Subclassifications Of Assets, Liabilities And Equities [Abstract]

Petrol Group - Filing #5999603

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
849,017 EUR
365,068 EUR
867,570 EUR
365,945 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
235,837 EUR
152,126 EUR
240,679 EUR
151,635 EUR
Investment property [abstract]
Investment property
18,733 EUR
12,756 EUR
16,839 EUR
11,133 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
595,955 EUR
- EUR
555,292 EUR
Investments in joint ventures reported in separate financial statements
342,000 EUR
233,000 EUR
350,000 EUR
233,000 EUR
Investments in associates reported in separate financial statements
1,864 EUR
337,000 EUR
59,317 EUR
26,610 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7,626 EUR
7,621 EUR
8,468 EUR
8,452 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
4,664 EUR
- EUR
5,182 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
681,109 EUR
417,567 EUR
802,101 EUR
539,697 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
617,000 EUR
5,000 EUR
871,000 EUR
212,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
27,850 EUR
25,628 EUR
3,994 EUR
2,118 EUR
Classes of current inventories [abstract]
Current inventories
221,494 EUR
148,122 EUR
205,764 EUR
115,955 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,861 EUR
30,555 EUR
105,937 EUR
33,020 EUR
100,963 EUR
51,203 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
25,962 EUR
17,782 EUR
26,547 EUR
24,022 EUR
Current prepayments and other current assets
109,220 EUR
47,765 EUR
130,114 EUR
68,415 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
44,618 EUR
40,159 EUR
34,880 EUR
30,836 EUR
Other current provisions
5,233 EUR
3,742 EUR
12,801 EUR
3,397 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
38,918 EUR
30,046 EUR
39,806 EUR
29,521 EUR
Trade and other non-current payables
442,000 EUR
442,000 EUR
531,000 EUR
531,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
22,136 EUR
16,227 EUR
25,291 EUR
16,977 EUR
Current deferred income other than current contract liabilities
12,315 EUR
11,866 EUR
5,619 EUR
5,461 EUR
Trade and other current payables
707,998 EUR
504,620 EUR
895,620 EUR
684,867 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
254,380 EUR
260,948 EUR
347,037 EUR
300,682 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
99,496 EUR
276,372 EUR
103,692 EUR
222,051 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
21,516 EUR
16,240 EUR
22,734 EUR
2,071 EUR
Other current liabilities
71,631 EUR
59,404 EUR
49,274 EUR
38,134 EUR
Issued capital [abstract]
Issued capital
52,241 EUR
52,241 EUR
52,241 EUR
52,241 EUR
Retained earnings [abstract]
Retained earnings
429,734 EUR
65,196 EUR
402,974 EUR
46,343 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,166 EUR
- EUR
9,455 EUR
- EUR
Reserve of cash flow hedges
14,218 EUR
11,391 EUR
6,078 EUR
15,733 EUR
Miscellaneous equity [abstract]
Statutory reserve
61,988 EUR
61,750 EUR
61,988 EUR
61,750 EUR
Capital reserve
80,991 EUR
80,991 EUR
80,991 EUR
80,991 EUR
Net assets (liabilities) [abstract]
Assets
2.447.129 EUR
1.934.173 EUR
2.635.263 EUR
2.009.730 EUR
Liabilities
1.470.586 EUR
1.263.378 EUR
1.712.220 EUR
1.391.179 EUR
Net current assets (liabilities) [abstract]
Current assets
1.117.253 EUR
708,624 EUR
1.277.837 EUR
819,963 EUR
Current liabilities
973,297 EUR
895,926 EUR
1.161.051 EUR
996,095 EUR
Assets less current liabilities [abstract]

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