Statement Of Financial Position [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129778

Concept As at
2021-12-31
As at
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
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
82,283,000 EUR
2,515,052,000 EUR
Goodwill
23,763,000 EUR
172,127,000 EUR
Intangible assets other than goodwill
1,943,000 EUR
111,259,000 EUR
Investments accounted for using equity method
103,418,000 EUR
204,095,000 EUR
Deferred tax assets
8,257,000 EUR
127,332,000 EUR
Other non-current financial assets
79,313,000 EUR
89,196,000 EUR
Non-current assets
312,838,000 EUR
3,235,546,000 EUR
Current assets [abstract]
Current inventories
160,381,000 EUR
184,565,000 EUR
Trade and other current receivables
281,256,000 EUR
867,761,000 EUR
Cash and cash equivalents
143,587,000 EUR
759,695,000 EUR
612,206,000 EUR
Current assets
689,760,000 EUR
1,901,937,000 EUR
Assets
5,299,999,000 EUR
5,137,483,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
41,330,000 EUR
41,330,000 EUR
Retained earnings
1,184,100,000 EUR
1,059,406,000 EUR
Share premium
800,008,000 EUR
800,008,000 EUR
Equity attributable to owners of parent
1,936,335,000 EUR
1,787,113,000 EUR
Non-controlling interests
19,691,000 EUR
17,835,000 EUR
Equity
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
1,748,703,000 EUR
11,607,000 EUR
37,089,000 EUR
10,440,000 EUR
800,008,000 EUR
1,760,310,000 EUR
995,786,000 EUR
40,892,000 EUR
41,330,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
11,916,000 EUR
76,686,000 EUR
Non-current provisions
12,279,000 EUR
13,239,000 EUR
Deferred tax liabilities
2,129,000 EUR
96,961,000 EUR
Non-current liabilities
142,190,000 EUR
1,177,743,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
40,744,000 EUR
44,163,000 EUR
Trade and other current payables
277,009,000 EUR
1,178,012,000 EUR
Current tax liabilities, current
8,300,000 EUR
75,283,000 EUR
Liabilities included in disposal groups classified as held for sale
2,475,206,000 EUR
0 EUR
Current liabilities
726,577,000 EUR
2,154,792,000 EUR
Equity and liabilities
5,299,999,000 EUR
5,137,483,000 EUR

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