Subclassifications Of Assets, Liabilities And Equities [Abstract]

Befesa S.A. - Filing #5878158

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
736, 555 EUR
7 02,660 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 09,5 03 EUR
10 8 , 0 3 0 EUR
Goodwill
6 4 5 ,13 7 EUR
629, 643 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
354,000 EUR
409,000 EUR
Other current receivables
14 , 6 4 3 EUR
22 , 201 EUR
Trade and other current receivables
10 2 , 42 9 EUR
7 5 , 818 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
15,846,000 EUR
3 5 ,13 8 EUR
Classes of current inventories [abstract]
Current inventories
10 0, 33 2 EUR
101, 0 8 9 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 2 , 52 0 EUR
10 6 , 6 92 EUR
16 1 ,7 51 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
664,086,000 EUR
6 55 , 6 10 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
25,422,000 EUR
2 8 ,79 8 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
169,646,000 EUR
171 , 0 8 4 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
16,207,000 EUR
EUR
Other non-current liabilities
4,908,000 EUR
6 ,70 7 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
26,162,000 EUR
2,22 9 EUR
Other current liabilities
43,950,000 EUR
31, 53 7 EUR
Issued capital [abstract]
Issued capital
111,048,000 EUR
111,048,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
24,017,000 EUR
11 , 7 3 8 EUR
Reserve of cash flow hedges
20,787,000 EUR
36,888,000 EUR
Net assets (liabilities) [abstract]
Assets
1,978 ,0 43 EUR
1, 9 4 5 , 6 8 5 EUR
Net current assets (liabilities) [abstract]
Current assets
3 31, 2 2 6 EUR
34 1 ,561 EUR
Current liabilities
300,263,000 EUR
2 5 7, 0 3 4 EUR
Assets less current liabilities [abstract]

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