Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129500

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
77,709 EUR
82,283 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,347 EUR
1,943 EUR
Goodwill
23,723 EUR
23,763 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
110,865 EUR
103,418 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
422,000 EUR
0 EUR
Other non-current assets
11,659 EUR
13,861 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
284,608 EUR
281,256 EUR
Categories of current financial assets [abstract]
Current financial assets
306,000 EUR
15,691 EUR
Classes of current inventories [abstract]
Current inventories
168,467 EUR
160,381 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
127,149 EUR
143,587 EUR
137,756 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
4.297.401 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
206,000 EUR
874,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
21,994 EUR
149,084 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
0 EUR
29,899 EUR
Trade and other current payables [abstract]
Trade and other current payables
309,204 EUR
277,009 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
154,048 EUR
77,599 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
26,203 EUR
38,267 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
124,000 EUR
1,442 EUR
Issued capital [abstract]
Issued capital
8,136 EUR
41,330 EUR
Retained earnings [abstract]
Retained earnings
105,696 EUR
1.184.100 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,743 EUR
15,967 EUR
Reserve of cash flow hedges
9,687 EUR
31,160 EUR
Reserve of remeasurements of defined benefit plans
10,050 EUR
41,976 EUR
Net assets (liabilities) [abstract]
Assets
1.058.079 EUR
5.299.999 EUR
Net current assets (liabilities) [abstract]
Current assets
685,937 EUR
689,760 EUR
Current liabilities
623,822 EUR
726,577 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.