Statement Of Financial Position [Abstract]

Soecietatea Energetica Electrica S.A. - Filing #1604824

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
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2020-01-01
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2020-01-01
As at
2020-01-01
As at
2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
505,419,000 RON
508,130,000 RON
Right-of-use assets
20,945,000 RON
27,091,000 RON
Deferred tax assets
83,531,000 RON
19,666,000 RON
Other non-current non-financial assets
1,661,000 RON
1,173,000 RON
Non-current assets
6,160,906,000 RON
6,018,458,000 RON
Current assets [abstract]
Current inventories
72,958,000 RON
70,066,000 RON
Trade and other current receivables
1,344,619,000 RON
1,029,775,000 RON
Current tax assets, current
23,777,000 RON
1,837,000 RON
Cash and cash equivalents
221,830,000 RON
570,929,000 RON
Current assets
1,722,230,000 RON
2,043,360,000 RON
Assets
7,883,136,000 RON
8,061,818,000 RON
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,464,436,000 RON
3,464,436,000 RON
Retained earnings
950,228,000 RON
1,759,506,000 RON
Share premium
103,049,000 RON
103,049,000 RON
Treasury shares
75,372,000 RON
75,372,000 RON
Equity attributable to owners of parent
4,953,582,000 RON
5,760,274,000 RON
Equity
75,372,000 RON
950,228,000 RON
102,829,000 RON
408,405,000 RON
7,000 RON
4,953,582,000 RON
103,049,000 RON
3,464,436,000 RON
7,000 RON
3,464,436,000 RON
5,760,274,000 RON
1,759,506,000 RON
392,276,000 RON
116,372,000 RON
103,049,000 RON
75,372,000 RON
1,759,506,000 RON
116,372,000 RON
3,464,436,000 RON
7,000 RON
392,276,000 RON
75,372,000 RON
103,049,000 RON
5,760,274,000 RON
75,372,000 RON
7,000 RON
3,464,436,000 RON
1,637,909,000 RON
5,589,527,000 RON
87,665,000 RON
371,833,000 RON
103,049,000 RON
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
149,177,000 RON
143,876,000 RON
Deferred tax liabilities
161,926,000 RON
177,787,000 RON
Non-current liabilities
474,693,000 RON
772,707,000 RON
Current liabilities [abstract]
Current tax liabilities, current
- RON
9,211,000 RON
Current liabilities
2,454,861,000 RON
1,528,837,000 RON
Liabilities
2,929,554,000 RON
2,301,544,000 RON
Equity and liabilities
7,883,136,000 RON
8,061,818,000 RON

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