SOCIETATEA NAȚIONALĂ DE TRANSPORT GAZE NATURALE TRANSGAZ SA
LEI 254900R11L2IUTHIZ779 · QID Q734282
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 418666555.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 414955056.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 289452040.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 352985119.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -28785788.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 314843277.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 852880216.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -483356106.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -781390625.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1241136049.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 515853393.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 592050364.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 324454366.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 1378647960.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1338670539.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1160990401.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 964708108.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 946030444.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 703266221.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ANDT", "elf_code": "ANDT"} | gleif | |
| eps_basic | {"amount": 1.84, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 15.03, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "MEDIAȘ", "region": "RO-SB", "street": "PIAȚA CONSTANTIN I. MOTAȘ", "country": "R | gleif | |
| ifrs:Assets | {"amount": 8257140815.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 8006146144.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 7221648938.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 15.03} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 14.03} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.84} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 15.03} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 418666555.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 414955056.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 289452040.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 352985119.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -28785788.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 314843277.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 852880216.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -483356106.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -781390625.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1241136049.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 515853393.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 592050364.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 324454366.0} | 2020-12-31 | esef |
| ifrs:ChangesInOtherProvisions | {"amount": -18096076.0} | 2022-12-31 | esef |
| ifrs:ChangesInOtherProvisions | {"amount": 7226509.0} | 2021-12-31 | esef |
| ifrs:ChangesInOtherProvisions | {"amount": -6121086.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 341124252.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 224237163.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 153133924.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -4826671.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -152947.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 345950923.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 224390110.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 153133924.0} | 2020-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 107439092.0} | 2022-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 91671887.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 69030913.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1378647960.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1338670539.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1160990401.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 964708108.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 946030444.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 703266221.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 136644990.0} | 2022-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 132104365.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 121410422.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 81438491.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 67779988.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 75794781.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 4584234.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 4007231.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 2898092.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3053157.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 435409965.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 359741684.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 248718205.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 95839089.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 174488368.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 182141367.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 175088518.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 96322140.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 183867440.0} | 2020-12-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 4140908265.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 3968368332.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 3746268557.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 3775276001.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 8257140815.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 8006146144.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 7221648938.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 4058090231.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3874819577.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3746268557.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 225110222.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 42669235.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 33871638.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 498370151.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 152208435.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 68929384.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -8396441.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 31649572.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -19432338.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 268388.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 9566769.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 9704675.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 9082127.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 77532781.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 24095578.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 61436932.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 72507267.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 53445225.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 34327858.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3711499.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 125503016.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -63801467.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 3909592137.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 3997052066.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 3931692560.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 69604175.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 7369936.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 3667607.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1277835.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 972988.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 2104548.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 613182876.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 311708204.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 194141876.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1883815040.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 117738440.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 117738440.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 4116232550.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 4037777812.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 3475380381.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 2054247351.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1899193227.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1593385489.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 174323882.0} | 2022-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 187128338.0} | 2021-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 158473942.0} | 2020-12-31 | esef |
| ifrs:NetDeferredTaxAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NetDeferredTaxAssets | {"amount": 352591.0} | 2021-12-31 | esef |
| ifrs:NetDeferredTaxAssets | {"amount": 4985106.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 82818034.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 93548755.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAdvances | {"amount": 969150112.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAdvances | {"amount": 1069813639.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAdvances | {"amount": 1043635227.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 6878492855.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 6667475605.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 6060658537.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 3151524442.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 3091747368.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2772114160.0} | 2020-12-31 | esef |
| ifrs:NumberOfSharesIssued | {"amount": 188381504.0} | 2022-12-31 | esef |
| ifrs:NumberOfSharesIssued | {"amount": 11773844.0} | 2021-12-31 | esef |
| ifrs:OtherCashReceiptsFromOperatingActivities | {"amount": 661712514.0} | 2022-12-31 | esef |
| ifrs:OtherCashReceiptsFromOperatingActivities | {"amount": 622542890.0} | 2021-12-31 | esef |
| ifrs:OtherCashReceiptsFromOperatingActivities | {"amount": 387454357.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 149312392.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 128493903.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 73327808.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 1265796861.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 1265796861.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 1265796861.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 5157454.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 4704239.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 5525684.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromChangesInOwnershipInterestsInSubsidiaries | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromChangesInOwnershipInterestsInSubsidiaries | {"amount": 103086442.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromChangesInOwnershipInterestsInSubsidiaries | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 403248362.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 745338331.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 479.363} | 2022-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 861814.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 214050.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 347068471.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 176804667.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 165224316.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -4826671.0} | 2022-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -1341079.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | {"amount": 351895142.0} | 2022-12-31 | esef |
| ifrs:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | {"amount": 178145746.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | {"amount": 165224316.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 419575738.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 230249892.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 199552174.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 146315809.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 120710692.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 164494428.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 801193708.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 852178630.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 731437847.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/2d7b555c-d259-4465-8b42-38bf27b51d2a