Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129770

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
82,283 EUR
2.515.052 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,943 EUR
111,259 EUR
Goodwill
23,763 EUR
172,127 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
103,418 EUR
204,095 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
1,433 EUR
Other non-current assets
13,861 EUR
15,052 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
281,256 EUR
867,761 EUR
Categories of current financial assets [abstract]
Current financial assets
15,691 EUR
2,900 EUR
Classes of current inventories [abstract]
Current inventories
160,381 EUR
184,565 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
143,587 EUR
759,695 EUR
612,206 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
4.297.401 EUR
0 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
874,000 EUR
7,831 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
149,084 EUR
412,649 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
0 EUR
29,794 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
29,899 EUR
0 EUR
Trade and other current payables [abstract]
Trade and other current payables
277,009 EUR
1.178.012 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
77,599 EUR
918,681 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 EUR
10,095 EUR
Other non-current liabilities
38,267 EUR
32,287 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,442 EUR
7,750 EUR
Issued capital [abstract]
Issued capital
41,330 EUR
41,330 EUR
Retained earnings [abstract]
Retained earnings
1.184.100 EUR
1.059.406 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,967 EUR
22,133 EUR
Reserve of cash flow hedges
31,160 EUR
49,715 EUR
Reserve of remeasurements of defined benefit plans
41,976 EUR
41,783 EUR
Net assets (liabilities) [abstract]
Assets
5.299.999 EUR
5.137.483 EUR
Net current assets (liabilities) [abstract]
Current assets
689,760 EUR
1.901.937 EUR
Current liabilities
726,577 EUR
2.154.792 EUR
Assets less current liabilities [abstract]

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