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 |
* |
* |
http://www.ardfinance.com/role/StatementConsolidatedStatementOfCashFlowsParenthetical |
178 |
Implied Table |
Table |
* |
* |
implied:Table |
179 |
CONSOLIDATED STATEMENT OF CASH FLOWS |
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ifrs-full:StatementOfCashFlowsAbstract |
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Interest paid |
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181 |
10101 - Disclosure - General information |
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http://www.ardfinance.com/role/DisclosureGeneralInformation |
182 |
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General information |
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ardf:GeneralInformationAbstract |
184 |
General information |
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ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory |
185 |
10201 - Disclosure - Summary of significant accounting policies |
Network |
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Implied Table |
Table |
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implied:Table |
187 |
Summary of significant accounting policies |
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ardf:SummaryOfSignificantAccountingPoliciesAbstract |
188 |
Summary of significant accounting policies |
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ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
189 |
10301 - Disclosure - Segment analysis |
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http://www.ardfinance.com/role/DisclosureSegmentAnalysis |
190 |
Implied Table |
Table |
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191 |
Segment analysis |
Abstract |
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ifrs-full:DisclosureOfOperatingSegmentsAbstract |
192 |
Segment analysis |
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ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
193 |
10401 - Disclosure - Exceptional items |
Network |
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http://www.ardfinance.com/role/DisclosureExceptionalItems |
194 |
Implied Table |
Table |
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implied:Table |
195 |
Exceptional items |
Abstract |
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ardf:DisclosureOfExceptionalItemsAbstract |
196 |
Exceptional items |
Concept (Text Block (HTML)) |
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ardf:DisclosureOfExceptionalItemsTextBlock |
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10501 - Disclosure - Finance income and expense |
Network |
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http://www.ardfinance.com/role/DisclosureFinanceIncomeAndExpense |
198 |
Implied Table |
Table |
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implied:Table |
199 |
Finance income and expense |
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ardf:DisclosureOfFinanceExpenseAbstract |
200 |
Finance income and expense |
Concept (Text Block (HTML)) |
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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 |
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ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
204 |
Income tax |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfIncomeTaxExplanatory |
205 |
10701 - Disclosure - Employee costs |
Network |
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http://www.ardfinance.com/role/DisclosureEmployeeCosts |
206 |
Implied Table |
Table |
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207 |
Employee costs |
Abstract |
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ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
208 |
Employee costs |
Concept (Text Block (HTML)) |
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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)) |
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ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory |
213 |
10901 - Disclosure - Property, plant and equipment |
Network |
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http://www.ardfinance.com/role/DisclosurePropertyPlantAndEquipment |
214 |
Implied Table |
Table |
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Property, plant and equipment |
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
216 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
217 |
11001 - Disclosure - Other non-current assets |
Network |
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http://www.ardfinance.com/role/DisclosureOtherNonCurrentAssets |
218 |
Implied Table |
Table |
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implied:Table |
219 |
Other non-current assets |
Abstract |
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ardf:DisclosureOfOtherNoncurrentAssetsAbstract |
220 |
Other non-current assets |
Concept (Text Block (HTML)) |
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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 |
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ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract |
224 |
Deferred income tax |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfDeferredTaxesExplanatory |
225 |
11201 - Disclosure - Inventories |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureInventories |
226 |
Implied Table |
Table |
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227 |
Inventories |
Abstract |
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ifrs-full:ClassesOfInventoriesAbstract |
228 |
Inventories |
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ifrs-full:DisclosureOfInventoriesExplanatory |
229 |
11301 - Disclosure - Trade and other receivables |
Network |
* |
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http://www.ardfinance.com/role/DisclosureTradeAndOtherReceivables |
230 |
Implied Table |
Table |
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231 |
Trade and other receivables |
Abstract |
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ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
232 |
Trade and other receivables |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory |
233 |
11401 - Disclosure - Cash and cash equivalents |
Network |
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* |
http://www.ardfinance.com/role/DisclosureCashAndCashEquivalents |
234 |
Implied Table |
Table |
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235 |
Cash and cash equivalents |
Abstract |
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ardf:CashCashEquivalentsAndRestrictedCashAbstract |
236 |
Cash and cash equivalents |
Concept (Text Block (HTML)) |
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ardf:DisclosureOfCashCashEquivalentsAndRestrictedCashTextBlock |
237 |
11501 - Disclosure - Issued capital and reserves |
Network |
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http://www.ardfinance.com/role/DisclosureIssuedCapitalAndReserves |
238 |
Implied Table |
Table |
* |
* |
implied:Table |
239 |
Issued capital and reserves |
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ifrs-full:EquityAbstract |
240 |
Issued capital and reserves |
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ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
241 |
11601 - Disclosure - Financial risk factors |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureFinancialRiskFactors |
242 |
Implied Table |
Table |
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implied:Table |
243 |
Financial risk factors |
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ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
244 |
Financial risk factors |
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ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory |
245 |
11701 - Disclosure - Financial assets and liabilities |
Network |
* |
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http://www.ardfinance.com/role/DisclosureFinancialAssetsAndLiabilities |
246 |
Implied Table |
Table |
* |
* |
implied:Table |
247 |
Financial assets and liabilities |
Abstract |
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ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
248 |
Financial assets and liabilities |
Concept (Text Block (HTML)) |
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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 |
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ifrs-full:DisclosureOfDefinedBenefitPlansAbstract |
252 |
Employee benefit obligations |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
253 |
11901 - Disclosure - Provisions |
Network |
* |
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http://www.ardfinance.com/role/DisclosureProvisions |
254 |
Implied Table |
Table |
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255 |
Provisions |
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ifrs-full:DisclosureOfOtherProvisionsAbstract |
256 |
Provisions |
Concept (Text Block (HTML)) |
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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 |
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ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory |
261 |
12101 - Disclosure - Cash generated from operating activities |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCashGeneratedFromOperatingActivities |
262 |
Implied Table |
Table |
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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 |
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* |
http://www.ardfinance.com/role/DisclosureBusinessCombinationsAndDisposals |
266 |
Implied Table |
Table |
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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 |
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271 |
Related party information |
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ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
272 |
Related party information |
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ifrs-full:DisclosureOfRelatedPartyExplanatory |
273 |
12401 - Disclosure - Contingencies |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureContingencies |
274 |
Implied Table |
Table |
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implied:Table |
275 |
Contingencies |
Abstract |
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ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
276 |
Contingencies |
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ifrs-full:DisclosureOfContingentLiabilitiesExplanatory |
277 |
12501 - Disclosure - Events after the reporting period |
Network |
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http://www.ardfinance.com/role/DisclosureEventsAfterReportingPeriod |
278 |
Implied Table |
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279 |
Events after the reporting period |
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ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract |
280 |
Events after the reporting period |
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ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
281 |
12601 - Disclosure - Effect in change of presentation currency |
Network |
* |
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http://www.ardfinance.com/role/DisclosureEffectInChangeOfPresentationCurrency |
282 |
Implied Table |
Table |
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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 |
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ifrs-full:DescriptionOfVoluntaryChangeInAccountingPolicy |
285 |
12701 - Disclosure - Company financial information |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureCompanyFinancialInformation |
286 |
Implied Table |
Table |
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287 |
Company financial information |
Abstract |
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ardf:DisclosureOfCompanyFinancialInformationAbstract |
288 |
Company financial information |
Concept (Text Block (HTML)) |
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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 |
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implied:Table |
291 |
Summary of significant accounting policies |
Abstract |
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ardf:SummaryOfSignificantAccountingPoliciesAbstract |
292 |
Basis of preparation |
Concept (Text Block (HTML)) |
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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 |
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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 |
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ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
298 |
Business combinations and goodwill |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory |
299 |
Intangible assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory |
300 |
Property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
301 |
Impairment of non-financial assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory |
302 |
Inventories |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories |
303 |
Non-derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
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ardf:DescriptionOfAccountingPolicyForNonDerivativeFinancialInstrumentsTextBlock |
304 |
Derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory |
305 |
Fair value measurement |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory |
306 |
Employee benefits |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
307 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
308 |
Revenue recognition |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
309 |
Exceptional items |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory |
310 |
Finance income and expense |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory |
311 |
Income Tax |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
312 |
Segment reporting |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
313 |
Critical accounting estimates, assumptions and judgments |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
314 |
30203 - Disclosure - Summary of significant accounting policies (Tables) |
Network |
* |
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http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables |
315 |
Implied Table |
Table |
* |
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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)) |
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ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory |
318 |
Schedule of significant changes in contract assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory |
319 |
Schedule of useful lives of intangible finite lived intangible assets on a straight-line basis |
Concept (Text Block (HTML)) |
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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 |
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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 |
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ardf:DisclosureOfReconciliationOfProfitLossToAdjustedEbitdaTableTextBlock |
325 |
Schedule of segment results |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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 |
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ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
338 |
Schedule of current and deferred tax |
Concept (Text Block (HTML)) |
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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)) |
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ardf:IfrsScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
340 |
30703 - Disclosure - Employee costs (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureEmployeeCostsTables |
341 |
Implied Table |
Table |
* |
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implied:Table |
342 |
Employee costs |
Abstract |
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ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
343 |
Schedule of component of employee costs |
Concept (Text Block (HTML)) |
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ardf:DisclosureOfEmployeeCostsTableTextBlock |
344 |
Schedule of number of employees |
Concept (Text Block (HTML)) |
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ardf:DisclosureOfNumberOfEmployeeTableTextBlock |
345 |
30803 - Disclosure - Intangible assets (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureIntangibleAssetsTables |
346 |
Implied Table |
Table |
* |
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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 |
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ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory |
349 |
Summary of goodwill allocation |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfGoodwillExplanatory |
350 |
Schedule of significant goodwill amounts arising in the groups of CGUs |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesExplanatory |
351 |
30901 - Disclosure - Property, plant and equipment (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosurePropertyPlantAndEquipmentTables |
352 |
Implied Table |
Table |
* |
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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 |
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ardf:DisclosureOfOperatingLeasesByLesseeTableTextBlock |
356 |
Schedule of commitments under non cancellable operating leases |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory |
357 |
Schedule of capital commitments |
Concept (Text Block (HTML)) |
For Period |
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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 |
|
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ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract |
361 |
Schedule of movement in deferred tax assets and liabilities |
Concept (Text Block (HTML)) |
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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 |
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Implied Table |
Table |
* |
* |
implied:Table |
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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 |
* |
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http://www.ardfinance.com/role/DisclosureTradeAndOtherReceivablesTables |
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Implied Table |
Table |
* |
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implied:Table |
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Trade and other receivables |
Abstract |
|
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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 |
* |
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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 |
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http://www.ardfinance.com/role/DisclosureIssuedCapitalAndReservesTables |
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Implied Table |
Table |
* |
* |
implied:Table |
380 |
Issued capital and reserves |
Abstract |
|
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ifrs-full:EquityAbstract |
381 |
Schedule of share capital |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
382 |
31703 - Disclosure - Financial assets and liabilities (Tables) |
Network |
* |
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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 |
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ardf:DisclosureOfComponentsOfNetDebtTableTextBlock |
386 |
Schedule of net debt and available liquidity |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
387 |
Schedule of movement in net debt |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfMovementInNetDebtTableTextBlock |
388 |
Schedule of maturity analysis of borrowings |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
389 |
Schedule of contracted undiscounted cash flows |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfMaturityAnalysisOfContractedUndiscountedCashOutflowsOfFinancialLiabilitiesTableTextBlock |
390 |
Schedule of carrying amount and fair value of borrowings |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
391 |
Schedule of effective interest rates |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory |
392 |
Schedule of carrying amounts of net borrowings in denominated currencies |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfNetBorrowingsInDenominatedCurrenciesTableTextBlock |
393 |
Schedule of undrawn borrowing facilities |
Concept (Text Block (HTML)) |
For Period |
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ardf:DisclosureOfUndrawnBorrowingFacilitiesTableTextBlock |
394 |
Schedule of fair value of derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
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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 |
* |
* |
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397 |
Defined benefit plans [axis] |
Axis |
|
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ifrs-full:DefinedBenefitPlansAxis |
398 |
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Member |
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399 |
Defined benefit plan |
Member |
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400 |
Other employee benefit obligations |
Member |
|
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ardf:OtherEmployeeBenefitPlansMember |
401 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
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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 |
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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 |
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ardf:ScheduleOfRemeasurementOfDefinedBenefitObligationsAndAssetsRecognizedInConsolidatedStatementOfComprehensiveIncomeTableTextBlock |
405 |
Schedule of movement in defined benefit obligations and assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory |
406 |
Schedule of plan assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory |
407 |
Schedule of ranges of principal assumptions applied in estimating defined benefit obligations |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
408 |
Schedule of mortality assumptions |
Concept (Text Block (HTML)) |
For Period |
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ardf:ScheduleOfMortalityAssumptionsTableTextBlock |
409 |
Schedule of principal defined benefit schemes |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory |
410 |
Schedule of expected defined benefit payment |
Concept (Text Block (HTML)) |
For Period |
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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 |
|
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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 |
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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 |
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ardf:DisclosureOfCashGeneratedFromOperatingActivitiesTableTextBlock |
425 |
32203 - Disclosure - Business combinations and disposals (Tables) |
Network |
* |
* |
http://www.ardfinance.com/role/DisclosureBusinessCombinationsAndDisposalsTables |
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Implied Table |
Table |
* |
* |
implied:Table |
427 |
Business combinations and disposals |
Abstract |
|
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ardf:DisclosureOfDetailedInformationAboutBusinessCombinationAndDisposalsAbstract |
428 |
Schedule of consideration paid and fair value of assets acquired and liabilities assumed. |
Concept (Text Block (HTML)) |
For Period |
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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 |
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ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory |
433 |
Schedule of information relating to wholly owned subsidiaries |
Concept (Text Block (HTML)) |
For Period |
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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 |
|
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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 |
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ardf:DisclosureOfExchangeRatesUsedInTranslationTableTextBlock |
441 |
Income statement |
Concept (Text Block (HTML)) |
For Period |
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srt:ScheduleOfCondensedIncomeStatementTableTextBlock |
442 |
Statement of comprehensive income |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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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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 |
|
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srt:CondensedFinancialStatementsCaptionsLineItems |
451 |
Statement of financial position |
Concept (Text Block (HTML)) |
For Period |
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srt:ScheduleOfCondensedBalanceSheetTableTextBlock |
452 |
Statement of comprehensive income |
Concept (Text Block (HTML)) |
For Period |
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srt:CondensedStatementOfComprehensiveIncomeTableTextBlock |
453 |
Statement of cash flows |
Concept (Text Block (HTML)) |
For Period |
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srt:ScheduleOfCondensedCashFlowStatementTableTextBlock |
454 |
Summary of parent-only financial information, in euro |
Concept (Text Block (HTML)) |
For Period |
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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 |
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Axis |
|
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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 |
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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 |
|
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6.625%/7.375% Senior Secured Toggle Notes due 2023 |
Member |
|
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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 |
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ifrs-full:NumberOfSharesIssuedAndFullyPaid |
477 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
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478 |
Borrowings |
Abstract |
|
|
ifrs-full:BorrowingsAbstract |
479 |
Stated interest rate |
Concept (Percent) |
As Of |
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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 |
* |
* |
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 |
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Member |
|
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ardf:IncreaseDecreaseDueToApplicationOfIfrs9Member |
486 |
Increase (decrease) due to application of Ifrs 9, new credit loss model |
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487 |
Reclassification of gain due to application of Ifrs 9, recognition of changes in currency basis spread |
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488 |
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Member |
|
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489 |
Components of equity [axis] |
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|
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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 |
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|
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493 |
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|
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494 |
Financial instruments, class [member] |
Member |
|
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ifrs-full:ClassesOfFinancialInstrumentsMember |
495 |
Cross currency interest rate swaps (CCIRS) |
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ardf:CrossCurrencyInterestRateSwapsMember |
496 |
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LineItems |
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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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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 |
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|
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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 |
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ardf:NumberOfCountriesWithCustomers |
518 |
Percentage of revenue generated under multi-year contracts |
Concept (Percent) |
For Period |
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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 |
* |
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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] |
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Europe |
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North America |
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Rest of the World |
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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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530 |
Metal Packaging Americas |
Member |
|
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531 |
Glass Packaging Europe |
Member |
|
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532 |
Glass Packaging North America |
Member |
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533 |
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LineItems |
|
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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 |
* |
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http://www.ardfinance.com/role/DisclosureSummaryOfSignificantAccountingPoliciesContractAssetsDetails |
536 |
Implied Table |
Table |
* |
* |
implied:Table |
537 |
Summary of significant accounting policies |
Abstract |
|
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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 |