Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129538

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
77,709,000 EUR
82,283,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,347,000 EUR
1,943,000 EUR
Goodwill
23,723,000 EUR
23,763,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
110,865,000 EUR
103,418,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
422,000 EUR
0 EUR
Other non-current assets
11,659,000 EUR
13,861,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
284,608,000 EUR
281,256,000 EUR
Categories of current financial assets [abstract]
Current financial assets
306,000 EUR
15,691,000 EUR
Classes of current inventories [abstract]
Current inventories
168,467,000 EUR
160,381,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
127,149,000 EUR
143,587,000 EUR
137,756,000 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
4,297,401,000 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
21,994,000 EUR
149,084,000 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
29,899,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
309,204,000 EUR
277,009,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
154,048,000 EUR
77,599,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
26,203,000 EUR
38,267,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
124,000 EUR
1,442,000 EUR
Issued capital [abstract]
Issued capital
8,136,000 EUR
41,330,000 EUR
Retained earnings [abstract]
Retained earnings
105,696,000 EUR
1,184,100,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,743,000 EUR
15,967,000 EUR
Reserve of cash flow hedges
9,687,000 EUR
31,160,000 EUR
Reserve of remeasurements of defined benefit plans
10,050,000 EUR
41,976,000 EUR
Net assets (liabilities) [abstract]
Assets
1,058,079,000 EUR
5,299,999,000 EUR
Net current assets (liabilities) [abstract]
Current assets
685,937,000 EUR
689,760,000 EUR
Current liabilities
623,822,000 EUR
726,577,000 EUR
Assets less current liabilities [abstract]

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