FACTANKER

AQUILA PART PROD COM S.A.

LEI 787200YS22N2QZNFNE81 · QID Q115167082

FaktWertZeitQuelle
cash_and_equivalents{"amount": 18863042.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 43333121.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 26514346.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 7413995.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -129551113.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 124297817.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -58043075.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 36143275.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -212998554.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7557846.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 68937759.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 105519512.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 84701272.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 619003214.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 637036868.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 410542855.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 278585417.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 308809021.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 462486000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ANDT", "elf_code": "ANDT"}gleif
eps_basic{"amount": 0.071, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.071, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.062, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "PLOIEȘTI", "region": "RO-PH", "street": "MALU ROȘU", "country": "RO", "formattedgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 281862.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 394624.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 443624.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -24775959.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2526632.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1811476.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -4842145.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -12819309.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 14608051.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -31609089.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 18790060.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -34022454.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9824997.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 10003332.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 12727733.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3836199.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6860604.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 10242982.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 7570113.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1418363.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1705497.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1041618.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1493538.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19782564.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -2689397.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -165028.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15331547.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8771318.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10421266.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1071436.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -4562894.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -15848188.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -26979851.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -10518709.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 5858852.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2050.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4231.0}2020-12-31esef
ifrs:Assets{"amount": 853882323.0}2022-12-31esef
ifrs:Assets{"amount": 831229467.0}2021-12-31esef
ifrs:Assets{"amount": 634586369.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.071}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.51}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.41}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18863042.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43333121.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26514346.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7413995.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 35000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -195000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -129551113.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 124297817.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -58043075.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 36143275.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -212998554.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7557846.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68937759.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 105519512.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 84701272.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 84397521.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 121127603.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 100310133.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 133131979.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 131347901.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19483545.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -2050.0}2021-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 4231.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 84980697.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 71005766.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 54362758.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9470.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23767.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7832.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 84971227.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 70981999.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 54354926.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1623973263.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1443194521.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1256325046.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 619003214.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 637036868.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 410542855.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 52140.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 281847.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 739333.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 32949238.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37097013.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37127032.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 278585417.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 308809021.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 462486000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2050922.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2461455.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2422305.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 28902646.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 7420986.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 5867422.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 26558415.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 24275624.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 21513577.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5022422.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1777221.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2834537.0}2020-12-31esef
ifrs:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities{"amount": -103868.0}2022-12-31esef
ifrs:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities{"amount": 643153.0}2021-12-31esef
ifrs:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities{"amount": 1846120.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 3817873.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4507312.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1221846.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1036563.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2339290.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 705531.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 50098657.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 50463268.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 48799488.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 39991798.0}2022-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 40065312.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 36153859.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.071}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.062}2021-12-31esef
ifrs:DividendsPaid{"amount": 21395289.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 84547999.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 13981560.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 84546723.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21395289.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13982760.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 42732.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 8761.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.071}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 225237381.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 195847572.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 177934935.0}2020-12-31esef
ifrs:Equity{"amount": 483821517.0}2022-12-31esef
ifrs:Equity{"amount": 483388818.0}2021-12-31esef
ifrs:Equity{"amount": 98821947.0}2020-12-31esef
ifrs:Equity{"amount": 31792960.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 853882323.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 831229467.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 634586369.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 483391226.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 482967998.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 98424894.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 3836199.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 8278967.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 14302998.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 3733914.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -6860604.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -15914382.0}2020-12-31esef
ifrs:Goodwill{"amount": 5011706.0}2022-12-31esef
ifrs:Goodwill{"amount": 5011706.0}2021-12-31esef
ifrs:Goodwill{"amount": 5011706.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 19782564.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -2689397.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -165028.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12686610.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 9816474.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 8546656.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15331547.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8771318.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10421266.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -24470079.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 16818775.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 19100351.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -20586698.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 835623.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1204593.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1559329.0}2021-12-31esef