FACTANKER

B.F. S.P.A.

LEI 815600DADF851874C681 · QID Q115167180

FaktWertZeitQuelle
cash_and_equivalents{"amount": 375825000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 267765000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 346435000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 173731000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 125051000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 36804000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 107453000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 170005000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 126093000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 34107000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 303355000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 8903000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 40534000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -6976000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -54938000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -183660000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -105370000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -95785000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -52068000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -7006000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 614000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -21103000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -34870000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 91845000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 54688000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1311606000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1076128000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1043010000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 863293000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 553717000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 122353000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1009644000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 906846000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 793605000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 844457000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 444403000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 71133000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "JOLANDA DI SAVOIA", "region": "IT-FE", "street": "VIA CAVICCHINI, 2", "country":gleif
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -2751000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -235000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -1889000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -2065000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -1470000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -1424000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19847000.0}2025-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1581000.0}2020-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -94366000.0}2025-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12888000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 22556000.0}2025-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 251000.0}2020-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 1238000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 3140000.0}2025-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 1194000.0}2020-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 106112000.0}2025-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -51119000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 52802000.0}2022-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -50332000.0}2025-12-31esef
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ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 35629000.0}2024-12-31esef
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ifrs:Assets{"amount": 588472000.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 67000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 375825000.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 126093000.0}2024-12-31esef
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