NATURGY ENERGY GROUP SA

LEI TL2N6M87CW970S5SV098 · QID Q474690

FactValuePeriodSource
cash_and_equivalents{"amount": 5626000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3686000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3985000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3965000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3927.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2685.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 1716.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -239000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2263000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2854000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2851000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -388.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -1599.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -1821000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2739000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1486000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 1896000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1142.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -1456.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 3992000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4857000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4242000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1001000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3432.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 4021.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 10745000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 8629000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 12022000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 10992000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 12954.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 8787.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 8229000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 7090000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 9779000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 9322000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 9250.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 6653.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 1.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "Avenida de América 38", "country": "ES", "fogleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1524000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1742000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1532000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1462000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2839.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1658.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1793000000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1654000000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3057000000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1520000000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3345.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2188.0}2019-12-31esef
ifrs:Assets{"amount": 40836000000.0}2024-12-31esef
ifrs:Assets{"amount": 37893000000.0}2023-12-31esef
ifrs:Assets{"amount": 40390000000.0}2022-12-31esef
ifrs:Assets{"amount": 38249000000.0}2021-12-31esef
ifrs:Assets{"amount": 39545.0}2020-12-31esef
ifrs:Assets{"amount": 41138.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.26}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.36}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.43}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.14}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.38}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.34}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.12}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.02}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.09}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.98}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.07}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.72}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.26}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.07}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.74}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.14}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.02}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.12}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5626000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3686000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3985000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3965000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3927.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2685.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1716.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -239000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2263000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2854000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2851000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -388.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1599.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1821000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2739000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1486000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1896000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1142.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1456.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3992000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4857000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4242000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1001000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3432.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4021.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1789000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 3625000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3121000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -554000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -785.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1661.0}2019-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 1404000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 3325000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 2833000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -22000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 23000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 10745000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 8629000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 12022000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 10992000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 12954.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 8787.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2733000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2368000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2110000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1493000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2351000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 68000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 15000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 210000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 817000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 327000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1624000000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2927000000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2544000000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2302000000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1698000000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2571.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2286.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 183000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 167000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 177000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 196000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 212.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 198.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 8229000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 7090000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 9779000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 9322000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 9250.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 6653.0}2019-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2357.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2081.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 361000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 543000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 700000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 589000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 246.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 291.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 42000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 39000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 90000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 141000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 37.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 281.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 211000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 124000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 53000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 133000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 182.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 33.0}2019-12-31esef
ifrs:DeferredIncome{"amount": 889000000.0}2021-12-31esef
ifrs:DeferredIncome{"amount": 871.0}2020-12-31esef
ifrs:DeferredIncome{"amount": 898.0}2019-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 1129000000.0}2024-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 951000000.0}2023-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 926000000.0}2022-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 889000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2009000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1919000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2210000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2267000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1635.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1525.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1945000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2016000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1951000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1787000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1793.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2249.0}2019-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1524000000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1742000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1532000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2839.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1534.0}2019-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.6}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.4}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5de02f2f-28e6-4cef-bcb5-fe5c7f04e3fc

From the Record