Statement Of Financial Position [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129524

Concept As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
77,709,000 EUR
82,283,000 EUR
Goodwill
23,723,000 EUR
23,763,000 EUR
Intangible assets other than goodwill
2,347,000 EUR
1,943,000 EUR
Investments accounted for using equity method
110,865,000 EUR
103,418,000 EUR
Deferred tax assets
7,123,000 EUR
8,257,000 EUR
Other non-current financial assets
138,294,000 EUR
79,313,000 EUR
Non-current assets
372,142,000 EUR
312,838,000 EUR
Current assets [abstract]
Current inventories
168,467,000 EUR
160,381,000 EUR
Trade and other current receivables
284,608,000 EUR
281,256,000 EUR
Cash and cash equivalents
127,149,000 EUR
143,587,000 EUR
137,756,000 EUR
Current assets
685,937,000 EUR
689,760,000 EUR
Assets
1,058,079,000 EUR
5,299,999,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,136,000 EUR
41,330,000 EUR
Retained earnings
105,696,000 EUR
1,184,100,000 EUR
Share premium
116,662,000 EUR
800,008,000 EUR
Treasury shares
3,735,000 EUR
0 EUR
Equity attributable to owners of parent
224,653,000 EUR
1,936,335,000 EUR
Non-controlling interests
127,000 EUR
19,691,000 EUR
Equity
224,526,000 EUR
10,050,000 EUR
127,000 EUR
116,662,000 EUR
105,696,000 EUR
3,735,000 EUR
8,136,000 EUR
1,743,000 EUR
224,653,000 EUR
9,687,000 EUR
0 EUR
1,184,100,000 EUR
1,956,026,000 EUR
31,160,000 EUR
41,976,000 EUR
1,936,335,000 EUR
800,008,000 EUR
19,691,000 EUR
15,967,000 EUR
41,330,000 EUR
1,059,406,000 EUR
17,835,000 EUR
49,715,000 EUR
1,787,113,000 EUR
41,330,000 EUR
41,783,000 EUR
22,133,000 EUR
800,008,000 EUR
1,804,948,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
8,526,000 EUR
11,916,000 EUR
Non-current provisions
18,283,000 EUR
12,279,000 EUR
Deferred tax liabilities
2,671,000 EUR
2,129,000 EUR
Non-current liabilities
209,731,000 EUR
142,190,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
41,755,000 EUR
40,744,000 EUR
Trade and other current payables
309,204,000 EUR
277,009,000 EUR
Current tax liabilities, current
6,816,000 EUR
8,300,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
2,475,206,000 EUR
Current liabilities
623,822,000 EUR
726,577,000 EUR
Equity and liabilities
1,058,079,000 EUR
5,299,999,000 EUR

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