Subclassifications Of Assets, Liabilities And Equities [Abstract]

Petrol Group - Filing #6005857

Concept As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
710.207.621 EUR
379.425.104 EUR
388.231.331 EUR
709.932.163 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
194.646.631 EUR
161.533.797 EUR
163.983.284 EUR
197.730.548 EUR
Investment property [abstract]
Investment property
17.522.012 EUR
13.551.882 EUR
16.364.192 EUR
16.831.304 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
351.013.627 EUR
341.346.801 EUR
- EUR
Investments in joint ventures reported in separate financial statements
562 EUR
233 EUR
233 EUR
610 EUR
Investments in associates reported in separate financial statements
55.953.391 EUR
29.185.477 EUR
29.939.454 EUR
54.655.607 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
10.565.315 EUR
10.542.414 EUR
8.368.720 EUR
8.389.853 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
366.441.439 EUR
237.718.876 EUR
320.561.369 EUR
474.132.118 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1.949.652 EUR
3.276.761 EUR
2.095.457 EUR
1.819.842 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2.680.471 EUR
58.124.422 EUR
31.876.297 EUR
5.017.649 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
4.528.987 EUR
2.117.914 EUR
2.117.914 EUR
4.528.987 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
11.316.982 EUR
11.262.235 EUR
394 EUR
530 EUR
Current loans and receivables
2.854.527 EUR
22.247.726 EUR
6.848.043 EUR
7.701.628 EUR
Classes of current inventories [abstract]
Current inventories
169.933.758 EUR
87.530.630 EUR
128.429.794 EUR
175.690.478 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
88.674.952 EUR
44.670.525 EUR
17.680.102 EUR
41.730.269 EUR
58.740.743 EUR
28.986.973 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
78.506.510 EUR
27.371.876 EUR
23.597.572 EUR
78.607.712 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
31.347.421 EUR
14.763.837 EUR
9.301.799 EUR
25.708.967 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
727 EUR
727 EUR
793 EUR
943 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
14.927.846 EUR
8.830.761 EUR
13.522.977 EUR
15.921.631 EUR
Trade and other current payables
437.216.148 EUR
348.832.832 EUR
439.518.379 EUR
552.151.273 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
303.431.060 EUR
282.866.603 EUR
282.126.997 EUR
287.757.788 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
48.766.555 EUR
160.688.732 EUR
104.221.462 EUR
38.983.796 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
15.722.270 EUR
12.479.455 EUR
10.974.048 EUR
16.260.569 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
290.793.508 EUR
14.446.758 EUR
30.124.614 EUR
271.904.940 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9.126.807 EUR
- EUR
- EUR
5.994.856 EUR
Reserve of cash flow hedges
4.195.723 EUR
3.796.881 EUR
3.897.907 EUR
4.089.455 EUR
Miscellaneous equity [abstract]
Statutory reserve
61.987.955 EUR
61.749.884 EUR
61.749.884 EUR
61.987.955 EUR
Capital reserve
80.991.385 EUR
80.991.385 EUR
80.991.385 EUR
80.991.385 EUR
Net assets (liabilities) [abstract]
Assets
1.792.078.451 EUR
1.483.752.509 EUR
1.525.657.491 EUR
1.859.593.929 EUR
Liabilities
965.409.014 EUR
897.771.141 EUR
923.754.477 EUR
1.048.341.672 EUR
Net current assets (liabilities) [abstract]
Current assets
723.104.369 EUR
440.396.219 EUR
501.981.693 EUR
781.124.587 EUR
Current liabilities
528.669.087 EUR
535.091.103 EUR
571.736.937 EUR
634.279.497 EUR
Assets less current liabilities [abstract]

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