KELAG-Kärntner Elektrizitäts-Aktiengesellschaft

LEI 529900A9NX1TM65N4176 · QID Q1453452

FactValuePeriodSource
cash_and_equivalents{"amount": 187477000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 177469000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 81319000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 99088000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 99088000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 88140000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 88140000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 75106000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 75106000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 108779000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 108779000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 134690000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 35122000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -249720000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -263758000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -124164000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -78758000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -85021000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -58193000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -228520000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -307725000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -523952000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -93071000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -255345000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -174172000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -145207000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 488469000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 667636000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 630390000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 182769000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 233267000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 225561000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 177488000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "529900NNR69CWQ4RN302", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 674178000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 903011000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1120381000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 911422000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 916908000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 346399000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 348782000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 560446000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 504914000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 800986000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 871206000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
headquarters_address{"city": "Klagenfurt am Wörthersee", "region": "AT-2", "street": "Arnulfplatz 2", "countrygleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14568000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1554000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31806000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -58868000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7914000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 239000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2227000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -25901000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 50241000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 7235000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -55894000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -106564000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1323000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 15440000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 152618000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 176493000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 182891000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 132318000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 115873000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 130040000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 104138000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -6019000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 10355000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 16089000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -78136000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 54659000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 6093000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -11414000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18573000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 22566000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 23770000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18650000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14724000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14567000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 16853000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 877000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18008000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 16510000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 4766000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 539000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 5864000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 4735000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 2339000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1302000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 418000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1760000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -37322000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 38966000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 62276000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 60564000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -9217000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -30268000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 4379000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 4460000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -279000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1063000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -398000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1641000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 67000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -8048000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -12868000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -22911000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 33652000.0}2022-12-31esef
ifrs:Assets{"amount": 3443603000.0}2025-12-31esef
ifrs:Assets{"amount": 3446702000.0}2024-12-31esef
ifrs:Assets{"amount": 3581465000.0}2023-12-31esef
ifrs:Assets{"amount": 3235830000.0}2022-12-31esef
ifrs:Assets{"amount": 2987860000.0}2021-12-31esef
ifrs:Assets{"amount": 2172558000.0}2020-12-31esef
ifrs:Assets{"amount": 2129255000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 187477000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 177469000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81319000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 99088000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 99088000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 88140000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 88140000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75106000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 75106000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 108779000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 108779000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 134690000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -249720000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -263758000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -124164000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -78758000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 35122000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -85021000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -58193000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -228520000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -307725000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -523952000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -93071000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -255345000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -174172000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -145207000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 488469000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 667636000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 630390000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 182769000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 233267000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 225561000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 177488000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 509609000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 669138000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 638907000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 201603000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 277110000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 236511000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 204299000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9077000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14675000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17223000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 10677000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 48219000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1262000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 437000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 529459000.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 493828000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 170337000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 283269000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 133152000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1870000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 986000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 324892000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 419314000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 602548000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 211368000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 80630000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 104464000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 64722000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2675000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4378000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 651000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 489000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 771000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 692000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 322217000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 414936000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 601898000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 210879000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 79859000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 104472000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 64029000.0}2019-12-31esef
ifrs:ContractLiabilities{"amount": 104659000.0}2020-12-31esef
ifrs:ContractLiabilities{"amount": 103357000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 674178000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 903011000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1120381000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 911422000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/495884cf-a2e8-47b6-bbe9-cb031ebb1769

From the Record