Subclassifications Of Assets, Liabilities And Equities [Abstract]

Petrol Group - Filing #5999605

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
849,017,000 EUR
365,068,000 EUR
867,570,000 EUR
365,945,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
235,837,000 EUR
152,126,000 EUR
240,679,000 EUR
151,635,000 EUR
Investment property [abstract]
Investment property
18,733,000 EUR
12,756,000 EUR
16,839,000 EUR
11,133,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
595,955,000 EUR
- EUR
555,292,000 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
1,864,000 EUR
337,000 EUR
59,317,000 EUR
26,610,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7,626,000 EUR
7,621,000 EUR
8,468,000 EUR
8,452,000 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
4,664,000 EUR
- EUR
5,182,000 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
681,109,000 EUR
417,567,000 EUR
802,101,000 EUR
539,697,000 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
27,850,000 EUR
25,628,000 EUR
3,994,000 EUR
2,118,000 EUR
Classes of current inventories [abstract]
Current inventories
221,494,000 EUR
148,122,000 EUR
205,764,000 EUR
115,955,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,861,000 EUR
30,555,000 EUR
105,937,000 EUR
33,020,000 EUR
100,963,000 EUR
51,203,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
25,962,000 EUR
17,782,000 EUR
26,547,000 EUR
24,022,000 EUR
Current prepayments and other current assets
109,220,000 EUR
47,765,000 EUR
130,114,000 EUR
68,415,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
44,618,000 EUR
40,159,000 EUR
34,880,000 EUR
30,836,000 EUR
Other current provisions
5,233,000 EUR
3,742,000 EUR
12,801,000 EUR
3,397,000 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
38,918,000 EUR
30,046,000 EUR
39,806,000 EUR
29,521,000 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
22,136,000 EUR
16,227,000 EUR
25,291,000 EUR
16,977,000 EUR
Current deferred income other than current contract liabilities
12,315,000 EUR
11,866,000 EUR
5,619,000 EUR
5,461,000 EUR
Trade and other current payables
707,998,000 EUR
504,620,000 EUR
895,620,000 EUR
684,867,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
254,380,000 EUR
260,948,000 EUR
347,037,000 EUR
300,682,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
99,496,000 EUR
276,372,000 EUR
103,692,000 EUR
222,051,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
21,516,000 EUR
16,240,000 EUR
22,734,000 EUR
2,071,000 EUR
Other current liabilities
71,631,000 EUR
59,404,000 EUR
49,274,000 EUR
38,134,000 EUR
Issued capital [abstract]
Issued capital
52,241,000 EUR
52,241,000 EUR
52,241,000 EUR
52,241,000 EUR
Retained earnings [abstract]
Retained earnings
429,734,000 EUR
65,196,000 EUR
402,974,000 EUR
46,343,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,166,000 EUR
- EUR
9,455,000 EUR
- EUR
Reserve of cash flow hedges
14,218,000 EUR
11,391,000 EUR
6,078,000 EUR
15,733,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
61,988,000 EUR
61,750,000 EUR
61,988,000 EUR
61,750,000 EUR
Capital reserve
80,991,000 EUR
80,991,000 EUR
80,991,000 EUR
80,991,000 EUR
Net assets (liabilities) [abstract]
Assets
2,447,129,000 EUR
1,934,173,000 EUR
2,635,263,000 EUR
2,009,730,000 EUR
Liabilities
1,470,586,000 EUR
1,263,378,000 EUR
1,712,220,000 EUR
1,391,179,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,117,253,000 EUR
708,624,000 EUR
1,277,837,000 EUR
819,963,000 EUR
Current liabilities
973,297,000 EUR
895,926,000 EUR
1,161,051,000 EUR
996,095,000 EUR
Assets less current liabilities [abstract]

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