Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129778

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
82,283,000 EUR
2,515,052,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,943,000 EUR
111,259,000 EUR
Goodwill
23,763,000 EUR
172,127,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
103,418,000 EUR
204,095,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
1,433,000 EUR
Other non-current assets
13,861,000 EUR
15,052,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
281,256,000 EUR
867,761,000 EUR
Categories of current financial assets [abstract]
Current financial assets
15,691,000 EUR
2,900,000 EUR
Classes of current inventories [abstract]
Current inventories
160,381,000 EUR
184,565,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
143,587,000 EUR
759,695,000 EUR
612,206,000 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
4,297,401,000 EUR
0 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
874,000 EUR
7,831,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
149,084,000 EUR
412,649,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
0 EUR
29,794,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
29,899,000 EUR
0 EUR
Trade and other current payables [abstract]
Trade and other current payables
277,009,000 EUR
1,178,012,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
77,599,000 EUR
918,681,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 EUR
10,095,000 EUR
Other non-current liabilities
38,267,000 EUR
32,287,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,442,000 EUR
7,750,000 EUR
Issued capital [abstract]
Issued capital
41,330,000 EUR
41,330,000 EUR
Retained earnings [abstract]
Retained earnings
1,184,100,000 EUR
1,059,406,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,967,000 EUR
22,133,000 EUR
Reserve of cash flow hedges
31,160,000 EUR
49,715,000 EUR
Reserve of remeasurements of defined benefit plans
41,976,000 EUR
41,783,000 EUR
Net assets (liabilities) [abstract]
Assets
5,299,999,000 EUR
5,137,483,000 EUR
Net current assets (liabilities) [abstract]
Current assets
689,760,000 EUR
1,901,937,000 EUR
Current liabilities
726,577,000 EUR
2,154,792,000 EUR
Assets less current liabilities [abstract]

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