FACTANKER

CAPRICORN ENERGY PLC

LEI 213800ZJEUQ8ZOC9AL24 · QID Q502309

FaktWertZeitQuelle
cash_and_equivalents{"amount": 132700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 123400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 189500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 756800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 314100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -85300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -97300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -646200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -579600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -147900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -55800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -51300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 120800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 963900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -296000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 149900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 86100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -39900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 63500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 179900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 256600000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 366800000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1041800000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1622700000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 105100000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 163500000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 123400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 108000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 186400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.1428, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.8063, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.1428, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.7582, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "EDINBURGH", "region": "GB-EDH", "street": "50 LOTHIAN ROAD", "country": "GB", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 600000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 300000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -200000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 74000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9100000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -69000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -38700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -70800000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 52200000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 86800000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 127100000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 129900000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 73600000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -112700000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2600000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 15300000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 20400000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 25300000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18200000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 78700000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4700000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 9500000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 21800000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 15700000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4500000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -56000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 14600000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 19600000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 10600000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -15700000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 29100000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 42600000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -100000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9100000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -38600000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -9800000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11500000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2200000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1900000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2500000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10500000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10200000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 24900000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 23900000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 61900000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 65000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 58200000.0}2021-12-31esef
ifrs:Assets{"amount": 513000000.0}2025-12-31esef
ifrs:Assets{"amount": 619700000.0}2024-12-31esef
ifrs:Assets{"amount": 667600000.0}2023-12-31esef
ifrs:Assets{"amount": 1529300000.0}2022-12-31esef
ifrs:Assets{"amount": 2246400000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.28}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.14}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.75}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1428}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.8063}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.24}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.16}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.74}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.4488}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.7558}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 132700000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 123400000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 189500000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 756800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 314100000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 132700000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 123400000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 189500000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 756800000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 314100000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 314100000.0}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 569600000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -85300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -97300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -646200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -579600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -147900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -51300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -55800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 120800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 963900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -296000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 149900000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 86100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -39900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 179900000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 23800000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 9000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -138900000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -67700000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 954600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23800000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -138900000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -67700000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 954600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 21300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -14200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -137500000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -177000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 874900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 2500000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 23200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -1400000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 109300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 79700000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 39400000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 41600000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 59600000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 71200000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 20500000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 256600000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 366800000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1041800000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1622700000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 366800000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 383800000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 134400000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 86600000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1900000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2400000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 105100000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 163500000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 123400000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 108000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 186400000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 10900000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 500000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 4000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 18200000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 18300000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 7600000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 7100000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22100000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9600000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 30900000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 42700000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.26}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.14}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.75}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1428}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.7582}2021-12-31esef