Subclassifications Of Assets, Liabilities And Equities [Abstract]

Petrol Group - Filing #6000921

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
867.570.447 EUR
365.945.345 EUR
854.552.521 EUR
366.310.650 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
240.679.305 EUR
151.635.027 EUR
245.289.473 EUR
151.972.471 EUR
Investment property [abstract]
Investment property
16.838.729 EUR
11.133.112 EUR
14.777.108 EUR
11.490.836 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
555.292.232 EUR
- EUR
554.032.932 EUR
Investments in joint ventures reported in separate financial statements
350 EUR
233 EUR
1.277.748 EUR
233 EUR
Investments in associates reported in separate financial statements
59.316.541 EUR
26.610.477 EUR
56.968.277 EUR
26.610.477 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
8.468.242 EUR
8.451.918 EUR
7.015.756 EUR
7.007.540 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
5.181.885 EUR
- EUR
- EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
802.101.033 EUR
539.697.310 EUR
845.195.344 EUR
566.790.889 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
871 EUR
212 EUR
13.319.362 EUR
11.722.300 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
3.993.859 EUR
2.117.914 EUR
4.112.346 EUR
2.117.914 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
3.960.075 EUR
3.882.986 EUR
2.646.334 EUR
2.525.437 EUR
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
22.586.772 EUR
20.139.006 EUR
38.034.066 EUR
33.376.691 EUR
Classes of current inventories [abstract]
Current inventories
205.764.125 EUR
115.954.817 EUR
264.849.265 EUR
151.178.363 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
105.937.006 EUR
33.020.462 EUR
100.962.531 EUR
51.203.361 EUR
100.226.890 EUR
57.567.397 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
130.113.538 EUR
68.415.070 EUR
115.267.863 EUR
51.468.197 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
34.880.215 EUR
30.835.607 EUR
18.210.763 EUR
13.381.922 EUR
Other current provisions
12.800.941 EUR
3.397.085 EUR
786 EUR
- 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
39.805.957 EUR
29.521.102 EUR
39.931.269 EUR
29.581.096 EUR
Trade and other non-current payables
531 EUR
531 EUR
2.596.382 EUR
2.596.382 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
25.290.576 EUR
16.977.300 EUR
23.153.575 EUR
18.367.017 EUR
Current deferred income other than current contract liabilities
5.618.566 EUR
5.461.212 EUR
4.770.243 EUR
4.643.206 EUR
Trade and other current payables
895.619.840 EUR
684.867.349 EUR
1.082.103.909 EUR
792.213.281 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
347.037.409 EUR
300.681.833 EUR
401.613.002 EUR
365.355.088 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
114.603.510 EUR
223.888.245 EUR
96.656.433 EUR
225.811.701 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
11.822.333 EUR
234 EUR
29.872.456 EUR
16.007.602 EUR
Other current liabilities
49.275.723 EUR
38.132.962 EUR
32.562.829 EUR
30.481.867 EUR
Issued capital [abstract]
Issued capital
52.240.977 EUR
52.240.977 EUR
52.240.977 EUR
52.240.977 EUR
Retained earnings [abstract]
Retained earnings
402.974.199 EUR
46.342.948 EUR
323.576.627 EUR
9.545.011 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9.455.117 EUR
- EUR
9.496.033 EUR
- EUR
Reserve of cash flow hedges
6.077.707 EUR
15.732.898 EUR
17.827.312 EUR
26.639.848 EUR
Miscellaneous equity [abstract]
Statutory reserve
61.987.955 EUR
61.749.884 EUR
61.987.955 EUR
61.749.884 EUR
Capital reserve
80.991.385 EUR
80.991.385 EUR
80.991.385 EUR
80.991.385 EUR
Net assets (liabilities) [abstract]
Assets
2.635.263.353 EUR
2.009.730.497 EUR
2.740.604.417 EUR
2.133.625.419 EUR
Liabilities
1.712.220.865 EUR
1.391.178.557 EUR
1.880.437.796 EUR
1.535.634.448 EUR
Net current assets (liabilities) [abstract]
Current assets
1.277.836.706 EUR
819.963.487 EUR
1.405.851.218 EUR
921.489.734 EUR
Current liabilities
1.161.051.186 EUR
996.095.100 EUR
1.288.467.028 EUR
1.091.489.992 EUR
Assets less current liabilities [abstract]

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