GRENERGY RENOVABLES SA

LEI 959800M1FVPL5BMW3R13 · QID Q115167220

FactValuePeriodSource
cash_and_equivalents{"amount": 373998000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 121451000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 105670000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 105670000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 68668000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 68668000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 68668000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 20569000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 20569000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 20569000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cash_and_equivalents{"amount": 28773000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 219071000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 254282000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 199739000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 235320000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 75225000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 301287000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 268712000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 199238000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -200631000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -79664000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 350716000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 33226000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 38398000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 13733000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -8328000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "959800MSHYXEK657S112", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 666018000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 388416000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 205139000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 176358000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 88700000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 618849000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 338010000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 221270000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 159724000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 65846000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Madrid", "region": null, "street": "RAFAEL BOTI 26", "country": "ES", "formattedgleif
ifrs:AccrualsAndDeferredIncome{"amount": 2000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncome{"amount": 1000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 136332000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 45632000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -23204000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -11343000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -4450000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26285000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 25824000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10736000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -24743000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9118000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 6572000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 1234000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -1852000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -1943000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -423000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -29786000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 35533000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 356000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -36937000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -17992000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24248000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17946000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14178000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7125000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 799000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -187000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 6290000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 45142000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 34941000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 19632000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9321000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2628000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1375000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1806000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 471000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 206000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -13000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 17174000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3448000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6160000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1926000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 237000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -3163000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 7546000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -913000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 1342000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 10000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4006000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 44640000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1128000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -173724000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -84314000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7011000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 38364000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1413000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3211000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 71000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 741000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5794000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1235000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1191000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1560000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5242000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 88660000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 55764000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 38517000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 23830000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 8700000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 24248000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 17946000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 14178000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 7125000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 799000.0}2020-12-31esef
ifrs:Assets{"amount": 1875214000.0}2024-12-31esef
ifrs:Assets{"amount": 1266336000.0}2023-12-31esef
ifrs:Assets{"amount": 886981000.0}2022-12-31esef
ifrs:Assets{"amount": 604808000.0}2021-12-31esef
ifrs:Assets{"amount": 258198000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.11}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.72}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.34}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.6}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.64}2020-12-31esef
ifrs:Cash{"amount": 68668000.0}2021-12-31esef
ifrs:Cash{"amount": 20569000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 373998000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 121451000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 105670000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 105670000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68668000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 68668000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68668000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 20569000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 20569000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20569000.0}2020-06-30esef
ifrs:CashAndCashEquivalents{"amount": 28773000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 235320000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 219071000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 254282000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 199739000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 75225000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 301287000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 268712000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 199238000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -200631000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -79664000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 350716000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33226000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38398000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13733000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8328000.0}2020-12-31esef
ifrs:CashOnHand{"amount": 373998000.0}2024-12-31esef
ifrs:CashOnHand{"amount": 108071000.0}2023-12-31esef
ifrs:CashOnHand{"amount": 105670000.0}2022-12-31esef
ifrs:CashOnHand{"amount": 68668000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -82637000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -97424000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 3792000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 217000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 296000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 126000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 150517000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 119903000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1558000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9364000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11808000.0}2020-12-31esef
ifrs:ComputerSoftware{"amount": 596000.0}2024-12-31esef
ifrs:ComputerSoftware{"amount": 61000.0}2023-12-31esef
ifrs:ComputerSoftware{"amount": 238000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 70000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 76000.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 252102000.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 122609000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 169861000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 190629000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 82908000.0}2020-12-31esef
ifrs:CorporateLoans{"amount": 1539000.0}2021-12-31esef
ifrs:CorporateLoans{"amount": 0.0}2020-12-31esef
ifrs:CostOfSales{"amount": 340700000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 208983000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 172728000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 88026000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 11539000.0}2024-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 6884000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 4354000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 5602000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 1116000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 666018000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/447b4104-c7fa-452e-ab9a-58ab0a0eca6a

From the Record