
Summary of significant accounting policies |
Abstract |
|
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ardf:SummaryOfSignificantAccountingPoliciesAbstract |
| 292 |
Basis of preparation |
Concept (Text Block (HTML)) |
For Period |
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ardf:DescriptionOfAccountingPolicyForBasisOfPreparationPolicyTextBlock |
| 293 |
Recently adopted accounting standards and changes in accounting policies |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations |
| 294 |
Change in presentation currency |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory |
| 295 |
Recent accounting pronouncements |
Concept (Text Block (HTML)) |
For Period |
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ardf:DescriptionOfAccountingPolicyForRecentAccountingPronouncementsPolicyTextBlock |
| 296 |
Basis of consolidation |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory |
| 297 |
Foreign currency |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
| 298 |
Business combinations and goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory |
| 299 |
Intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory |
| 300 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
| 301 |
Impairment of non-financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory |
| 302 |
Inventories |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories |
| 303 |
Non-derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DescriptionOfAccountingPolicyForNonDerivativeFinancialInstrumentsTextBlock |
| 304 |
Derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory |
| 305 |
Fair value measurement |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory |
| 306 |
Employee benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
| 307 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
| 308 |
Revenue recognition |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
| 309 |
Exceptional items |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory |
| 310 |
Finance income and expense |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory |
| 311 |
Income Tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
| 312 |
Segment reporting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
| 313 |
Critical accounting estimates, assumptions and judgments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
| 314 |
30203 - Disclosure - Summary of significant accounting policies (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables |
| 315 |
Implied Table |
Table |
* |
* |
implied:Table |
| 316 |
Summary of significant accounting policies |
Abstract |
|
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ardf:SummaryOfSignificantAccountingPoliciesAbstract |
| 317 |
Schedule of disaggregation of revenue by destination |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory |
| 318 |
Schedule of significant changes in contract assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory |
| 319 |
Schedule of useful lives of intangible finite lived intangible assets on a straight-line basis |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfUsefulLivesOfFiniteLivedIntangibleAssetsTableTextBlock |
| 320 |
Schedule useful lives of property, plant and equipment on a straight-line basis |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfUsefulLivesPropertyPlantAndEquipmentTableTextBlock |
| 321 |
30303 - Disclosure - Segment analysis (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSegmentAnalysisTables |
| 322 |
Implied Table |
Table |
* |
* |
implied:Table |
| 323 |
Segment analysis |
Abstract |
|
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ifrs-full:DisclosureOfOperatingSegmentsAbstract |
| 324 |
Schedule of reconciliation of (loss)/profit to Adjusted EBITDA |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfReconciliationOfProfitLossToAdjustedEbitdaTableTextBlock |
| 325 |
Schedule of segment results |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
| 326 |
Schedule of total revenue and non-current assets, excluding derivative financial instruments, taxes, pensions and goodwill arising on acquisitions, in countries |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfGeographicalAreasExplanatory |
| 327 |
30403 - Disclosure - Exceptional items (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureExceptionalItemsTables |
| 328 |
Implied Table |
Table |
* |
* |
implied:Table |
| 329 |
Exceptional items |
Abstract |
|
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ardf:DisclosureOfExceptionalItemsAbstract |
| 330 |
Schedule of exceptional items |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfExceptionalItemsTableTextBlock |
| 331 |
30503 - Disclosure - Finance income and expense (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinanceIncomeAndExpenseTables |
| 332 |
Implied Table |
Table |
* |
* |
implied:Table |
| 333 |
Finance income and expense |
Abstract |
|
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ardf:DisclosureOfFinanceExpenseAbstract |
| 334 |
Schedule of finance income and expense |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfFinanceIncomeAndExpenseTableTextBlock |
| 335 |
30601 - Disclosure - Income tax (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIncomeTaxTables |
| 336 |
Implied Table |
Table |
* |
* |
implied:Table |
| 337 |
Income tax |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 338 |
Schedule of current and deferred tax |
Concept (Text Block (HTML)) |
For Period |
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ardf:IfrsScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
| 339 |
Schedule of reconciliation of income tax expense and the (loss)/profit before tax multiplied by the Group’s domestic tax rate |
Concept (Text Block (HTML)) |
For Period |
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ardf:IfrsScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
| 340 |
30703 - Disclosure - Employee costs (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeCostsTables |
| 341 |
Implied Table |
Table |
* |
* |
implied:Table |
| 342 |
Employee costs |
Abstract |
|
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ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
| 343 |
Schedule of component of employee costs |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfEmployeeCostsTableTextBlock |
| 344 |
Schedule of number of employees |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfNumberOfEmployeeTableTextBlock |
| 345 |
30803 - Disclosure - Intangible assets (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIntangibleAssetsTables |
| 346 |
Implied Table |
Table |
* |
* |
implied:Table |
| 347 |
Intangible assets |
Abstract |
|
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ifrs-full:DisclosureOfIntangibleAssetsAbstract |
| 348 |
Schedule of changes in intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory |
| 349 |
Summary of goodwill allocation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGoodwillExplanatory |
| 350 |
Schedule of significant goodwill amounts arising in the groups of CGUs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesExplanatory |
| 351 |
30901 - Disclosure - Property, plant and equipment (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosurePropertyPlantAndEquipmentTables |
| 352 |
Implied Table |
Table |
* |
* |
implied:Table |
| 353 |
Property, plant and equipment |
Abstract |
|
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
| 354 |
Schedule of changes in property plant and equipment |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory |
| 355 |
Schedule of operating lease commitments |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfOperatingLeasesByLesseeTableTextBlock |
| 356 |
Schedule of commitments under non cancellable operating leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory |
| 357 |
Schedule of capital commitments |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfCapitalCommitmentsTableTextBlock |
| 358 |
31101 - Disclosure - Deferred income tax (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureDeferredIncomeTaxTables |
| 359 |
Implied Table |
Table |
* |
* |
implied:Table |
| 360 |
Deferred income tax |
Abstract |
|
|
ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract |
| 361 |
Schedule of movement in deferred tax assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfMovementInDeferredTaxAssetsAndLiabilitiesTableTextBlock |
| 362 |
Schedule of components of deferred income tax assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
| 363 |
Schedule of tax credit/(charge) recognized in the consolidated income statement |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfTaxChargeCreditRecognizedInConsolidatedIncomeStatement |
| 364 |
31201 - Disclosure - Inventories (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureInventoriesTables |
| 365 |
Implied Table |
Table |
* |
* |
implied:Table |
| 366 |
Inventories |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
| 367 |
Schedule of inventories |
Concept (Text Block (HTML)) |
For Period |
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ardf:IfrsScheduleOfInventoryCurrentTableTextBlock |
| 368 |
31303 - Disclosure - Trade and other receivables (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureTradeAndOtherReceivablesTables |
| 369 |
Implied Table |
Table |
* |
* |
implied:Table |
| 370 |
Trade and other receivables |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
| 371 |
Schedule of trade, other receivables and prepayments |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfCurrentTradeAndOtherReceivablesAndPrepaymentsTableTextBlock |
| 372 |
Schedule of movements on the provision for impairment of current trade receivables |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfMovementsOnProvisionForImpairmentOfCurrentTradeReceivablesTableTextBlock |
| 373 |
Schedule of ageing analysis of trade receivables past due but not impaired |
Concept (Text Block (HTML)) |
For Period |
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ardf:AgingOfPastDueFinancialAssetsTableTextBlock |
| 374 |
31403 - Disclosure - Cash and cash equivalents (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCashAndCashEquivalentsTables |
| 375 |
Implied Table |
Table |
* |
* |
implied:Table |
| 376 |
Cash and cash equivalents |
Abstract |
|
|
ardf:CashCashEquivalentsAndRestrictedCashAbstract |
| 377 |
Schedule of cash and cash equivalents |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory |
| 378 |
31503 - Disclosure - Issued capital and reserves (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIssuedCapitalAndReservesTables |
| 379 |
Implied Table |
Table |
* |
* |
implied:Table |
| 380 |
Issued capital and reserves |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 381 |
Schedule of share capital |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
| 382 |
31703 - Disclosure - Financial assets and liabilities (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesTables |
| 383 |
Implied Table |
Table |
* |
* |
implied:Table |
| 384 |
Financial assets and liabilities |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
| 385 |
Schedule of net external debt |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfComponentsOfNetDebtTableTextBlock |
| 386 |
Schedule of net debt and available liquidity |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
| 387 |
Schedule of movement in net debt |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfMovementInNetDebtTableTextBlock |
| 388 |
Schedule of maturity analysis of borrowings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
| 389 |
Schedule of contracted undiscounted cash flows |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfMaturityAnalysisOfContractedUndiscountedCashOutflowsOfFinancialLiabilitiesTableTextBlock |
| 390 |
Schedule of carrying amount and fair value of borrowings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
| 391 |
Schedule of effective interest rates |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory |
| 392 |
Schedule of carrying amounts of net borrowings in denominated currencies |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfNetBorrowingsInDenominatedCurrenciesTableTextBlock |
| 393 |
Schedule of undrawn borrowing facilities |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfUndrawnBorrowingFacilitiesTableTextBlock |
| 394 |
Schedule of fair value of derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory |
| 395 |
31803 - Disclosure - Employee benefit obligations (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsTables |
| 396 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
| 397 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 398 |
Defined benefit plans [member] |
Member |
|
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ifrs-full:DefinedBenefitPlansMember |
| 399 |
Defined benefit plan |
Member |
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|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 400 |
Other employee benefit obligations |
Member |
|
|
ardf:OtherEmployeeBenefitPlansMember |
| 401 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
| 402 |
Schedule of employee benefit obligations and assets included in consolidated statement of financial position |
Concept (Text Block (HTML)) |
For Period |
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ardf:ScheduleOfEmployeeBenefitObligationsAndAssetsIncludedInConsolidatedStatementOfFinancialPositionTableTextBlock |
| 403 |
Schedule of current service cost and administration costs of defined benefit pension schemes recognized in the consolidated income statement |
Concept (Text Block (HTML)) |
For Period |
|
ardf:ScheduleOfDefinedBenefitCurrentServiceCostAndAdministrativeCostsRecognizedInConsolidatedIncomeStatementTableTextBlock |
| 404 |
Schedule of re-measurement of defined benefit obligations and assets recognized in consolidated statement of comprehensive income |
Concept (Text Block (HTML)) |
For Period |
|
ardf:ScheduleOfRemeasurementOfDefinedBenefitObligationsAndAssetsRecognizedInConsolidatedStatementOfComprehensiveIncomeTableTextBlock |
| 405 |
Schedule of movement in defined benefit obligations and assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory |
| 406 |
Schedule of plan assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory |
| 407 |
Schedule of ranges of principal assumptions applied in estimating defined benefit obligations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
| 408 |
Schedule of mortality assumptions |
Concept (Text Block (HTML)) |
For Period |
|
ardf:ScheduleOfMortalityAssumptionsTableTextBlock |
| 409 |
Schedule of principal defined benefit schemes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory |
| 410 |
Schedule of expected defined benefit payment |
Concept (Text Block (HTML)) |
For Period |
|
ardf:ScheduleOfExpectedDefinedBenefitPaymentTableTextBlock |
| 411 |
Schedule of other employee benefits |
Concept (Text Block (HTML)) |
For Period |
|
ardf:ScheduleOfOtherEmployeeBenefitsTableTextBlock |
| 412 |
31901 - Disclosure - Provisions (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureProvisionsTables |
| 413 |
Implied Table |
Table |
* |
* |
implied:Table |
| 414 |
Provisions |
Abstract |
|
|
ifrs-full:DisclosureOfOtherProvisionsAbstract |
| 415 |
Schedule of current and non current provisions |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfOtherProvisionCurrentAndNonCurrentTableTextBlock |
| 416 |
Schedule of restructuring and other provisions |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfRestructuringAndOtherProvisionsTableTextBlock |
| 417 |
32003 - Disclosure - Trade and other payables (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureTradeAndOtherPayablesTables |
| 418 |
Implied Table |
Table |
* |
* |
implied:Table |
| 419 |
Trade and other payables |
Abstract |
|
|
ifrs-full:TradeAndOtherPayablesAbstract |
| 420 |
Schedule of trade and other payables |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfTradeAndOtherPayablesByClassificationTableTextBlock |
| 421 |
32101 - Disclosure - Cash generated from operating activities (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCashGeneratedFromOperatingActivitiesTables |
| 422 |
Implied Table |
Table |
* |
* |
implied:Table |
| 423 |
Cash generated from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 424 |
Schedule of cash generated from operating activities |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfCashGeneratedFromOperatingActivitiesTableTextBlock |
| 425 |
32203 - Disclosure - Business combinations and disposals (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureBusinessCombinationsAndDisposalsTables |
| 426 |
Implied Table |
Table |
* |
* |
implied:Table |
| 427 |
Business combinations and disposals |
Abstract |
|
|
ardf:DisclosureOfDetailedInformationAboutBusinessCombinationAndDisposalsAbstract |
| 428 |
Schedule of consideration paid and fair value of assets acquired and liabilities assumed. |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory |
| 429 |
32303 - Disclosure - Related party information (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureRelatedPartyInformationTables |
| 430 |
Implied Table |
Table |
* |
* |
implied:Table |
| 431 |
Related party information |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
| 432 |
Schedule of information about key management personnel |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory |
| 433 |
Schedule of information relating to wholly owned subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
| 434 |
32603 - Disclosure - Effect in change of presentation currency (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEffectInChangeOfPresentationCurrencyTables |
| 435 |
Ifrs Statement [Table] |
Table |
* |
* |
ardf:IfrsStatementTable |
| 436 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 437 |
Currently stated [member] |
Member |
|
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ifrs-full:RestatedMember |
| 438 |
Previously stated |
Member |
|
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ifrs-full:PreviouslyStatedMember |
| 439 |
CONSOLIDATED INCOME STATEMENT |
LineItems |
|
|
ardf:IfrsStatementLineItems |
| 440 |
Schedule of exchange rates used in translation |
Concept (Text Block (HTML)) |
For Period |
|
ardf:DisclosureOfExchangeRatesUsedInTranslationTableTextBlock |
| 441 |
Income statement |
Concept (Text Block (HTML)) |
For Period |
|
srt:ScheduleOfCondensedIncomeStatementTableTextBlock |
| 442 |
Statement of comprehensive income |
Concept (Text Block (HTML)) |
For Period |
|
srt:CondensedStatementOfComprehensiveIncomeTableTextBlock |
| 443 |
Statement of financial position |
Concept (Text Block (HTML)) |
For Period |
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srt:ScheduleOfCondensedBalanceSheetTableTextBlock |
| 444 |
Statement of cash flows |
Concept (Text Block (HTML)) |
For Period |
|
srt:ScheduleOfCondensedCashFlowStatementTableTextBlock |
| 445 |
32703 - Disclosure - Company financial information (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformationTables |
| 446 |
Condensed Financial Statements [Table] |
Table |
* |
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srt:ScheduleOfCondensedFinancialStatementsTable |
| 447 |
Consolidated Entities [Axis] |
Axis |
|
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srt:ConsolidatedEntitiesAxis |
| 448 |
Consolidated Entities [Domain] |
Member |
|
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srt:ConsolidatedEntitiesDomain |
| 449 |
ARD Finance S.A. |
Member |
|
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srt:ParentCompanyMember |
| 450 |
Condensed Financial Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedFinancialStatementsCaptionsLineItems |
| 451 |
Statement of financial position |
Concept (Text Block (HTML)) |
For Period |
|
srt:ScheduleOfCondensedBalanceSheetTableTextBlock |
| 452 |
Statement of comprehensive income |
Concept (Text Block (HTML)) |
For Period |
|
srt:CondensedStatementOfComprehensiveIncomeTableTextBlock |
| 453 |
Statement of cash flows |
Concept (Text Block (HTML)) |
For Period |
|
srt:ScheduleOfCondensedCashFlowStatementTableTextBlock |
| 454 |
Summary of parent-only financial information, in euro |
Concept (Text Block (HTML)) |
For Period |
|
ardf:ReconciliationOfParentOnlyFinancialInformationInEurosTableTextBlock |
| 455 |
Summary of parent-only financial information, in U.S. dollars |
Concept (Text Block (HTML)) |
For Period |
|
ardf:ReconciliationOfParentOnlyFinancialInformationInU.s.DollarsTableTextBlock |
| 456 |
40101 - Disclosure - General information (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureGeneralInformationDetails |
| 457 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
| 458 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 459 |
Entity [Domain] |
Member |
|
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dei:EntityDomain |
| 460 |
Ardagh Group S.A. |
Member |
|
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ardf:ArdaghGroupSaMember |
| 461 |
Subsidiaries [axis] |
Axis |
|
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ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 462 |
Entity's total for subsidiaries [member] |
Member |
|
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ifrs-full:EntitysTotalForSubsidiariesMember |
| 463 |
Ardagh Group S.A. |
Member |
|
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ardf:ArdaghGroupSaMember |
| 464 |
Classes of ordinary shares [axis] |
Axis |
|
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ifrs-full:ClassesOfOrdinarySharesAxis |
| 465 |
Ordinary shares |
Member |
|
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ifrs-full:OrdinarySharesMember |
| 466 |
Class A common shares |
Member |
|
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ardf:OrdinarySharesClassMember |
| 467 |
Borrowings by name [axis] |
Axis |
|
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ifrs-full:BorrowingsByNameAxis |
| 468 |
Borrowings by name [member] |
Member |
|
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ifrs-full:BorrowingsByNameMember |
| 469 |
7.125%/7.875% Senior Secured Toggle Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredToggleNotes7.125PercentTo7.875PercentDue2023Member |
| 470 |
6.625%/7.375% Senior Secured Toggle Notes due 2023 |
Member |
|
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| 471 |
Range [axis] |
Axis |
|
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ifrs-full:RangeAxis |
| 472 |
Ranges [member] |
Member |
|
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ifrs-full:RangesMember |
| 473 |
Minimum |
Member |
|
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ifrs-full:BottomOfRangeMember |
| 474 |
Maximum |
Member |
|
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ifrs-full:TopOfRangeMember |
| 475 |
Issued capital |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
| 476 |
Shares issued in IPO |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssuedAndFullyPaid |
| 477 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 478 |
Borrowings |
Abstract |
|
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ifrs-full:BorrowingsAbstract |
| 479 |
Stated interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 480 |
Aggregate principal amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 481 |
40201 - Disclosure - Summary of significant accounting policies - Impact of IFRS 9 (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesImpactOfIfrs9Details |
| 482 |
Disclosure of initial application of standards or interpretations [table] |
Table |
* |
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ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsTable |
| 483 |
Initially applied IFRSs [axis] |
Axis |
|
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ifrs-full:InitiallyAppliedIFRSsAxis |
| 484 |
Initially applied IFRSs [member] |
Member |
|
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ifrs-full:InitiallyAppliedIFRSsMember |
| 485 |
Increase (decrease) due to application of Ifrs 9 |
Member |
|
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ardf:IncreaseDecreaseDueToApplicationOfIfrs9Member |
| 486 |
Increase (decrease) due to application of Ifrs 9, new credit loss model |
Member |
|
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ardf:IncreaseDecreaseDueToApplicationOfIfrs9NewCreditLossModelMember |
| 487 |
Reclassification of gain due to application of Ifrs 9, recognition of changes in currency basis spread |
Member |
|
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ardf:ReclassificationOfGainDueToApplicationOfIfrs9RecognitionOfChangesInCurrencyBasisSpreadMember |
| 488 |
Reclassification of loss due to application of Ifrs 9, recognition of changes in currency basis spread |
Member |
|
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ardf:ReclassificationOfLossDueToApplicationOfIfrs9RecognitionOfChangesInCurrencyBasisSpreadMember |
| 489 |
Components of equity [axis] |
Axis |
|
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ifrs-full:ComponentsOfEquityAxis |
| 490 |
Equity [member] |
Member |
|
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ifrs-full:EquityMember |
| 491 |
Cash flow hedge reserve |
Member |
|
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ifrs-full:ReserveOfCashFlowHedgesMember |
| 492 |
Cost of hedging reserve |
Member |
|
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| 493 |
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Axis |
|
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ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 494 |
Financial instruments, class [member] |
Member |
|
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ifrs-full:ClassesOfFinancialInstrumentsMember |
| 495 |
Cross currency interest rate swaps (CCIRS) |
Member |
|
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ardf:CrossCurrencyInterestRateSwapsMember |
| 496 |
Adoption of IFRS 9 |
LineItems |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsLineItems |
| 497 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 498 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
| 499 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 500 |
40202 - Disclosure - Summary of significant accounting policies - Revenue information (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesRevenueInformationDetails |
| 501 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Table |
* |
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ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
| 502 |
Geographical areas [axis] |
Axis |
|
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ifrs-full:GeographicalAreasAxis |
| 503 |
Geographical areas [member] |
Member |
|
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ifrs-full:GeographicalAreasMember |
| 504 |
Europe And North America |
Member |
|
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ardf:EuropeAndNorthAmericaMember |
| 505 |
Range [axis] |
Axis |
|
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ifrs-full:RangeAxis |
| 506 |
Ranges [member] |
Member |
|
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ifrs-full:RangesMember |
| 507 |
Minimum |
Member |
|
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ifrs-full:BottomOfRangeMember |
| 508 |
Segments [axis] |
Axis |
|
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ifrs-full:SegmentsAxis |
| 509 |
Segments [member] |
Member |
|
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ifrs-full:SegmentsMember |
| 510 |
Glass Packaging Europe |
Member |
|
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ardf:GlassPackagingEuropeMember |
| 511 |
Subsidiaries [axis] |
Axis |
|
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ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 512 |
Entity's total for subsidiaries [member] |
Member |
|
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ifrs-full:EntitysTotalForSubsidiariesMember |
| 513 |
Heye International |
Member |
|
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ardf:HeyeInternationalMember |
| 514 |
Revenues from contracts with customers |
LineItems |
|
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ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersLineItems |
| 515 |
Percentage of entity's revenue |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
| 516 |
Number of customers served |
Concept (Integer) |
For Period |
|
ardf:NumberOfCustomers |
| 517 |
Number of countries in which customers are served |
Concept (Integer) |
For Period |
|
ardf:NumberOfCountriesWithCustomers |
| 518 |
Percentage of revenue generated under multi-year contracts |
Concept (Percent) |
For Period |
|
ardf:PercentageOfEntitySRevenueUnderMultiYearContracts |
| 519 |
Percentage of entity's revenue |
Concept (Pure) |
For Period |
|
ardf:PercentageOfSegmentSRevenue |
| 520 |
40203 - Disclosure - Summary of significant accounting policies - Disaggregation of revenue (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDisaggregationOfRevenueDetails |
| 521 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Table |
* |
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ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
| 522 |
Geographical areas [axis] |
Axis |
|
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ifrs-full:GeographicalAreasAxis |
| 523 |
Geographical areas [member] |
Member |
|
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ifrs-full:GeographicalAreasMember |
| 524 |
Europe |
Member |
|
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srt:EuropeMember |
| 525 |
North America |
Member |
|
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srt:NorthAmericaMember |
| 526 |
Rest of the World |
Member |
|
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ardf:ContinentsOtherThanEuropeAndNorthAmericaMember |
| 527 |
Segments [axis] |
Axis |
|
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ifrs-full:SegmentsAxis |
| 528 |
Segments [member] |
Member |
|
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ifrs-full:SegmentsMember |
| 529 |
Metal Packaging Europe |
Member |
|
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ardf:MetalPackagingEuropeMember |
| 530 |
Metal Packaging Americas |
Member |
|
|
ardf:MetalPackagingAmericasMember |
| 531 |
Glass Packaging Europe |
Member |
|
|
ardf:GlassPackagingEuropeMember |
| 532 |
Glass Packaging North America |
Member |
|
|
ardf:GlassPackagingNorthAmericaMember |
| 533 |
Revenues from contracts with customers |
LineItems |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersLineItems |
| 534 |
Revenue from contracts with customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
| 535 |
40204 - Disclosure - Summary of significant accounting policies - Contract assets (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesContractAssetsDetails |
| 536 |
Implied Table |
Table |
* |
* |
implied:Table |
| 537 |
Summary of significant accounting policies |
Abstract |
|
|
ardf:SummaryOfSignificantAccountingPoliciesAbstract |
| 538 |
Receivables from contracts with customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromContractsWithCustomers |
| 539 |
Contract assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
| 540 |
Transfers from contract assets recognized at the beginning of the period to receivables |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughRightToConsiderationBecomingUnconditionalContractAssets |
| 541 |
Increases as a result of new contract assets recognized during the period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInMeasureOfProgressContractAssets |
| 542 |
Other |
Concept (Monetary) |
For Period |
Debit |
ardf:IncreaseDecreaseThroughOtherAdjustmentsContractAssets |
| 543 |
Contract assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
| 544 |
40205 - Disclosure - Summary of significant accounting policies - Impact of adoption of IFRS 15 (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesImpactOfAdoptionOfIfrs15Details |
| 545 |
Disclosure of initial application of standards or interpretations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsTable |
| 546 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
| 547 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
| 548 |
Increase (decrease) due to application of IFRS 15 |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
| 549 |
Adoption of IFRS 15 |
LineItems |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsLineItems |
| 550 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
| 551 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 552 |
Increase in deferred tax liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInDeferredTaxLiabilityAsset |
| 553 |
40206 - Disclosure - Summary of significant accounting policies - Recent accounting pronouncements (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesRecentAccountingPronouncementsDetails |
| 554 |
Disclosure of initial application of standards or interpretations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsTable |
| 555 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 556 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 557 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 558 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 559 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
| 560 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
| 561 |
Increase (decrease) due to application of IFRS 16 |
Member |
|
|
ardf:IncreaseDecreaseDueToApplicationOfIfrs16Member |
| 562 |
Disclosure of initial application of standards or interpretations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsLineItems |
| 563 |
Group has gathered and assessed the data |
Concept (Integer) |
For Period |
|
ardf:NumberOfLeasesWhoseDataHasBeenGatheredAndAssessedToWhichGroupIsParty |
| 564 |
Right-of-use assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RightofuseAssets |
| 565 |
Lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LeaseLiabilities |
| 566 |
Operating lease commitments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MinimumOperatingLeasePayments |
| 567 |
40207 - Disclosure - Summary of significant accounting policies - Intangible assets (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesIntangibleAssetsDetails |
| 568 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
| 569 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
| 570 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
| 571 |
Computer software |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
| 572 |
Customer relationships |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
| 573 |
Technology |
Member |
|
|
ifrs-full:TechnologybasedIntangibleAssetsMember |
| 574 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 575 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 576 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 577 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 578 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
| 579 |
Useful lives on a straight-line basis |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:UsefulLivesFiniteLivedIntangibleAssets |
| 580 |
Residual value |
Concept (Monetary) |
As Of |
Debit |
ardf:ResidualValueFiniteLivedIntangibleAssets |
| 581 |
40208 - Disclosure - Summary of significant accounting policies - Property, plant and equipment (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentDetails |
| 582 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
| 583 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 584 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 585 |
Buildings |
Member |
|
|
ifrs-full:BuildingsMember |
| 586 |
Plant and machinery |
Member |
|
|
ifrs-full:MachineryMember |
| 587 |
Molds |
Member |
|
|
ardf:MouldsMember |
| 588 |
Office equipment and vehicles |
Member |
|
|
ardf:OfficeEquipmentAndVehiclesMember |
| 589 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 590 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 591 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 592 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 593 |
Property, plant and equipment |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
| 594 |
Estimated useful lives |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:UsefulLivesPropertyPlantAndEquipment |
| 595 |
40301 - Disclosure - Segment analysis - Reconciliation of loss to Adjusted EBITDA (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSegmentAnalysisReconciliationOfLossToAdjustedEbitdaDetails |
| 596 |
Implied Table |
Table |
* |
* |
implied:Table |
| 597 |
Segment analysis |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
| 598 |
Number of operating segments |
Concept (Integer) |
For Period |
|
ardf:IfrsNumberOfOperatingSegments |
| 599 |
Number of reportable segments |
Concept (Integer) |
For Period |
|
ardf:IfrsNumberOfReportableSegments |
| 600 |
Reconciliation of (loss)/profit to Adjusted EBITDA |
Abstract |
|
|
ardf:ReconciliationOfNetIncomeLossToAdjustedEbitdaAbstract |
| 601 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 602 |
Income tax charge/(credit) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 603 |
Net finance expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeCost |
| 604 |
Depreciation and amortization (Notes 8, 9) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
| 605 |
Exceptional operating items (Note 4) |
Concept (Monetary) |
For Period |
Debit |
ardf:ExceptionalOperatingItems |
| 606 |
Adjusted EBITDA |
Concept (Monetary) |
For Period |
Credit |
ardf:EarningsBeforeInterestTaxesDepreciationAndAmortization |
| 607 |
40302 - Disclosure - Segment analysis - Segment results (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSegmentAnalysisSegmentResultsDetails |
| 608 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 609 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 610 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 611 |
Metal Packaging Europe |
Member |
|
|
ardf:MetalPackagingEuropeMember |
| 612 |
Metal Packaging Americas |
Member |
|
|
ardf:MetalPackagingAmericasMember |
| 613 |
Glass Packaging Europe |
Member |
|
|
ardf:GlassPackagingEuropeMember |
| 614 |
Glass Packaging North America |
Member |
|
|
ardf:GlassPackagingNorthAmericaMember |
| 615 |
Segment analysis |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 616 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
| 617 |
Adjusted EBITDA |
Concept (Monetary) |
For Period |
Credit |
ardf:EarningsBeforeInterestTaxesDepreciationAndAmortization |
| 618 |
Capital expenditure |
Concept (Monetary) |
As Of |
Credit |
ardf:CapitalExpenditure |
| 619 |
Segment assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 620 |
40303 - Disclosure - Segment analysis - Segment assets and segment revenue (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureSegmentAnalysisSegmentAssetsAndSegmentRevenueDetails |
| 621 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 622 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 623 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 624 |
United States |
Member |
|
|
country:US |
| 625 |
United Kingdom |
Member |
|
|
country:GB |
| 626 |
Germany |
Member |
|
|
country:DE |
| 627 |
Luxembourg |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 628 |
Segment analysis |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 629 |
Number of customers with a percentage of total revenues greater than 10% |
Concept (Integer) |
For Period |
|
ardf:NumberOfCustomersWithPercentageOfTotalRevenuesGreaterThanConcentrationThresholdPercentage |
| 630 |
TOTAL ASSETS |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 631 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
| 632 |
Non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 633 |
40401 - Disclosure - Exceptional items (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureExceptionalItemsDetails |
| 634 |
Disclosure of exceptional items [table] |
Table |
* |
* |
ardf:DisclosureOfExceptionalItemsTable |
| 635 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 636 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 637 |
Plant, machinery and other |
Member |
|
|
ardf:PlantMachineryAndOtherMember |
| 638 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 639 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 640 |
Exceptional items |
Member |
|
|
ardf:ExceptionalItemsMember |
| 641 |
Exceptional items - cost of sales |
Member |
|
|
ardf:ExceptionalItemsCostOfSalesMember |
| 642 |
Exceptional items - SGA expenses |
Member |
|
|
ardf:ExceptionalItemsSellingGeneralAndAdministrativeExpensesMember |
| 643 |
Exceptional items - impairment of intangible assets |
Member |
|
|
ardf:ExceptionalItemsImpairmentOfIntangibleAssetsMember |
| 644 |
Exceptional items - finance expense |
Member |
|
|
ardf:ExceptionalItemsFinanceExpenseMember |
| 645 |
Exceptional items - finance income |
Member |
|
|
ardf:ExceptionalItemsFinanceIncomeMember |
| 646 |
Exceptional items - capacity realignment programs |
Member |
|
|
ardf:ExceptionalItemsCapacityRealignmentProgramsMember |
| 647 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 648 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 649 |
Metal Packaging Europe and Glass Packaging North America |
Member |
|
|
ardf:MetalPackagingEuropeAndGlassPackagingNorthAmericaMember |
| 650 |
Metal Packaging Europe |
Member |
|
|
ardf:MetalPackagingEuropeMember |
| 651 |
Glass Packaging Europe |
Member |
|
|
ardf:GlassPackagingEuropeMember |
| 652 |
Glass Packaging North America |
Member |
|
|
ardf:GlassPackagingNorthAmericaMember |
| 653 |
Metal Packaging Americas |
Member |
|
|
ardf:MetalPackagingAmericasMember |
| 654 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 655 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 656 |
Cross currency interest rate swaps (CCIRS) |
Member |
|
|
ardf:CrossCurrencyInterestRateSwapsMember |
| 657 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 658 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 659 |
6.000% Senior Notes due 2021 |
Member |
|
|
ardf:SeniorNotes6PercentDue2021Member |
| 660 |
Exceptional items |
LineItems |
|
|
ardf:DisclosureOfExceptionalItemsLineItems |
| 661 |
Exceptional impairment-property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
| 662 |
Restructuring costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseOfRestructuringActivities |
| 663 |
Start-up costs |
Concept (Monetary) |
For Period |
Debit |
ardf:StartUpCosts |
| 664 |
Non-cash inventory adjustment |
Concept (Monetary) |
For Period |
Debit |
ardf:NonCashInventoryAdjustment |
| 665 |
Past service credit |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlanPastServiceCredit |
| 666 |
Exceptional items-cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
| 667 |
Transaction related costs - acquisition, integration and IPO |
Concept (Monetary) |
For Period |
Debit |
ardf:TransactionRelatedCostsAcquisitionIntegrationAndInitialPublicOffering |
| 668 |
Restructuring and other costs |
Concept (Monetary) |
For Period |
Debit |
ardf:ExpenseOfRestructuringActivitiesSellingGeneralAdministrativeExpense |
| 669 |
Total selling, general and administrative expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
| 670 |
Impairment- goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill |
| 671 |
Exceptional items - impairment of intangible assets |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
| 672 |
Debt refinancing and settlement costs |
Concept (Monetary) |
For Period |
Debit |
ardf:DebtRefinancingAndSettlementCosts |
| 673 |
Exceptional loss on derivative financial instruments |
Concept (Monetary) |
For Period |
Debit |
ardf:LossOnDerivativeFinancialInstruments |
| 674 |
Interest payable on acquisition notes |
Concept (Monetary) |
For Period |
Debit |
ardf:InterestPayableOnAcquisitionNotes |
| 675 |
Finance expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 676 |
Exceptional gain on derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
ardf:GainOnDerivativeFinancialInstruments |
| 677 |
Exceptional items-finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 678 |
Total exceptional items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 679 |
Cumulative losses recycled from other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax |
| 680 |
Contract value |
Concept (Monetary) |
For Period |
Debit |
ardf:DerivativeFinancialInstrumentsNotionalAmount |
| 681 |
Loss on hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectiveness |
| 682 |
Repayment of principal amount outstanding |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 683 |
Stated interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 684 |
40501 - Disclosure - Finance income and expense (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinanceIncomeAndExpenseDetails |
| 685 |
Disclosure of Finance Expense [Table] |
Table |
* |
* |
ardf:DisclosureOfFinanceExpenseTable |
| 686 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 687 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 688 |
Before exceptional items |
Member |
|
|
ardf:BeforeExceptionalItemsMember |
| 689 |
Before exceptional finance income |
Member |
|
|
ardf:BeforeExceptionalFinanceIncomeMember |
| 690 |
Exceptional items |
Member |
|
|
ardf:ExceptionalItemsMember |
| 691 |
Exceptional items - finance expense |
Member |
|
|
ardf:ExceptionalItemsFinanceExpenseMember |
| 692 |
Finance income and expense |
LineItems |
|
|
ardf:DisclosureOfFinanceExpenseLineItems |
| 693 |
Senior secured and senior notes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDebtInstrumentsIssued |
| 694 |
Other interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnOtherFinancialLiabilities |
| 695 |
Term loan |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBankLoansAndOverdrafts |
| 696 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 697 |
Foreign currency translation losses/(gains) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
| 698 |
Net pension interest cost |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitPlansInterestExpense |
| 699 |
(Gain)/loss on derivative financial instruments |
Concept (Monetary) |
For Period |
Debit |
ardf:LossOnDerivativeFinancialInstruments |
| 700 |
Other finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFinanceIncomeCost |
| 701 |
Finance expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 702 |
Exceptional finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 703 |
Net finance expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeCost |
| 704 |
40601 - Disclosure - Income tax - Current and deferred tax (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIncomeTaxCurrentAndDeferredTaxDetails |
| 705 |
Implied Table |
Table |
* |
* |
implied:Table |
| 706 |
Income tax |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 707 |
Current tax: |
Abstract |
|
|
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract |
| 708 |
Current tax for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
| 709 |
Adjustments in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
| 710 |
Total current tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
| 711 |
Deferred tax: |
Abstract |
|
|
ifrs-full:DeferredTaxExpenseIncomeAbstract |
| 712 |
Deferred tax for the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
| 713 |
Adjustments in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
| 714 |
Total deferred tax |
Concept (Monetary) |
For Period |
Debit |
ardf:DeferredTaxExpensesIncomeAndAdjustmentsForDeferredTaxOfPriorPeriods |
| 715 |
Income tax (credit)/charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 716 |
40602 - Disclosure - Income tax - Reconciliation of tax expense and accounting loss (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIncomeTaxReconciliationOfTaxExpenseAndAccountingLossDetails |
| 717 |
Income Tax Disclosure [Table] |
Table |
* |
* |
ardf:IncomeTaxDisclosureTable |
| 718 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 719 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 720 |
Exceptional items |
Member |
|
|
ardf:ExceptionalItemsMember |
| 721 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 722 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 723 |
Luxembourg |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 724 |
United States |
Member |
|
|
country:US |
| 725 |
Reconciliation of tax expense and accounting loss |
LineItems |
|
|
ardf:IncomeTaxDisclosureLineItems |
| 726 |
Loss before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AccountingProfit |
| 727 |
Loss before tax multiplied by the standard rate of Luxembourg corporation tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
| 728 |
Tax losses for which no deferred income tax asset was recognized |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfTaxLosses |
| 729 |
Re-measurement of deferred taxes |
Concept (Monetary) |
For Period |
Debit |
ardf:TaxEffectForRemeasurmentOfDeferredTaxes |
| 730 |
Adjustment in respect of prior years |
Concept (Monetary) |
For Period |
Debit |
ardf:TaxEffectOfAdjustmentRelatingToPriorYear |
| 731 |
Income subject to state and other local income taxes |
Concept (Monetary) |
For Period |
Debit |
ardf:TaxEffectOfStateAndOtherLocalTaxRates |
| 732 |
Income taxed at rates other than standard tax rates |
Concept (Monetary) |
For Period |
Debit |
ardf:TaxEffectOfRatesOtherThanStandardTaxRates |
| 733 |
Non-deductible items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
| 734 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
| 735 |
Income tax (credit)/charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 736 |
Standard tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 737 |
40701 - Disclosure - Employee costs (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeCostsDetails |
| 738 |
Implied Table |
Table |
* |
* |
implied:Table |
| 739 |
Employee costs |
Abstract |
|
|
ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
| 740 |
Wages and salaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
| 741 |
Social security costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SocialSecurityContributions |
| 742 |
Defined benefit plan pension costs |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitPlanPensionCosts |
| 743 |
Defined benefit past service credit |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlanPastServiceCredit |
| 744 |
Defined contribution plan pension costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
| 745 |
Total employee cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 746 |
Production |
Concept (Integer) |
As Of |
|
ardf:NumberOfEmployeesInProduction |
| 747 |
Administration |
Concept (Integer) |
As Of |
|
ardf:NumberOfEmployeesInAdministration |
| 748 |
Total number of employees |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfEmployees |
| 749 |
40801 - Disclosure - Intangible assets - Reconciliation of changes in intangible assets (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIntangibleAssetsReconciliationOfChangesInIntangibleAssetsDetails |
| 750 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
| 751 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 752 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 753 |
Glass Packaging North America |
Member |
|
|
ardf:GlassPackagingNorthAmericaMember |
| 754 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 755 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 756 |
Cost |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 757 |
Amortization |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
| 758 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 759 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 760 |
Goodwill |
Member |
|
|
ifrs-full:GoodwillMember |
| 761 |
Customer relationships |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
| 762 |
Technology and other |
Member |
|
|
ardf:TechnologyAndOtherIntangibleAssetsMember |
| 763 |
Computer software |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
| 764 |
Reconciliation of changes in intangible assets |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
| 765 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 766 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
| 767 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
| 768 |
Charge for the year |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
| 769 |
Derecognition of fully amortized assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RetirementsIntangibleAssetsAndGoodwill |
| 770 |
Exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill |
| 771 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 772 |
40802 - Disclosure - Intangible assets - Summary of goodwill allocation (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIntangibleAssetsSummaryOfGoodwillAllocationDetails |
| 773 |
Disclosure of information for cash-generating units [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesTable |
| 774 |
Cash-generating units [axis] |
Axis |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAxis |
| 775 |
Entity's total for cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForCashgeneratingUnitsMember |
| 776 |
Metal Europe |
Member |
|
|
ardf:MetalPackagingEuropeExcludingBeverageCanBusinessMember |
| 777 |
Metal Americas |
Member |
|
|
ardf:MetalPackagingAmericasExcludingBeverageCanBusinessMember |
| 778 |
Beverage Europe |
Member |
|
|
ardf:MetalPackagingEuropeBeverageCanBusinessMember |
| 779 |
Beverage Americas |
Member |
|
|
ardf:MetalPackagingAmericasBeverageCanBusinessMember |
| 780 |
Glass Packaging Europe |
Member |
|
|
ardf:GlassPackagingEuropeMember |
| 781 |
Glass Packaging North America |
Member |
|
|
ardf:GlassPackagingNorthAmericaMember |
| 782 |
Goodwill |
LineItems |
|
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesLineItems |
| 783 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 784 |
40803 - Disclosure - Intangible assets - Sensitivity analysis (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIntangibleAssetsSensitivityAnalysisDetails |
| 785 |
Disclosure of information for cash-generating units [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesTable |
| 786 |
Cash-generating units [axis] |
Axis |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAxis |
| 787 |
Entity's total for cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForCashgeneratingUnitsMember |
| 788 |
Metal Europe |
Member |
|
|
ardf:MetalPackagingEuropeExcludingBeverageCanBusinessMember |
| 789 |
Metal Americas |
Member |
|
|
ardf:MetalPackagingAmericasExcludingBeverageCanBusinessMember |
| 790 |
Beverage Europe |
Member |
|
|
ardf:MetalPackagingEuropeBeverageCanBusinessMember |
| 791 |
Beverage Americas |
Member |
|
|
ardf:MetalPackagingAmericasBeverageCanBusinessMember |
| 792 |
Glass Packaging Europe |
Member |
|
|
ardf:GlassPackagingEuropeMember |
| 793 |
Glass Packaging North America |
Member |
|
|
ardf:GlassPackagingNorthAmericaMember |
| 794 |
Recoverable amount and carrying amount |
LineItems |
|
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesLineItems |
| 795 |
Prior year budget period |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:PeriodForGoodwillImpairmentTestingValueInUseModelPriorYearBudget |
| 796 |
Current year budget extension period |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:ExtendedPeriodForGoodwillImpairmentTestingValueInUseModelCurrentYearBudget |
| 797 |
Prior year budget extension period |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:ExtendedPeriodForGoodwillImpairmentTestingValueInUseModelPriorYearBudget |
| 798 |
Percentage variation increase (decrease) applied to terminal growth rate assumption |
Concept (Percent) |
As Of |
|
ardf:PercentageOfReasonablyPossibleIncreaseDecreaseInTerminalGrowthRateAssumption |
| 799 |
Carrying amount of goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 800 |
Excess of recoverable amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount |
| 801 |
Pre-tax discount rate applied |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
| 802 |
Growth rate for terminal value |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
| 803 |
40901 - Disclosure - Property, plant and equipment - Net carrying amount (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosurePropertyPlantAndEquipmentNetCarryingAmountDetails |
| 804 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
| 805 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 806 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 807 |
Land and buildings |
Member |
|
|
ifrs-full:LandAndBuildingsMember |
| 808 |
Plant, machinery and other |
Member |
|
|
ardf:PlantMachineryAndOtherMember |
| 809 |
Office equipment and vehicles |
Member |
|
|
ardf:OfficeEquipmentAndVehiclesMember |
| 810 |
Land |
Member |
|
|
ifrs-full:LandMember |
| 811 |
Capital leased assets |
Member |
|
|
ifrs-full:LeaseholdImprovementsMember |
| 812 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 813 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 814 |
Cost |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 815 |
Depreciation |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
| 816 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 817 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 818 |
Metal Packaging Europe |
Member |
|
|
ardf:MetalPackagingEuropeMember |
| 819 |
Metal Packaging Americas |
Member |
|
|
ardf:MetalPackagingAmericasMember |
| 820 |
Glass Packaging North America |
Member |
|
|
ardf:GlassPackagingNorthAmericaMember |
| 821 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 822 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 823 |
Exceptional items |
Member |
|
|
ardf:ExceptionalItemsMember |
| 824 |
Property, plant and equipment |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
| 825 |
Property, plant and equipment |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract |
| 826 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 827 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
| 828 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
| 829 |
Charge for the year |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
| 830 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsPropertyPlantAndEquipment |
| 831 |
Transfers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment |
| 832 |
Exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment |
| 833 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 834 |
Depreciation - Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ardf:DepreciationChargedInCostOfSales |
| 835 |
Depreciation - Selling, general and administration expenses |
Concept (Monetary) |
For Period |
Debit |
ardf:DepreciationChargedInSellingGeneralAndAdministrationExpenses |
| 836 |
Construction in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConstructionInProgress |
| 837 |
Land |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Land |
| 838 |
Borrowing costs capitalised |
Concept (Monetary) |
For Period |
|
ifrs-full:BorrowingCostsCapitalised |
| 839 |
Interest expense on finance leases |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnFinanceLeases |
| 840 |
Finance lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinanceLeaseLiabilities |
| 841 |
40902 - Disclosure - Property, plant and equipment - Operating leases (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosurePropertyPlantAndEquipmentOperatingLeasesDetails |
| 842 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
| 843 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 844 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 845 |
Plant and machinery |
Member |
|
|
ifrs-full:MachineryMember |
| 846 |
Land and buildings |
Member |
|
|
ifrs-full:LandAndBuildingsMember |
| 847 |
Office equipment and vehicles |
Member |
|
|
ardf:OfficeEquipmentAndVehiclesMember |
| 848 |
Property, plant and equipment |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
| 849 |
Operating lease commitments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MinimumOperatingLeasePayments |
| 850 |
40903 - Disclosure - Property, plant and equipment - Commitments under non-cancellable operating leases (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosurePropertyPlantAndEquipmentCommitmentsUnderNonCancellableOperatingLeasesDetails |
| 851 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
| 852 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 853 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 854 |
Not later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 855 |
Later than one year and not later than five years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 856 |
Later than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 857 |
Property, plant and equipment |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
| 858 |
Total commitments under non-cancellable operating leases |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
| 859 |
40904 - Disclosure - Property, plant and equipment - Capital commitments (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosurePropertyPlantAndEquipmentCapitalCommitmentsDetails |
| 860 |
Implied Table |
Table |
* |
* |
implied:Table |
| 861 |
Property, plant and equipment |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
| 862 |
Contracted for |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
| 863 |
Not contracted for |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AuthorisedCapitalCommitmentsButNotContractedFor |
| 864 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalCommitments |
| 865 |
41001 - Disclosure - Other non-current assets - Joint ventures (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureOtherNonCurrentAssetsJointVenturesDetails |
| 866 |
Implied Table |
Table |
* |
* |
implied:Table |
| 867 |
Other non-current assets |
Abstract |
|
|
ardf:DisclosureOfOtherNoncurrentAssetsAbstract |
| 868 |
Other non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
| 869 |
Joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
| 870 |
41101 - Disclosure - Deferred income tax - Movement in deferred tax assets and liabilities (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureDeferredIncomeTaxMovementInDeferredTaxAssetsAndLiabilitiesDetails |
| 871 |
Implied Table |
Table |
* |
* |
implied:Table |
| 872 |
Deferred income tax |
Abstract |
|
|
ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract |
| 873 |
Deferred tax assets at beginning of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 874 |
(Charged)/credited to the income statement |
Concept (Monetary) |
For Period |
Debit |
ardf:DeferredTaxIncomeRecognisedInProfitOrLoss |
| 875 |
(Charged)/credited to other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ardf:IncomeTaxAssetsRelatingToComponentsOfOtherComprehensiveIncome |
| 876 |
Reclassification |
Concept (Monetary) |
For Period |
Debit |
ardf:IncreaseDecreaseThroughReclassificationInDeferredTaxAsset |
| 877 |
Exchange |
Concept (Monetary) |
For Period |
Debit |
ardf:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxAsset |
| 878 |
Deferred tax assets at end of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 879 |
Deferred tax liabilities at beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 880 |
(Charged)/credited to the income statement |
Concept (Monetary) |
For Period |
Credit |
ardf:DeferredTaxExpenseRecognisedInProfitOrLoss |
| 881 |
Credited/(charged) to other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ardf:IncomeTaxLiabilitiesRelatingToComponentsOfOtherComprehensiveIncome |
| 882 |
Reclassification |
Concept (Monetary) |
For Period |
Credit |
ardf:IncreaseDecreaseThroughReclassificationInDeferredTaxLiability |
| 883 |
Exchange |
Concept (Monetary) |
For Period |
Credit |
ardf:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiability |
| 884 |
Deferred tax liabilities at end of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 885 |
Net deferred tax liabilities at beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 886 |
(Charged)/credited to the income statement |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
| 887 |
(Charged)/credited to other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
| 888 |
Exchange |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
| 889 |
Net deferred tax liabilities at end of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 890 |
41102 - Disclosure - Deferred income tax - Components of deferred tax assets and liabilities (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureDeferredIncomeTaxComponentsOfDeferredTaxAssetsAndLiabilitiesDetails |
| 891 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
| 892 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
| 893 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
| 894 |
Tax losses |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
| 895 |
Employee benefit obligations |
Member |
|
|
ardf:EmployeeBenefitObligationsMember |
| 896 |
Depreciation timing differences |
Member |
|
|
ardf:DepreciationTimingDifferencesMember |
| 897 |
Provisions |
Member |
|
|
ardf:ProvisionsMember |
| 898 |
Other |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
| 899 |
Intangible assets |
Member |
|
|
ardf:IntangibleAssetsMember |
| 900 |
Accelerated depreciation and other fair value adjustments |
Member |
|
|
ardf:AcceleratedDepreciationAndOtherFairValueAdjustmentsMember |
| 901 |
Deferred income tax assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
| 902 |
Deferred tax assets, gross |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 903 |
Available for offset |
Concept (Monetary) |
As Of |
Credit |
ardf:DeferredTaxAssetsOffset |
| 904 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ardf:DeferredTaxAssetsNetOfAmountsAvailableForOffset |
| 905 |
Deferred tax liabilities, gross |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 906 |
Available for offset |
Concept (Monetary) |
As Of |
Debit |
ardf:DeferredTaxLiabilitiesOffset |
| 907 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ardf:DeferredTaxLiabilitiesNetOfAmountsAvailableForOffset |
| 908 |
41103 - Disclosure - Deferred income tax - Tax (charge)/credit recognized in income statement (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureDeferredIncomeTaxTaxChargeCreditRecognizedInIncomeStatementDetails |
| 909 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
| 910 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
| 911 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
| 912 |
Tax losses |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
| 913 |
Employee benefit obligations |
Member |
|
|
ardf:EmployeeBenefitObligationsMember |
| 914 |
Depreciation timing differences |
Member |
|
|
ardf:DepreciationTimingDifferencesMember |
| 915 |
Provisions |
Member |
|
|
ardf:ProvisionsMember |
| 916 |
Other deferred tax assets |
Member |
|
|
ardf:OtherDeferredTaxAssetsMember |
| 917 |
Intangible assets |
Member |
|
|
ardf:IntangibleAssetsMember |
| 918 |
Accelerated depreciation and other fair value adjustments |
Member |
|
|
ardf:AcceleratedDepreciationAndOtherFairValueAdjustmentsMember |
| 919 |
Other deferred tax liabilities |
Member |
|
|
ardf:OtherDeferredTaxLiabilitiesMember |
| 920 |
Tax charges and credits |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
| 921 |
Tax (charge)/credit recognized in the income statement |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
| 922 |
Deferred tax assets not recognized in respect of tax losses |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised |
| 923 |
Tax losses |
Concept (Monetary) |
As Of |
Credit |
ardf:TaxLossesThatCanBeCarriedForwardAgainstFutureTaxableIncome |
| 924 |
Deferred tax assets not recognized in respect of capital losses |
Concept (Monetary) |
As Of |
Debit |
ardf:UnusedCapitalLossesForWhichNoDeferredTaxAssetRecognised |
| 925 |
Capital losses |
Concept (Monetary) |
As Of |
Debit |
ardf:CapitalLossesThatCanBeCarriedForwardAgainstFutureTaxableIncome |
| 926 |
Temporary differences associated with investments in subsidiaries |
Concept (Monetary) |
As Of |
|
ifrs-full:TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures |
| 927 |
41201 - Disclosure - Inventories - Current (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureInventoriesCurrentDetails |
| 928 |
Implied Table |
Table |
* |
* |
implied:Table |
| 929 |
Inventories |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
| 930 |
Raw materials and consumables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RawMaterials |
| 931 |
Mold parts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SpareParts |
| 932 |
Work-in-progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
| 933 |
Finished goods |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinishedGoods |
| 934 |
Total current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 935 |
41301 - Disclosure - Trade and other receivables - Components (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureTradeAndOtherReceivablesComponentsDetails |
| 936 |
Implied Table |
Table |
* |
* |
implied:Table |
| 937 |
Trade and other receivables |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
| 938 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
| 939 |
Other receivables and prepayments |
Concept (Monetary) |
As Of |
Debit |
ardf:OtherCurrentReceivablesAndPrepayments |
| 940 |
Total trade and other current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
| 941 |
41302 - Disclosure - Trade and other receivables - Movement in the provision for impairment of trade receivables (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureTradeAndOtherReceivablesMovementInProvisionForImpairmentOfTradeReceivablesDetails |
| 942 |
Implied Table |
Table |
* |
* |
implied:Table |
| 943 |
Trade and other receivables |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
| 944 |
Movements on the provision for impairment of trade receivables |
Abstract |
|
|
ardf:ProvisionForImpairmentOfCurrentTradeReceivablesRollforward |
| 945 |
Balance at beginning of year |
Concept (Monetary) |
As Of |
Credit |
ardf:ProvisionForImpairmentOfTradeReceivables |
| 946 |
Impact of adoption of IFRS 9 |
Concept (Monetary) |
For Period |
Debit |
ardf:AdjustmentForProvisionForImpairmentOfTradeReceivables |
| 947 |
Adjusted balance |
Concept (Monetary) |
As Of |
Credit |
ardf:AdjustedBalanceOnProvisionForImpairmentOfTradeReceivables |
| 948 |
Provision for receivable impairment |
Concept (Monetary) |
For Period |
Debit |
ardf:AdditionalProvisionRecognisedForReceivableImpairmentLosses |
| 949 |
Receivables written off during the year as uncollectible |
Concept (Monetary) |
For Period |
Debit |
ardf:ProvisionForReceivableImpairmentWriteOffs |
| 950 |
Exchange |
Concept (Monetary) |
For Period |
Credit |
ardf:ProvisionForReceivableImpairmentIncreaseDecreaseThroughNetExchangeDifferences |
| 951 |
Balance at end of year |
Concept (Monetary) |
As Of |
Credit |
ardf:ProvisionForImpairmentOfTradeReceivables |
| 952 |
41303 - Disclosure - Trade and other receivables - Trade receivables past due but not impaired and receivables factoring and related programs (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureTradeAndOtherReceivablesTradeReceivablesPastDueButNotImpairedAndReceivablesFactoringAndRelatedProgramsDetails |
| 953 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
| 954 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 955 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 956 |
Trade receivables past due but not impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 957 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
| 958 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 959 |
Up to three months past due |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 960 |
Three to six months past due |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 961 |
Over six months past due |
Member |
|
|
ifrs-full:LaterThanSixMonthsMember |
| 962 |
Financial assets past due but not impaired |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
| 963 |
Disclosure of financial assets that are past due |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract |
| 964 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
| 965 |
41401 - Disclosure - Cash and cash equivalents (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCashAndCashEquivalentsDetails |
| 966 |
Implied Table |
Table |
* |
* |
implied:Table |
| 967 |
Cash and cash equivalents |
Abstract |
|
|
ardf:CashCashEquivalentsAndRestrictedCashAbstract |
| 968 |
Cash at bank and in hand |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Cash |
| 969 |
Short term bank deposits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
| 970 |
Restricted cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRestrictedCashAndCashEquivalents |
| 971 |
Total cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 972 |
41501 - Disclosure - Issued capital and reserves - Share capital (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIssuedCapitalAndReservesShareCapitalDetails |
| 973 |
Implied Table |
Table |
* |
* |
implied:Table |
| 974 |
Issued capital and reserves |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 975 |
Ending balance (shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
| 976 |
Ordinary shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssuedAndFullyPaid |
| 977 |
Par value per share |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
| 978 |
Dividends paid by subsidiary to non-controlling interest |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities |
| 979 |
41601 - Disclosure - Financial risk factors - Capital structure and interest rate risk (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialRiskFactorsCapitalStructureAndInterestRateRiskDetails |
| 980 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 981 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 982 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 983 |
Capital structure and risk |
Member |
|
|
ardf:CapitalRiskMember |
| 984 |
Interest rate risk |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 985 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 986 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 987 |
Fixed interest rate |
Member |
|
|
ifrs-full:FixedInterestRateMember |
| 988 |
Variable interest rate |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
| 989 |
Financial risk factors |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 990 |
Ratio of net debt to Adjusted EBITDA |
Concept (Pure) |
For Period |
|
ardf:NetDebtToEbitdaRatio |
| 991 |
Percentage of fixed rate borrowings |
Concept (Percent) |
For Period |
|
ardf:PercentageOfFixedRateBorrowings |
| 992 |
Weighted average interest rate |
Concept (Percent) |
For Period |
|
ardf:WeightedAverageInterestRateOnBorrowings |
| 993 |
Percentage increase in currency exchange rate |
Concept (Percent) |
As Of |
|
ardf:PercentageOfReasonablyPossibleIncreaseInRiskAssumption |
| 994 |
Increase in interest payable |
Concept (Monetary) |
As Of |
Credit |
ardf:IncreaseDecreaseInInterestPayableDueToReasonablyPossibleIncreaseInDesignatedRiskComponent |
| 995 |
41602 - Disclosure - Financial risk factors - Currency exchange and commodity price risk (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialRiskFactorsCurrencyExchangeAndCommodityPriceRiskDetails |
| 996 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 997 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 998 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 999 |
Currency exchange risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 1000 |
Commodity price risk |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 1001 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1002 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1003 |
Forward contracts |
Member |
|
|
ifrs-full:ForwardContractMember |
| 1004 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 1005 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 1006 |
Estimate |
Member |
|
|
ardf:IfrsScenarioForecastMember |
| 1007 |
Financial risk factors |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 1008 |
Number of countries in which the Group operates |
Concept (Integer) |
As Of |
|
ardf:NumberOfCountries |
| 1009 |
Number of continents in which the Group operates |
Concept (Integer) |
As Of |
|
ardf:NumberOfContinents |
| 1010 |
Percentage increase in currency exchange rate |
Concept (Percent) |
As Of |
|
ardf:PercentageOfReasonablyPossibleIncreaseInRiskAssumption |
| 1011 |
Increase in shareholders' equity |
Concept (Monetary) |
As Of |
Credit |
ardf:IncreaseDecreaseInEquityDueToReasonablyPossibleIncreaseInDesignatedRiskComponent |
| 1012 |
Percentage of energy costs relating to gas |
Concept (Percent) |
For Period |
|
ardf:PercentageOfEnergyCostsRelatingToGas |
| 1013 |
Contractual positions in tranches |
Concept (Percent) |
For Period |
|
ardf:PercentageOfAnticipatedVolumeToPurchaseGasAndElectricityUnderContract |
| 1014 |
Energy risk revenue |
Concept (Percent) |
For Period |
|
ardf:PercentageOfEnergyRiskCovered |
| 1015 |
41603 - Disclosure - Financial risk factors - Credit risk (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialRiskFactorsCreditRiskDetails |
| 1016 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 1017 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1018 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1019 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1020 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1021 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1022 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1023 |
Major customers [axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
| 1024 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
| 1025 |
Top ten customers |
Member |
|
|
ardf:TopTenCustomersMember |
| 1026 |
Financial risk factors |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 1027 |
Credit rating agencies |
Concept (Integer) |
For Period |
|
ardf:NumberOfCreditRatingAgencies |
| 1028 |
Largest customers |
Concept (Integer) |
For Period |
|
ardf:NumberOfCustomersInGroup |
| 1029 |
Total revenues |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
| 1030 |
41701 - Disclosure - Financial assets and liabilities - Net external debt (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesNetExternalDebtDetails |
| 1031 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1032 |
Financial assets and liabilities |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
| 1033 |
Loan notes |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
| 1034 |
Other borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherBorrowings |
| 1035 |
Net borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 1036 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1037 |
Derivative financial instruments used to hedge foreign currency and interest rate risk |
Concept (Monetary) |
As Of |
Credit |
ardf:NoncurrentDerivativeFinancialLiabilitiesUsedToHedgeForeignCurrencyAndInterestRateRisk |
| 1038 |
Net debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDebt |
| 1039 |
Non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 1040 |
Current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 1041 |
41702 - Disclosure - Financial assets and liabilities - Net debt and available liquidity (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesNetDebtAndAvailableLiquidityDetails |
| 1042 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1043 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 1044 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 1045 |
7.125%/7.875% Senior Secured Toggle Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredToggleNotes7.125PercentTo7.875PercentDue2023Member |
| 1046 |
6.625%/7.375% Senior Secured Toggle Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredToggleNotes6.625PercentTo7.375PercentDue2023Member |
| 1047 |
2.750% Senior Secured Notes due 2024 |
Member |
|
|
ardf:SeniorSecuredNotes2.750PercentDue2024Member |
| 1048 |
4.625% Senior Secured Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredNotes4.625PercentDue2023Member |
| 1049 |
4.125% Senior Secured Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredNotes4.125PercentDue2023Member |
| 1050 |
4.250% Senior Secured Notes due 2022 |
Member |
|
|
ardf:SeniorSecuredNotes4.250PercentDue2022Member |
| 1051 |
4.750% Senior Notes due 2027 |
Member |
|
|
ardf:SeniorNotes4.750PercentDue2027Member |
| 1052 |
6.000% Senior Notes due 2025 |
Member |
|
|
ardf:SeniorNotes6.0PercentDue2025Member |
| 1053 |
7.250% Senior Notes due 2024 |
Member |
|
|
ardf:SeniorNotes7.250PercentDue2024Member |
| 1054 |
6.750% Senior Notes due 2024 |
Member |
|
|
ardf:SeniorNotes6.750PercentDue2024Member |
| 1055 |
6.000% Senior Notes due 2021 |
Member |
|
|
ardf:SeniorNotes6PercentDue2021Member |
| 1056 |
4.250% First Priority Senior Secured Notes due 2022 |
Member |
|
|
ardf:FirstPrioritySeniorSecuredNotes4.250Due2022PercentMember |
| 1057 |
6.750% Senior Notes due 2021 |
Member |
|
|
ardf:SeniorNotes6.750PercentDue2021Member |
| 1058 |
6.250% Senior Notes due 2019 |
Member |
|
|
ardf:SeniorNotes6.250PercentDue2019Member |
| 1059 |
Global Asset Based Facility |
Member |
|
|
ardf:AssetBasedRevolvingCreditFacilityMember |
| 1060 |
Finance Lease Obligations |
Member |
|
|
ardf:FinanceLeaseObligationsMember |
| 1061 |
Other borrowings |
Member |
|
|
ardf:OtherBorrowingsMember |
| 1062 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1063 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1064 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1065 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1066 |
Financial assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1067 |
Maximum amount drawable - Notes |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 1068 |
Maximum amount drawable |
Concept (Monetary) |
As Of |
Credit |
ardf:IfrsLineOfCreditFacilityMaximumBorrowingCapacity |
| 1069 |
Amount drawn |
Concept (Monetary) |
As Of |
Credit |
ardf:BorrowingsGross |
| 1070 |
Amount drawn |
Concept (Monetary) |
As Of |
Credit |
ardf:BorrowingsGrossAfterHedgeAdjustment |
| 1071 |
Undrawn amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
| 1072 |
Deferred debt issue costs and bond premium/discount |
Concept (Monetary) |
As Of |
Debit |
ardf:DeferredDebtIssueCostsAndBondPremiumDiscount |
| 1073 |
Net borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 1074 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1075 |
Derivative financial instruments used to hedge foreign currency and interest rate risk |
Concept (Monetary) |
As Of |
Credit |
ardf:NoncurrentDerivativeFinancialLiabilitiesUsedToHedgeForeignCurrencyAndInterestRateRisk |
| 1076 |
Net debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDebt |
| 1077 |
Available Liquidity |
Concept (Monetary) |
As Of |
Debit |
ardf:TotalLiquidityAvailable |
| 1078 |
Stated interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 1079 |
41703 - Disclosure - Financial assets and liabilities - Movement in net debt (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesMovementInNetDebtDetails |
| 1080 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1081 |
Financial assets and liabilities |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
| 1082 |
Net increase in cash and cash equivalents per consolidated statements of cash flows |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 1083 |
Increase in net borrowings and derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
ardf:IncreaseDecreaseInNetBorrowingsAndDerivativeFinancialInstruments |
| 1084 |
Increase in net debt |
Concept (Monetary) |
For Period |
Credit |
ardf:IncreaseDecreaseInNetDebt |
| 1085 |
Net debt, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDebt |
| 1086 |
Net debt, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDebt |
| 1087 |
Proceeds from borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 1088 |
Repayments of borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 1089 |
Fair value gain (loss) on derivative financial instruments used to hedge foreign currency and interest rate risk |
Concept (Monetary) |
For Period |
Credit |
ardf:GainLossOnDerivativeFinancialInstrumentsUsedToHedgeForeignCurrencyAndInterestRateRisk |
| 1090 |
Gain (loss) on foreign exchange on borrowings |
Concept (Monetary) |
For Period |
Credit |
ardf:GainLossOnForeignExchangeOnBorrowings |
| 1091 |
Net gain (loss) on foreign exchange on borrowings impacting net debt |
Concept (Monetary) |
For Period |
Credit |
ardf:NetGainLossOnForeignExchangeOnBorrrowingsImpactingNetDebt |
| 1092 |
41704 - Disclosure - Financial assets and liabilities - Maturity analysis (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesMaturityAnalysisDetails |
| 1093 |
Disclosure of maturity analysis for non-derivative financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable |
| 1094 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 1095 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1096 |
Not later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1097 |
Between one and two years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 1098 |
Between two and five years |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
| 1099 |
Later than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 1100 |
Financial assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems |
| 1101 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 1102 |
41705 - Disclosure - Financial assets and liabilities - Contracted undiscounted cash flows (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesContractedUndiscountedCashFlowsDetails |
| 1103 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1104 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 1105 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1106 |
Not later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1107 |
Between one and two years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 1108 |
Between two and five years |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
| 1109 |
Later than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 1110 |
Financial assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1111 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ardf:BorrowingsUndiscountedCashflows |
| 1112 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
| 1113 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows |
| 1114 |
41706 - Disclosure - Financial assets and liabilities - Carrying amount and fair value of borrowings (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesCarryingAmountAndFairValueOfBorrowingsDetails |
| 1115 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1116 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1117 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1118 |
Loan notes |
Member |
|
|
ardf:LoanNotesMember |
| 1119 |
Global Asset Based Loan Facility and other borrowings |
Member |
|
|
ardf:GlobalAssetBasedLoanFacilityAndOtherBorrowingsMember |
| 1120 |
Finance leases |
Member |
|
|
ardf:FinanceLeasesMember |
| 1121 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1122 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1123 |
Not At Fair Value |
Member |
|
|
ardf:NotAtFairValueMember |
| 1124 |
Fair Value |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 1125 |
Financial assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1126 |
Amount drawn |
Concept (Monetary) |
As Of |
Credit |
ardf:BorrowingsGross |
| 1127 |
Deferred debt issue costs and bond premium/discount |
Concept (Monetary) |
As Of |
Debit |
ardf:DeferredDebtIssueCostsAndBondPremiumDiscount |
| 1128 |
Net borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 1129 |
Fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 1130 |
41707 - Disclosure - Financial assets and liabilities - Financing activity (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesFinancingActivityDetails |
| 1131 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1132 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1133 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1134 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1135 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 1136 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 1137 |
6.000% Senior Notes due 2021 |
Member |
|
|
ardf:SeniorNotes6PercentDue2021Member |
| 1138 |
7.125%/7.875% Senior Secured Toggle Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredToggleNotes7.125PercentTo7.875PercentDue2023Member |
| 1139 |
6.625%/7.375% Senior Secured Toggle Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredToggleNotes6.625PercentTo7.375PercentDue2023Member |
| 1140 |
6.000% Senior Notes due 2025 |
Member |
|
|
ardf:SeniorNotes6.0PercentDue2025Member |
| 1141 |
First Priority Senior Secured Floating Rate Notes due 2019 |
Member |
|
|
ardf:FirstPrioritySeniorSecuredFloatingRateNotesDue2019Member |
| 1142 |
6.250% Senior Notes due 2019 |
Member |
|
|
ardf:SeniorNotes6.250PercentDue2019Member |
| 1143 |
2.750% Senior Secured Notes due 2024 |
Member |
|
|
ardf:SeniorSecuredNotes2.750PercentDue2024Member |
| 1144 |
4.250% Senior Secured Notes due 2022 |
Member |
|
|
ardf:SeniorSecuredNotes4.250PercentDue2022Member |
| 1145 |
4.250% First Priority Senior Secured Notes due 2022 |
Member |
|
|
ardf:FirstPrioritySeniorSecuredNotes4.250Due2022PercentMember |
| 1146 |
Term Loan B Facility due 2019 |
Member |
|
|
ardf:TermLoanBFacilityDue2019Member |
| 1147 |
6.750% Senior Notes due 2021 |
Member |
|
|
ardf:SeniorNotes6.750PercentDue2021Member |
| 1148 |
4.750% Senior Notes due 2027 |
Member |
|
|
ardf:SeniorNotes4.750PercentDue2027Member |
| 1149 |
Senior Secured Floating Rate Notes due 2021 |
Member |
|
|
ardf:SeniorSecuredFloatingRateNotesDue2021Member |
| 1150 |
Global Asset Based Facility |
Member |
|
|
ardf:AssetBasedRevolvingCreditFacilityMember |
| 1151 |
4.625% Senior Secured Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredNotes4.625PercentDue2023Member |
| 1152 |
4.125% Senior Secured Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredNotes4.125PercentDue2023Member |
| 1153 |
7.250% Senior Notes due 2024 |
Member |
|
|
ardf:SeniorNotes7.250PercentDue2024Member |
| 1154 |
6.750% Senior Notes due 2024 |
Member |
|
|
ardf:SeniorNotes6.750PercentDue2024Member |
| 1155 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1156 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1157 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1158 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1159 |
Financial assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1160 |
Issuance of notes |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
| 1161 |
Stated interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 1162 |
Repayment of principal amount outstanding |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 1163 |
Facility term |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:IfrsDebtInstrumentTerm |
| 1164 |
Maximum borrowing capacity |
Concept (Monetary) |
As Of |
Credit |
ardf:IfrsLineOfCreditFacilityMaximumBorrowingCapacity |
| 1165 |
Borrowing capacity available |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
| 1166 |
Aggregate principal amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 1167 |
41708 - Disclosure - Financial assets and liabilities - Effective interest rates (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesEffectiveInterestRatesDetails |
| 1168 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1169 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 1170 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 1171 |
7.125%/7.875% Senior Secured Toggle Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredToggleNotes7.125PercentTo7.875PercentDue2023Member |
| 1172 |
6.625%/7.375% Senior Secured Toggle Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredToggleNotes6.625PercentTo7.375PercentDue2023Member |
| 1173 |
2.750% Senior Secured Notes due 2024 |
Member |
|
|
ardf:SeniorSecuredNotes2.750PercentDue2024Member |
| 1174 |
4.625% Senior Secured Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredNotes4.625PercentDue2023Member |
| 1175 |
4.125% Senior Secured Notes due 2023 |
Member |
|
|
ardf:SeniorSecuredNotes4.125PercentDue2023Member |
| 1176 |
4.250% Senior Secured Notes due 2022 |
Member |
|
|
ardf:SeniorSecuredNotes4.250PercentDue2022Member |
| 1177 |
4.250% First Priority Senior Secured Notes due 2022 |
Member |
|
|
ardf:FirstPrioritySeniorSecuredNotes4.250Due2022PercentMember |
| 1178 |
4.750% Senior Notes due 2027 |
Member |
|
|
ardf:SeniorNotes4.750PercentDue2027Member |
| 1179 |
6.000% Senior Notes due 2025 |
Member |
|
|
ardf:SeniorNotes6.0PercentDue2025Member |
| 1180 |
7.250% Senior Notes due 2024 |
Member |
|
|
ardf:SeniorNotes7.250PercentDue2024Member |
| 1181 |
6.750% Senior Notes due 2024 |
Member |
|
|
ardf:SeniorNotes6.750PercentDue2024Member |
| 1182 |
6.000% Senior Notes due 2021 |
Member |
|
|
ardf:SeniorNotes6PercentDue2021Member |
| 1183 |
Finance Lease Obligations |
Member |
|
|
ardf:FinanceLeaseObligationsMember |
| 1184 |
6.750% Senior Notes due 2021 |
Member |
|
|
ardf:SeniorNotes6.750PercentDue2021Member |
| 1185 |
6.250% Senior Notes due 2019 |
Member |
|
|
ardf:SeniorNotes6.250PercentDue2019Member |
| 1186 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 1187 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 1188 |
U.S. dollar |
Member |
|
|
currency:USD |
| 1189 |
Euro |
Member |
|
|
currency:EUR |
| 1190 |
British pounds |
Member |
|
|
currency:GBP |
| 1191 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1192 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1193 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1194 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1195 |
Financial assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1196 |
Effective interest rate |
Concept (Percent) |
For Period |
|
ardf:BorrowingsEffectiveInterestRate |
| 1197 |
Stated interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 1198 |
41709 - Disclosure - Financial assets and liabilities - Carrying amount and undrawn borrowing facilities (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesCarryingAmountAndUndrawnBorrowingFacilitiesDetails |
| 1199 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1200 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 1201 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 1202 |
Euro |
Member |
|
|
currency:EUR |
| 1203 |
U.S. dollar |
Member |
|
|
currency:USD |
| 1204 |
British pounds |
Member |
|
|
currency:GBP |
| 1205 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 1206 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1207 |
Not later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1208 |
Expiring beyond one year |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 1209 |
Financial assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1210 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 1211 |
Undrawn amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
| 1212 |
41710 - Disclosure - Financial assets and liabilities - Derivative financial instruments (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesDerivativeFinancialInstrumentsDetails |
| 1213 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1214 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1215 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1216 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1217 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1218 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1219 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1220 |
Metal forward contracts |
Member |
|
|
ardf:MetalForwardContractsMember |
| 1221 |
Cross currency interest rate swaps (CCIRS) |
Member |
|
|
ardf:CrossCurrencyInterestRateSwapsMember |
| 1222 |
Forward foreign exchange contracts |
Member |
|
|
ardf:ForwardForeignExchangeContractsMember |
| 1223 |
NYMEX gas swaps |
Member |
|
|
ardf:NymexGasSwapsMember |
| 1224 |
Carbon futures |
Member |
|
|
ardf:CarbonFuturesMember |
| 1225 |
Financial assets and liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1226 |
Fair value of assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 1227 |
Contractual or notional amounts of assets |
Concept (Monetary) |
For Period |
Debit |
ardf:DerivativeFinancialAssetsNotionalAmount |
| 1228 |
Fair value of liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 1229 |
Contractual or notional amounts of liabilities |
Concept (Monetary) |
For Period |
Credit |
ardf:DerivativeFinancialLiabilitiesNotionalAmount |
| 1230 |
Financial assets transfer from Level 1 to Level 2 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets |
| 1231 |
Financial assets transfer from Level 2 to Level 1 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets |
| 1232 |
Financial liabilities transfer from Level 1 to Level 2 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities |
| 1233 |
Financial liabilities transfer from Level 2 to Level 1 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities |
| 1234 |
Non-current derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
| 1235 |
Current derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentDerivativeFinancialAssets |
| 1236 |
Non-current derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
| 1237 |
Current derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDerivativeFinancialLiabilities |
| 1238 |
41711 - Disclosure - Financial assets and liabilities - Cross currency interest rate swaps, metal forward contracts, forward foreign exchange contracts and NYMEX gas swaps (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilitiesCrossCurrencyInterestRateSwapsMetalForwardContractsForwardForeignExchangeContractsAndNymexGasSwapsDetails |
| 1239 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
| 1240 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1241 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1242 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1243 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 1244 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 1245 |
4.750% Senior Notes due 2027 |
Member |
|
|
ardf:SeniorNotes4.750PercentDue2027Member |
| 1246 |
7.250% Senior Notes due 2024 |
Member |
|
|
ardf:SeniorNotes7.250PercentDue2024Member |
| 1247 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 1248 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 1249 |
Hedges of net investment in foreign operations |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 1250 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1251 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1252 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1253 |
Cross currency interest rate swaps (CCIRS) |
Member |
|
|
ardf:CrossCurrencyInterestRateSwapsMember |
| 1254 |
Metal forward contracts |
Member |
|
|
ardf:MetalForwardContractsMember |
| 1255 |
Forward foreign exchange contracts |
Member |
|
|
ardf:ForwardForeignExchangeContractsMember |
| 1256 |
NYMEX gas swaps |
Member |
|
|
ardf:NymexGasSwapsMember |
| 1257 |
Hedging instruments [axis] |
Axis |
|
|
ifrs-full:HedgingInstrumentsAxis |
| 1258 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
| 1259 |
CCIRS, US dollar to euro |
Member |
|
|
ardf:CrossCurrencyInterestRateSwapsUsDollarToEuroMember |
| 1260 |
CCIRS, euro to British pounds |
Member |
|
|
ardf:CrossCurrencyInterestRateSwapsEuroToBritishPoundsMember |
| 1261 |
CCIRS, US dollar to British pounds |
Member |
|
|
ardf:CrossCurrencyInterestRateSwapsUsDollarToBritishPoundsMember |
| 1262 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1263 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1264 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 1265 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 1266 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 1267 |
Exceptional items |
Member |
|
|
ardf:ExceptionalItemsMember |
| 1268 |
Hedging instruments |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
| 1269 |
Derivative financial instruments used to hedge foreign currency and interest rate risk |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
| 1270 |
Derivative financial instruments used to hedge foreign currency and interest rate risk |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
| 1271 |
Contract value |
Concept (Monetary) |
For Period |
Debit |
ardf:DerivativeFinancialInstrumentsNotionalAmount |
| 1272 |
Issuance of notes |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
| 1273 |
Aggregate principal amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 1274 |
Stated interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 1275 |
Consideration paid at termination |
Concept (Monetary) |
For Period |
Credit |
ardf:ConsiderationPaidOnTerminationOfDerivatives |
| 1276 |
Proceeds on termination |
Concept (Monetary) |
For Period |
Debit |
ardf:ProceedsOnTerminationOfDerivatives |
| 1277 |
(Gain)/loss on derivative financial instruments |
Concept (Monetary) |
For Period |
Debit |
ardf:LossOnDerivativeFinancialInstruments |
| 1278 |
Gain on derivative instruments |
Concept (Monetary) |
For Period |
Credit |
ardf:GainOnDerivativeFinancialInstruments |
| 1279 |
Derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 1280 |
Premium paid |
Concept (Monetary) |
For Period |
Credit |
ardf:DerivativePremiumPaid |
| 1281 |
Premium received |
Concept (Monetary) |
For Period |
Debit |
ardf:DerivativePremiumReceived |
| 1282 |
Loss on hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectiveness |
| 1283 |
Gain (loss) recognized on hedge ineffectiveness of net investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
| 1284 |
41801 - Disclosure - Employee benefit obligations - Defined benefit scheme (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsDefinedBenefitSchemeDetails |
| 1285 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
| 1286 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1287 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1288 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1289 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1290 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1291 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1292 |
Other employee benefit obligations |
Member |
|
|
ardf:OtherEmployeeBenefitPlansMember |
| 1293 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1294 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1295 |
United States |
Member |
|
|
country:US |
| 1296 |
Germany |
Member |
|
|
country:DE |
| 1297 |
United Kingdom |
Member |
|
|
country:GB |
| 1298 |
Netherlands |
Member |
|
|
country:NL |
| 1299 |
Other |
Member |
|
|
ardf:OtherMember |
| 1300 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
| 1301 |
Employee benefit obligations. |
Concept (Monetary) |
As Of |
Credit |
ardf:EmployeeBenefitObligations |
| 1302 |
Obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
| 1303 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
| 1304 |
Net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
| 1305 |
41802 - Disclosure - Employee benefit obligations - Amounts recognized in consolidated income statement (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsAmountsRecognizedInConsolidatedIncomeStatementDetails |
| 1306 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1307 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1308 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1309 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1310 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1311 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1312 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1313 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1314 |
Cost of sales-current service cost |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitPlansCurrentServiceCostCostOfSales |
| 1315 |
Cost of sales-past service credit |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlansPastServiceCreditCostOfSales |
| 1316 |
SGA-current service cost |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitPlansCurrentServiceCostSellingGeneralAndAdministration |
| 1317 |
SGA-past service credit |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlansPastServiceCreditSellingGeneralAndAdministration |
| 1318 |
Current service cost and administration costs excluding finance expense |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitsPlansCurrentServiceCostAndAdministrationCostsExcludingFinanceExpense |
| 1319 |
Finance expense |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitPlansInterestExpense |
| 1320 |
Current service cost and administration costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
| 1321 |
41803 - Disclosure - Employee benefit obligations - Amounts recognized in consolidated statement of comprehensive income (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsAmountsRecognizedInConsolidatedStatementOfComprehensiveIncomeDetails |
| 1322 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1323 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1324 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1325 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1326 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1327 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1328 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1329 |
Other employee benefit obligations |
Member |
|
|
ardf:OtherEmployeeBenefitPlansMember |
| 1330 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1331 |
Actuarial gain/(loss) arising from changes in demographic assumptions |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlanActuarialGainLossArisingFromChangesInDemographicAssumptions |
| 1332 |
Actuarial gain/(loss) arising from changes in financial assumptions |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlanActuarialGainLossArisingFromChangesInFinancialAssumptions |
| 1333 |
Actuarial gain/(loss) arising from changes in experience |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlanActuarialGainLossArisingFromChangesInExperience |
| 1334 |
Re-measurements of defined benefit obligations |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlanActuarialGainLossOnRemeasurement |
| 1335 |
Actual (loss)/return less expected return on plan assets |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitPlanActualReturnLossOverReturnOnPlanAssets |
| 1336 |
Actuarial gain/(loss) for the year on pension benefits |
Concept (Monetary) |
For Period |
Credit |
ardf:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansAndOtherEmployeeBenefits |
| 1337 |
Gain (loss) on plan assets |
Concept (Monetary) |
For Period |
Credit |
ardf:DefinedBenefitPlanGainLossOnPlanAssets |
| 1338 |
41804 - Disclosure - Employee benefit obligations - Movement in defined benefit obligations and assets (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsMovementInDefinedBenefitObligationsAndAssetsDetails |
| 1339 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1340 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1341 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1342 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1343 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1344 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1345 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1346 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
| 1347 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
| 1348 |
Obligations |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
| 1349 |
Assets. |
Member |
|
|
ifrs-full:PlanAssetsMember |
| 1350 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1351 |
Balance at the beginning |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 1352 |
Interest income |
Concept (Monetary) |
For Period |
Debit |
ardf:InterestIncomeNetDefinedBenefitLiabilityAsset |
| 1353 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
| 1354 |
Past service credit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
| 1355 |
Interest cost |
Concept (Monetary) |
For Period |
Credit |
ardf:InterestExpenseNetDefinedBenefitLiabilityAsset |
| 1356 |
Administration expenses paid from plan assets |
Concept (Monetary) |
For Period |
Credit |
ardf:AdministrativeExpenseEffectOnNetBenefitLiabilityAsset |
| 1357 |
Re-measurements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset |
| 1358 |
Obligations/(assets) extinguished on reclassification |
Concept (Monetary) |
For Period |
Credit |
ardf:LiabilitiesAssetsExtinguishedOnReclassificationNetDefinedBenefitLiabilityAsset |
| 1359 |
Employer contributions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
| 1360 |
Employee contributions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset |
| 1361 |
Benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsFromPlanNetDefinedBenefitLiabilityAsset |
| 1362 |
Exchange |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset |
| 1363 |
Balance at the end |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 1364 |
41805 - Disclosure - Employee benefit obligations - Defined benefit obligations and assets (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsDefinedBenefitObligationsAndAssetsDetails |
| 1365 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1366 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1367 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1368 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1369 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1370 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1371 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1372 |
Other employee benefit obligations |
Member |
|
|
ardf:OtherEmployeeBenefitPlansMember |
| 1373 |
UK Pension plan |
Member |
|
|
ardf:PensionPlanUkMember |
| 1374 |
Extinguished defined benefit pension plans |
Member |
|
|
ardf:DefinedBenefitPensionPlansExtinguishedMember |
| 1375 |
Defined benefit plan transfer to multi-employer plan, plan two |
Member |
|
|
ardf:DefinedBenefitPlanTransferToMultiEmployerPlanPlanTwoMember |
| 1376 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1377 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1378 |
Germany |
Member |
|
|
country:DE |
| 1379 |
Netherlands |
Member |
|
|
country:NL |
| 1380 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 1381 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 1382 |
Exceptional items |
Member |
|
|
ardf:ExceptionalItemsMember |
| 1383 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 1384 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 1385 |
Metal Beverage UK |
Member |
|
|
ardf:MetalBeverageUkMember |
| 1386 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1387 |
Unfunded defined benefit obligations |
Concept (Monetary) |
As Of |
Credit |
ardf:DefinedBenefitPlanUnfundedStatusOfPlan |
| 1388 |
Employer contributions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
| 1389 |
Interest cost relating to employee benefit obligations |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitPlanInterestExpenseRelatingToEmployeeBenefitObligations |
| 1390 |
Current service cost relating to employee benefit obligations |
Concept (Monetary) |
For Period |
Debit |
ardf:DefinedBenefitPlanCurrentServiceCostRelatingToOtherEmployeeBenefitObligations |
| 1391 |
Past service credit gain (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
| 1392 |
Past service credit offset by service cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
| 1393 |
Net defined benefit liability (asset) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 1394 |
Defined benefit obligation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
| 1395 |
Defined benefit assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
| 1396 |
41806 - Disclosure - Employee benefit obligations - Plan asset (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsPlanAssetDetails |
| 1397 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1398 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1399 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1400 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1401 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1402 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1403 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1404 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1405 |
Equities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets |
| 1406 |
Target return funds |
Concept (Monetary) |
As Of |
Debit |
ardf:TargetReturnFundsAmountContributedToFairValueOfPlanAssets |
| 1407 |
Bonds |
Concept (Monetary) |
As Of |
Debit |
ardf:BondsAmountContributedToFairValueOfPlanAssets |
| 1408 |
Cash/other |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets |
| 1409 |
Total plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
| 1410 |
Equities (Percentage) |
Concept (Percent) |
As Of |
|
ardf:PercentageOfEquityInstrumentsContributedToFairValueOfPlanAssets |
| 1411 |
Target return funds (Percentage) |
Concept (Percent) |
As Of |
|
ardf:PercentageOfTargetReturnFundsContributedToFairValueOfPlanAssets |
| 1412 |
Bonds (Percentage) |
Concept (Percent) |
As Of |
|
ardf:PercentageOfBondsContributedToFairValueOfPlanAssets |
| 1413 |
Cash/other (Percentage) |
Concept (Percent) |
As Of |
|
ardf:PercentageOfCashAndOtherContributedToFairValueOfPlanAssets |
| 1414 |
Total plan assets (Percentage) |
Concept (Percent) |
As Of |
|
ardf:TotalPercentageOfPlanAssets |
| 1415 |
41807 - Disclosure - Employee benefit obligations - Characteristics and associated risks (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsCharacteristicsAndAssociatedRisksDetails |
| 1416 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1417 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1418 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1419 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1420 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1421 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1422 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1423 |
Metal Packaging Europe |
Member |
|
|
ardf:MetalPackagingEuropeDefinedBenefitPlansMember |
| 1424 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
| 1425 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 1426 |
VNA |
Member |
|
|
ardf:VnaMember |
| 1427 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1428 |
Employer contributions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EmployerContributions |
| 1429 |
Number of pension plans |
Concept (Integer) |
For Period |
|
ardf:NumberOfPensionPlans |
| 1430 |
41808 - Disclosure - Employee benefit obligations - Ranges of assumptions (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsRangesOfAssumptionsDetails |
| 1431 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
| 1432 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1433 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1434 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1435 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1436 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1437 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1438 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1439 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1440 |
United States |
Member |
|
|
country:US |
| 1441 |
Germany |
Member |
|
|
country:DE |
| 1442 |
United Kingdom |
Member |
|
|
country:GB |
| 1443 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1444 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1445 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1446 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1447 |
Assumptions and sensitivities |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
| 1448 |
Rates of inflation |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
| 1449 |
Rates of increase in salaries |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases |
| 1450 |
Discount rates |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
| 1451 |
41809 - Disclosure - Employee benefit obligations - Mortality assumptions (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsMortalityAssumptionsDetails |
| 1452 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
| 1453 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1454 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1455 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1456 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1457 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1458 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1459 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1460 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1461 |
United States |
Member |
|
|
country:US |
| 1462 |
Germany |
Member |
|
|
country:DE |
| 1463 |
United Kingdom |
Member |
|
|
country:GB |
| 1464 |
Assumptions and sensitivities |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
| 1465 |
Life expectancy, current pensioners |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:LifeExpectancyAtAge65ForCurrentPensioners |
| 1466 |
Life expectancy, future pensioners |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:LifeExpectancyAtAge65ForFuturePensioners |
| 1467 |
41810 - Disclosure - Employee benefit obligations - Sensitivity analysis (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsSensitivityAnalysisDetails |
| 1468 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
| 1469 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1470 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1471 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1472 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
| 1473 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
| 1474 |
Discount rates |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
| 1475 |
Rates of inflation |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflationMember |
| 1476 |
Rates of increase in salaries |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember |
| 1477 |
Expected longevity |
Member |
|
|
ardf:ActuarialAssumptionOfLongevityIncreaseMember |
| 1478 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1479 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1480 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1481 |
Assumptions and sensitivities |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
| 1482 |
Decrease in actuarial assumption (as a percent) |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInActuarialAssumption |
| 1483 |
Increase (decrease) in pension obligations due to decrease in actuarial assumption |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption |
| 1484 |
Increase in actuarial assumption (as a percent) |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInActuarialAssumption |
| 1485 |
Increase (decrease) in pension obligations due to increase in actuarial assumption |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption |
| 1486 |
Increase in actuarial assumption (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
ardf:PeriodOfReasonablyPossibleIncreaseInActuarialAssumption |
| 1487 |
Estimate of contributions expected to be paid in next year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EstimateOfContributionsExpectedToBePaidToPlan |
| 1488 |
41811 - Disclosure - Employee benefit obligations - Principal defined benefit schemes (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsPrincipalDefinedBenefitSchemesDetails |
| 1489 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1490 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1491 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1492 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1493 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1494 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1495 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1496 |
Metal Packaging |
Member |
|
|
ardf:MetalPackagingDefinedBenefitPlansMember |
| 1497 |
Glass Packaging |
Member |
|
|
ardf:GlassPackagingDefinedBenefitPlansMember |
| 1498 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1499 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1500 |
United Kingdom |
Member |
|
|
country:GB |
| 1501 |
Germany |
Member |
|
|
country:DE |
| 1502 |
North America |
Member |
|
|
srt:NorthAmericaMember |
| 1503 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1504 |
Active members |
Concept (Integer) |
As Of |
|
ardf:DefinedBenefitPlanActiveMembers |
| 1505 |
Deferred members |
Concept (Integer) |
As Of |
|
ardf:DefinedBenefitPlanDeferredMembers |
| 1506 |
Pensioners including dependents |
Concept (Integer) |
As Of |
|
ardf:DefinedBenefitPlanPensionersIncludingDependents |
| 1507 |
Weighted average duration (years) |
Concept (Decimal) |
For Period |
|
ifrs-full:WeightedAverageDurationOfDefinedBenefitObligation |
| 1508 |
41812 - Disclosure - Employee benefit obligations - Expected benefit payments (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsExpectedBenefitPaymentsDetails |
| 1509 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1510 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1511 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1512 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1513 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1514 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1515 |
Defined benefit plan |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 1516 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 1517 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1518 |
Not later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1519 |
Between one and two years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 1520 |
Between two and three years |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 1521 |
Between three and four years |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 1522 |
Between four and five years |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 1523 |
Later than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 1524 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1525 |
Benefits |
Concept (Monetary) |
As Of |
Credit |
ardf:EstimatedFutureBenefitPaymentsFromDefinedBenefitPensionPlans |
| 1526 |
Contribution expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
| 1527 |
Estimate of contributions expected to be paid in next year |
Concept (Monetary) |
For Period |
Credit |
ardf:EstimateOfContributionsExpectedToBePaidToDefinedContributionPlan |
| 1528 |
41813 - Disclosure - Employee benefit obligations - Other employee benefits (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeBenefitObligationsOtherEmployeeBenefitsDetails |
| 1529 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1530 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1531 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1532 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1533 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1534 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1535 |
Other employee benefit obligations |
Member |
|
|
ardf:OtherEmployeeBenefitPlansMember |
| 1536 |
End of service employee benefits |
Member |
|
|
ardf:EndOfServiceEmployeeBenefitsPlansMember |
| 1537 |
Long term employee benefits |
Member |
|
|
ardf:LongTermEmployeeBenefitsPlansMember |
| 1538 |
Employee benefit obligations |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1539 |
Other employee benefits |
Concept (Monetary) |
As Of |
Credit |
ardf:EmployeeBenefitObligations |
| 1540 |
41901 - Disclosure - Provisions - Current and non-current (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureProvisionsCurrentAndNonCurrentDetails |
| 1541 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1542 |
Provisions |
Abstract |
|
|
ifrs-full:DisclosureOfOtherProvisionsAbstract |
| 1543 |
Current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
| 1544 |
Non-current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
| 1545 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 1546 |
41902 - Disclosure - Provisions - Restructuring and other provisions (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureProvisionsRestructuringAndOtherProvisionsDetails |
| 1547 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
| 1548 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
| 1549 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
| 1550 |
Restructuring |
Member |
|
|
ifrs-full:RestructuringProvisionMember |
| 1551 |
Other provisions |
Member |
|
|
ardf:EnvironmentalClaimsCustomerQualityClaimsAndOnerousLeasesProvisionMember |
| 1552 |
Provisions |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
| 1553 |
At beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 1554 |
Provided |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
| 1555 |
Released |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
| 1556 |
Paid |
Concept (Monetary) |
As Of |
Debit |
ardf:ProvisionPaidOtherProvisions |
| 1557 |
Exchange |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions |
| 1558 |
At end of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 1559 |
42001 - Disclosure - Trade and other payables (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureTradeAndOtherPayablesDetails |
| 1560 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1561 |
Trade and other payables |
Abstract |
|
|
ifrs-full:TradeAndOtherPayablesAbstract |
| 1562 |
Trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
| 1563 |
Other payables and accruals |
Concept (Monetary) |
As Of |
Credit |
ardf:OtherPayablesAndAccruals |
| 1564 |
Other tax and social security payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 1565 |
Payables and accruals for exceptional items |
Concept (Monetary) |
As Of |
Credit |
ardf:PayablesAndAccrualsForExceptionalItems |
| 1566 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
| 1567 |
42101 - Disclosure - Cash generated from operating activities (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCashGeneratedFromOperatingActivitiesDetails |
| 1568 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1569 |
Cash generated from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 1570 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 1571 |
Income tax charge/(credit) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 1572 |
Net finance expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeCost |
| 1573 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense |
| 1574 |
Exceptional operating items (Note 4) |
Concept (Monetary) |
For Period |
Debit |
ardf:AdjustmentsForExceptionalOperatingItems |
| 1575 |
Movement in working capital |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
| 1576 |
Transaction related, IPO, start up and other exceptional costs paid |
Concept (Monetary) |
For Period |
Debit |
ardf:AdjustmentsForAcquisitionRelatedDisposalAndStartUpCostsPaid |
| 1577 |
Exceptional restructuring paid |
Concept (Monetary) |
For Period |
Debit |
ardf:AdjustmentsForRestructuringCostsPaid |
| 1578 |
Cash generated from operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
| 1579 |
42201 - Disclosure - Business combinations and disposals - Beverage Can Business (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureBusinessCombinationsAndDisposalsBeverageCanBusinessDetails |
| 1580 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
| 1581 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1582 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1583 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1584 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
| 1585 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 1586 |
Acquisition in 2016 |
Member |
|
|
ardf:BusinessCombination2016Member |
| 1587 |
Beverage Can |
Member |
|
|
ardf:BeverageCanBusinessMember |
| 1588 |
Beverage Can North America |
Member |
|
|
ardf:BeverageCanNorthAmericaMember |
| 1589 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1590 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1591 |
Europe |
Member |
|
|
srt:EuropeMember |
| 1592 |
United States |
Member |
|
|
country:US |
| 1593 |
Brazil |
Member |
|
|
country:BR |
| 1594 |
Business combinations |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
| 1595 |
Number of beverage can manufacturing plants acquired |
Concept (Integer) |
For Period |
|
ardf:NumberOfBeverageCanManufacturingPlantsAcquired |
| 1596 |
Number of end plants acquired |
Concept (Integer) |
For Period |
|
ardf:NumberOfEndPlantsAcquired |
| 1597 |
Revenue from contracts with customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
| 1598 |
Assets acquired and liabilities assumed |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
| 1599 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate |
| 1600 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
| 1601 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate |
| 1602 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoryRecognisedAsOfAcquisitionDate |
| 1603 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAcquiredReceivables |
| 1604 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate |
| 1605 |
Net deferred tax liability |
Concept (Monetary) |
As Of |
Credit |
ardf:NetDeferredTaxLiabilityRecognisedAsOfAcquisitionDate |
| 1606 |
Employee benefit obligations |
Concept (Monetary) |
As Of |
Credit |
ardf:EmployeeBenefitObligationsRecognisedAsOfAcquisitionDate |
| 1607 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ardf:ProvisionsRecognisedAsOfAcquisitionDate |
| 1608 |
Total identifiable net assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
| 1609 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 1610 |
Total consideration |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
| 1611 |
Goodwill expected to be deductible for tax purposes |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GoodwillExpectedDeductibleForTaxPurposes |
| 1612 |
42301 - Disclosure - Related party information (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureRelatedPartyInformationDetails |
| 1613 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 1614 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 1615 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 1616 |
Yeoman Capital S.A. and subsidiaries |
Member |
|
|
ardf:YeomanCapitalS.a.Member |
| 1617 |
Key Management Personnel |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
| 1618 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1619 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1620 |
Paul Coulson Ownership Interests |
Member |
|
|
ardf:PaulCoulsonOwnershipInterestsMember |
| 1621 |
Yeoman Capital S.A. and subsidiaries |
Member |
|
|
ardf:YeomanCapitalS.a.Member |
| 1622 |
Ownership [Axis] |
Axis |
|
|
srt:OwnershipAxis |
| 1623 |
Ownership [Domain] |
Member |
|
|
srt:OwnershipDomain |
| 1624 |
ARD Holdings S.A. |
Member |
|
|
ardf:ArdHoldingsSaMember |
| 1625 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 1626 |
Related party borrowings and receivables |
Abstract |
|
|
ifrs-full:RelatedPartyTransactionsAbstract |
| 1627 |
Percentage of issued share capital holding |
Concept (Percent) |
For Period |
|
ardf:ProportionOfOwnershipInterestInParentCompany |
| 1628 |
Fees charged for services provided |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ServicesReceivedRelatedPartyTransactions |
| 1629 |
Amount payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
| 1630 |
Number of common directors |
Concept (Integer) |
As Of |
|
ardf:NumberOfKeyManagementPersonnelInRelatedEntities |
| 1631 |
Investment in joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
| 1632 |
Salaries and other short term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
| 1633 |
Post-employment benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
| 1634 |
Key management compensation excluding transaction cost |
Concept (Monetary) |
For Period |
Debit |
ardf:KeyManagementPersonnelCompensationSalaryShortTermAndPostEmploymentBenefits |
| 1635 |
Transaction related and other compensation |
Concept (Monetary) |
For Period |
Debit |
ardf:KeyManagementPersonnelCompensationTransactionRelatedAndOtherCompensation |
| 1636 |
Key management compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
| 1637 |
42401 - Disclosure - Contingencies (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureContingenciesDetails |
| 1638 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
| 1639 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1640 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1641 |
Ardagh Group S.A. |
Member |
|
|
ardf:ArdaghGroupSaMember |
| 1642 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
| 1643 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
| 1644 |
Federal Cartel Office investigation |
Member |
|
|
ardf:FederalCartelOfficeInvestigationContingentLiabilityMember |
| 1645 |
Patent infringement case against Group's U.S. glass business |
Member |
|
|
ifrs-full:LegalProceedingsContingentLiabilityMember |
| 1646 |
Contingencies |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
| 1647 |
Provision for legal proceedings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LegalProceedingsProvision |
| 1648 |
Damages awarded to plaintiff |
Concept (Monetary) |
For Period |
Debit |
ardf:IfrsLossContingencyDamagesAwardedValue |
| 1649 |
Number of asserted patent infringements awarded |
Concept (Integer) |
For Period |
|
ardf:NumberOfAssertedPatentInfringementsAwarded |
| 1650 |
Number of alleged patent infringements asserted |
Concept (Integer) |
For Period |
|
ardf:NumberOfAllegedPatentInfringementsAsserted |
| 1651 |
42601 - Disclosure - Effect in change of presentation currency - Exchange rates (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEffectInChangeOfPresentationCurrencyExchangeRatesDetails |
| 1652 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1653 |
Effect in change of presentation currency |
Abstract |
|
|
ifrs-full:DisclosureOfVoluntaryChangeInAccountingPolicyAbstract |
| 1654 |
Closing rate |
Concept (Decimal) |
As Of |
|
ifrs-full:ClosingForeignExchangeRate |
| 1655 |
Average rate |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageForeignExchangeRate |
| 1656 |
42602 - Disclosure - Effect in change of presentation currency - CONSOLIDATED INCOME STATEMENT as previously reported (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEffectInChangeOfPresentationCurrencyConsolidatedIncomeStatementAsPreviouslyReportedDetails |
| 1657 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
| 1658 |
Ifrs Statement Scenario [Axis] |
Axis |
|
|
ardf:IfrsStatementScenarioAxis |
| 1659 |
Ifrs Scenario, Unspecified [Domain] |
Member |
|
|
ardf:IfrsScenarioUnspecifiedDomain |
| 1660 |
Before exceptional items |
Member |
|
|
ardf:BeforeExceptionalItemsMember |
| 1661 |
Exceptional items |
Member |
|
|
ardf:ExceptionalItemsMember |
| 1662 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 1663 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 1664 |
Previously stated |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
| 1665 |
Income statement |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
| 1666 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
| 1667 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
| 1668 |
Gross profit/(loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
| 1669 |
Sales, general and administration expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
| 1670 |
Intangible amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
| 1671 |
Operating profit/(loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 1672 |
Finance expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 1673 |
Finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 1674 |
Profit/(loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 1675 |
Income tax (charge)/credit |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 1676 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 1677 |
(Loss)/profit attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
| 1678 |
Owners of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
| 1679 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 1680 |
42603 - Disclosure - Effect in change of presentation currency - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME as previously reported (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEffectInChangeOfPresentationCurrencyConsolidatedStatementOfComprehensiveIncomeAsPreviouslyReportedDetails |
| 1681 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
| 1682 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 1683 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 1684 |
Previously stated |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
| 1685 |
Statement of comprehensive income |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
| 1686 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 1687 |
Other comprehensive expense |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
| 1688 |
Items that may subsequently be reclassified to income statement |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 1689 |
Foreign currency translation adjustments: |
Abstract |
|
|
ifrs-full:ExchangeDifferencesOnTranslationAbstract |
| 1690 |
Arising in the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
| 1691 |
Foreign currency translation adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 1692 |
Effective portion of changes in fair value of cash flow hedges: |
Abstract |
|
|
ifrs-full:CashFlowHedgesAbstract |
| 1693 |
New fair value adjustments into reserve |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 1694 |
Movement out of reserve |
Concept (Monetary) |
For Period |
Debit |
ardf:MovementOutOfReserveOnCashFlowHedgesBeforeTax |
| 1695 |
Movement in deferred tax |
Concept (Monetary) |
For Period |
Debit |
ardf:DeferredIncomeTaxRelatingToNetCashFlowHedgesOfOtherComprehensiveIncome |
| 1696 |
Effective portion of changes in fair value of cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 1697 |
Items that will not be reclassified to income statement |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 1698 |
Re-measurements of employee benefit obligations |
Concept (Monetary) |
For Period |
Credit |
ardf:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansAndOtherEmployeeBenefits |
| 1699 |
Deferred tax movement on employee benefit obligations |
Concept (Monetary) |
For Period |
Debit |
ardf:DeferredIncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
| 1700 |
Total of items that will not be reclassified to income statement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 1701 |
Total other comprehensive income/(expense) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 1702 |
Total comprehensive expense for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 1703 |
Attributable to: |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
| 1704 |
Owners of the parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
| 1705 |
Non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
| 1706 |
Total comprehensive expense for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 1707 |
42604 - Disclosure - Effect in change of presentation currency - CONSOLIDATED STATEMENT OF FINANCIAL POSITION as previously reported (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEffectInChangeOfPresentationCurrencyConsolidatedStatementOfFinancialPositionAsPreviouslyReportedDetails |
| 1708 |
Condensed Financial Statements [Table] |
Table |
* |
* |
srt:ScheduleOfCondensedFinancialStatementsTable |
| 1709 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 1710 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 1711 |
Previously stated |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
| 1712 |
Condensed Financial Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedFinancialStatementsCaptionsLineItems |
| 1713 |
Non-current assets |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
| 1714 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 1715 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 1716 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
| 1717 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ardf:DeferredTaxAssetsNetOfAmountsAvailableForOffset |
| 1718 |
Other non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
| 1719 |
Total non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 1720 |
Current assets |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
| 1721 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 1722 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
| 1723 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentDerivativeFinancialAssets |
| 1724 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1725 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 1726 |
TOTAL ASSETS |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 1727 |
Equity attributable to owners of the parent |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 1728 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 1729 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 1730 |
Total equity attributable to owners of the parent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 1731 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 1732 |
TOTAL EQUITY |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 1733 |
Non-current liabilities |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
| 1734 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 1735 |
Employee benefit obligations |
Concept (Monetary) |
As Of |
Credit |
ardf:EmployeeBenefitObligations |
| 1736 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
| 1737 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ardf:DeferredTaxLiabilitiesNetOfAmountsAvailableForOffset |
| 1738 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
| 1739 |
Total non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 1740 |
Current liabilities |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
| 1741 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 1742 |
Interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentInterestPayable |
| 1743 |
Derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDerivativeFinancialLiabilities |
| 1744 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
| 1745 |
Income tax payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesCurrent |
| 1746 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
| 1747 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 1748 |
TOTAL LIABILITIES |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 1749 |
TOTAL EQUITY and LIABILITIES |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 1750 |
42605 - Disclosure - Effect in change of presentation currency - CONSOLIDATED STATEMENT OF CASH FLOWS as previously reported (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEffectInChangeOfPresentationCurrencyConsolidatedStatementOfCashFlowsAsPreviouslyReportedDetails |
| 1751 |
Condensed Cash Flow Statement [Table] |
Table |
* |
* |
srt:CondensedCashFlowStatementTable |
| 1752 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 1753 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 1754 |
Previously stated |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
| 1755 |
Condensed Cash Flow Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedCashFlowStatementsCaptionsLineItems |
| 1756 |
Cash flows from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 1757 |
Cash generated from operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
| 1758 |
Interest paid - excluding cumulative PIK interest paid |
Concept (Monetary) |
For Period |
Credit |
ardf:InterestPaidExcludingCumulativePaymentInKindInterestPaid |
| 1759 |
Cumulative PIK interest paid |
Concept (Monetary) |
For Period |
Credit |
ardf:CumulativePaymentInKindInterestPaid |
| 1760 |
Income tax paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 1761 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 1762 |
Cash flows from investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 1763 |
Purchase of business net of cash acquired |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 1764 |
Purchase of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 1765 |
Purchase of software and other intangibles |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
| 1766 |
Proceeds from disposal of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 1767 |
Net cash used in investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 1768 |
Cash flows from financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 1769 |
Proceeds from borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 1770 |
Repayment of borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 1771 |
Return of capital to parent company |
Concept (Monetary) |
For Period |
Credit |
ardf:PaymentsOfCapitalDistributionsToParent |
| 1772 |
Net proceeds from share issuance by subsidiary |
Concept (Monetary) |
For Period |
Debit |
ardf:ProceedsFromIssuanceOfSharesBySubsidiary |
| 1773 |
Dividends paid to parent company |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities |
| 1774 |
Dividends paid by subsidiary to non-controlling interest |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities |
| 1775 |
Early redemption premium costs paid |
Concept (Monetary) |
For Period |
Credit |
ardf:EarlyRedemptionPremiumCostsPaidClassifiedAsFinancingActivities |
| 1776 |
Deferred debt issue costs paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
| 1777 |
Consideration (paid)/received on termination of derivative financial instruments |
Concept (Monetary) |
For Period |
Debit |
ardf:ProceedsFromTerminationOfDerivativeFinancialInstrumentsClassifiedAsFinancingActivities |
| 1778 |
Net cash (outflow)/inflow from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 1779 |
Net (decrease)/increase in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 1780 |
Cash and cash equivalents at the beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1781 |
Exchange (losses)/gains on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 1782 |
Cash and cash equivalents at the end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1783 |
42701 - Disclosure - Company financial information - Financial position (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformationFinancialPositionDetails |
| 1784 |
Condensed Financial Statements [Table] |
Table |
* |
* |
srt:ScheduleOfCondensedFinancialStatementsTable |
| 1785 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
| 1786 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 1787 |
ARD Finance S.A. |
Member |
|
|
srt:ParentCompanyMember |
| 1788 |
Condensed Financial Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedFinancialStatementsCaptionsLineItems |
| 1789 |
Statement of financial position |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 1790 |
Non-current assets |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
| 1791 |
Investments in subsidiary undertakings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 1792 |
Receivables from subsidiary undertaking |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesDueFromRelatedParties |
| 1793 |
Total non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 1794 |
Current assets |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
| 1795 |
Receivables from subsidiary undertaking |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties |
| 1796 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1797 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 1798 |
TOTAL ASSETS |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 1799 |
Equity attributable to owners of the parent |
Abstract |
|
|
ardf:EquityAttributableToOwnersOfParentAbstract |
| 1800 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 1801 |
Total equity attributable to owners of the parent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 1802 |
Non-current liabilities |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
| 1803 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 1804 |
Total non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 1805 |
Current liabilities |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
| 1806 |
Interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentInterestPayable |
| 1807 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 1808 |
TOTAL LIABILITIES |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 1809 |
TOTAL EQUITY and LIABILITIES |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 1810 |
42702 - Disclosure - Company financial information - Comprehensive income (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformationComprehensiveIncomeDetails |
| 1811 |
Condensed Income Statement [Table] |
Table |
* |
* |
srt:CondensedIncomeStatementTable |
| 1812 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
| 1813 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 1814 |
ARD Finance S.A. |
Member |
|
|
srt:ParentCompanyMember |
| 1815 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
| 1816 |
Statement of comprehensive income |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 1817 |
Dividend income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromDividends |
| 1818 |
Finance expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 1819 |
Finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 1820 |
Profit/(loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 1821 |
Income tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 1822 |
Profit and total comprehensive income for the year |
Concept (Monetary) |
For Period |
Credit |
ardf:ProfitLossAndTotalComprehensiveIncomeLoss |
| 1823 |
42703 - Disclosure - Company financial information - Cash flows (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformationCashFlowsDetails |
| 1824 |
Condensed Cash Flow Statement [Table] |
Table |
* |
* |
srt:CondensedCashFlowStatementTable |
| 1825 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
| 1826 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 1827 |
ARD Finance S.A. |
Member |
|
|
srt:ParentCompanyMember |
| 1828 |
Condensed Cash Flow Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedCashFlowStatementsCaptionsLineItems |
| 1829 |
Statement of cash flows |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 1830 |
Cash flows from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 1831 |
Cash generated from operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
| 1832 |
Related party interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
| 1833 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
| 1834 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 1835 |
Cash flows from investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 1836 |
Repayment of loans from subsidiary undertakings |
Concept (Monetary) |
For Period |
Credit |
ardf:RepaymentsOfLoansFromSubsidiaries |
| 1837 |
Contribution to subsidiary undertaking |
Concept (Monetary) |
For Period |
Credit |
ardf:ContributionsToSubsidiaries |
| 1838 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities |
| 1839 |
Loans granted to subsidiary undertakings |
Concept (Monetary) |
For Period |
Credit |
ardf:LoansToSubsidiaries |
| 1840 |
Net cash used in investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 1841 |
Cash flows from financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 1842 |
Proceeds from borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 1843 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 1844 |
Deferred debt issue costs paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
| 1845 |
Net cash (outflow)/inflow from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 1846 |
Net (decrease)/increase in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 1847 |
Cash and cash equivalents at the beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1848 |
Effect of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 1849 |
Cash and cash equivalents at the end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1850 |
42704 - Disclosure - Company financial information - Maturity analysis of borrowings (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformationMaturityAnalysisOfBorrowingsDetails |
| 1851 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1852 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
| 1853 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 1854 |
ARD Finance S.A. |
Member |
|
|
srt:ParentCompanyMember |
| 1855 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 1856 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1857 |
Later than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 1858 |
Maturity analysis of borrowings including related party borrowings |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1859 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 1860 |
42705 - Disclosure - Company financial information - Distributions paid and received and commitments and contingencies (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformationDistributionsPaidAndReceivedAndCommitmentsAndContingenciesDetails |
| 1861 |
Condensed Financial Statements [Table] |
Table |
* |
* |
srt:ScheduleOfCondensedFinancialStatementsTable |
| 1862 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
| 1863 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 1864 |
ARD Finance S.A. |
Member |
|
|
srt:ParentCompanyMember |
| 1865 |
Condensed Financial Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedFinancialStatementsCaptionsLineItems |
| 1866 |
Distributions paid and received |
Abstract |
|
|
ardf:DividendsPaidAndReceivedAbstract |
| 1867 |
Dividend received from subsidiary |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceived |
| 1868 |
Dividend paid to parent company |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 1869 |
Commitments and contingencies |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
| 1870 |
Commitments and contingencies |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
| 1871 |
42706 - Disclosure - Company financial information - Additional information (Details) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformationAdditionalInformationDetails |
| 1872 |
Condensed Financial Statements [Table] |
Table |
* |
* |
srt:ScheduleOfCondensedFinancialStatementsTable |
| 1873 |
Consolidation Items [Axis] |
Axis |
|
|
srt:ConsolidationItemsAxis |
| 1874 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
| 1875 |
Reportable Legal Entities |
Member |
|
|
srt:ReportableLegalEntitiesMember |
| 1876 |
Consolidation Adjustments |
Member |
|
|
srt:ConsolidationEliminationsMember |
| 1877 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
| 1878 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 1879 |
ARD Finance S.A. |
Member |
|
|
srt:ParentCompanyMember |
| 1880 |
Condensed Financial Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedFinancialStatementsCaptionsLineItems |
| 1881 |
IFRS profit/(loss) reconciliation: |
Abstract |
|
|
ardf:ReconciliationOfProfitLossAbstract |
| 1882 |
Parent only—IFRS profit for the year |
Concept (Monetary) |
For Period |
Credit |
ardf:ProfitLossAndTotalComprehensiveIncomeLoss |
| 1883 |
Additional loss if subsidiaries had been accounted for on the equity method of accounting as opposed to cost |
Concept (Monetary) |
For Period |
Credit |
ardf:ProfitLossOfSubsidiariesAccountedForUsingEquityMethodUnderProfitLossReconciliation |
| 1884 |
Profit/(loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 1885 |
IFRS equity reconciliation: |
Abstract |
|
|
ardf:ReconciliationOfEquityAbstract |
| 1886 |
IFRS equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 1887 |
IFRS equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 1888 |
Additional loss if subsidiaries had been accounted for on the equity method of accounting as opposed to cost |
Concept (Monetary) |
For Period |
Credit |
ardf:ProfitLossOfSubsidiariesAccountedForUsingEquityMethodUnderEquityReconciliation |