SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. - RAFFINERIE SARDE

LEI 5299005KJSU2AQUJUH84 · QID Q600375

FactValuePeriodSource
cash_and_equivalents{"amount": 542651000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 707115000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 366680000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 558997000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 431463000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -349746000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 672919000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -370741000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -380598000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -257489000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -86401000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -119381000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -13307000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -290978000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 312906000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 877652000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 156557000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "5493009C94ZZV7J5IO93", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2450542000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3010759000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2284904000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1841050000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1766039000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2327702000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2683506000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1676426000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -29.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.3301, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.4384, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -29.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.3301, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.4384, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Milano", "region": "IT-25", "street": "Galleria Passarella, 2", "country": "IT",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 303453000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 40225000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -118140000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -431783000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 42405000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -12623000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 47073000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 47073000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 107574000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 94898000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 240103000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -182370000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -289870000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -90735000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -5414000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 81153000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 25293000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 198525000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 254032000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 209540000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 204715000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 198525000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19708000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1239000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 9117000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 39875000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 53563000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 6633000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11322000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 112386000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 391101000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2419000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -35000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -957000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -881000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2018000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -25062000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -187536000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 208329000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 28287000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 663970000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -732142000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -26735000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -136123000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 663970000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -84447000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 49887000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 20228000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3082000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 37238000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -14178000.0}2021-12-31esef
ifrs:Assets{"amount": 3764959000.0}2023-12-31esef
ifrs:Assets{"amount": 4264660000.0}2022-12-31esef
ifrs:Assets{"amount": 3699595000.0}2021-12-31esef
ifrs:Assets{"amount": 3370188000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3301}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.99}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -29.25}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.4384}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 542651000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 707115000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 366680000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 558997000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 431463000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 672919000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -370741000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -380598000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -349746000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 275559000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -88387000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -775662000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 250473000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -257489000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -86401000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -119381000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13307000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -290978000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 312906000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 877652000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 156557000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -15214000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 642466000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1263264000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 158777000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -276197000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 312865000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 418656000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 9196000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -276197000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 312865000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 418656000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9196000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2450542000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 3010759000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2284904000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1841050000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 115268000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 153677000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 148993000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 224376000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 928683000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 611441000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1766039000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2327702000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2683506000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1676426000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 27242000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 74929000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 32954000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14289000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 118216000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 356952000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 110397000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 80499000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 488778000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 728881000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 546511000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 256641000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 20812000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 15398000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 96555000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 121844000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3730000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3730000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3734000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3730000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 204715000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 198525000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 209540000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 198525000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 254032000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.99}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -29.25}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3301}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.4384}2022-12-31esef
ifrs:DividendsPaid{"amount": 180690000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 14179000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3082000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -20227000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -37237000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 174542000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 163497000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 164252000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 142570000.0}2021-12-31esef
ifrs:Equity{"amount": 1344549000.0}2023-12-31esef
ifrs:Equity{"amount": 1212374000.0}2022-12-31esef
ifrs:Equity{"amount": 793718000.0}2021-12-31esef
ifrs:Equity{"amount": 784522000.0}2020-12-31esef
ifrs:Equity{"amount": 1058839000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 3764959000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 4264660000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3699595000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 3370188000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1344549000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1212374000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 793718000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 784522000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 8557952000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 5683395000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 231908000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/265015de-c6a4-4791-8c35-e244a1508057

From the Record