FACTANKER

CENERGY HOLDINGS

LEI 549300P50MFNOHG4U221 · QID Q20044649

FaktWertZeitQuelle
cash_and_equivalents{"amount": 442461000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 183400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 167160000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 129606000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 81035000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 90408000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 65203000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 200400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -65030000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -95454000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 205799000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -20536000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -37045000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -70874000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -244233000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -126558000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -71865000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -43715000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -47185000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 301543000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 208607000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 158575000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -97258000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 112514000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 109898000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "549300U0BOLVY36TGJ31", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1353747000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1117962000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1078163000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 646185000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 473103000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 550814000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 1258209000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1145807000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1163975000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 684392000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 517289000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 581663000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 0.38364, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.71536, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.31771, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1161, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.71536, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.38364, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.31771, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.1161, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Bruxelles", "region": "BE-BRU", "street": "Avenue Marnix 30", "country": "BE", "gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 5992000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4602000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3801000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4123000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3821000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2696000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -15369000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -31722000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -97264000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -33342000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -56433000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 64768000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15028000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -223416000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -70714000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10615000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 102378000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -55590000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3011000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -63798000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -19269000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 73803000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 29203000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 25786000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 21179000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 24261000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 22612000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 25197000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -62387000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -73982000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -31640000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -36462000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -28985000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -34626000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 139000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 57000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 6000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 339000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 8000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -4804000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 507000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1289000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1450000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -232000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1484000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 4788000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 1583000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 275000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 104000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 119000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 262000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 983000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 3635000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1275000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 14000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 39827000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 22399000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9536000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8434000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10638000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8315000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -59381000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 146564000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 82771000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -4187000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 380000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 318000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 392000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 85000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 283000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -15000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 133110000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -39314000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 38230000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 121301000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 173362000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6842000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 377000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 13410000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1945000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 836000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 6059000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1855000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 838000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1600000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 37412000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 24895000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 43540000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 28198000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 24971000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 24044000.0}2019-12-31esef
ifrs:Assets{"amount": 2302387000.0}2024-12-31esef
ifrs:Assets{"amount": 1839158000.0}2023-12-31esef
ifrs:Assets{"amount": 1698745000.0}2022-12-31esef
ifrs:Assets{"amount": 1205950000.0}2021-12-31esef
ifrs:Assets{"amount": 1012024000.0}2020-12-31esef
ifrs:Assets{"amount": 1047626000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.1161}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.13027}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.10617}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31771}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.71536}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.38364}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1161}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 442461000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 183400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 167160000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 129606000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81035000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 90408000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 65203000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6629000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 200400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65030000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -95454000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 205799000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20536000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37045000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -244233000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -126558000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -71865000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -70874000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43715000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47185000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 301543000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 208607000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 158575000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -97258000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 112514000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 109898000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 388850000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 291229000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 188497000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -52246000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 143425000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 141910000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 284293000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 206350000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 127615000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 83757000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 89349000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 85835000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 134923000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 72956000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 64090000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 22654000.0}2021-12-31esef