ENEFI Projekttársaság Kft.

LEI 5299007X731QR7Y5GG21 · QID Q115167353

FactValuePeriodSource
cash_and_equivalents{"amount": 285138000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 172203000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1247238000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 443012000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 425541000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -42224000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -186436000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -29801000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1232463000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 549229000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -190716000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -971712000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1539095000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 996297000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -484616000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -73514000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 490087000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -692535000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 253952000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 237646000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "5299006VZUU6GQ2DJF41", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1951627000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1835847000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2002529000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2684240000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1835301000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 632203000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 635125000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 643137000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1203838000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 883371000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P9F2", "elf_code": "P9F2"}gleif
eps_basic{"amount": 45.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -20.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -12.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -37.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 41.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 38.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -17.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -11.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -35.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 39.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Budapest", "region": "HU-BU", "street": "Csalogány utca 40.", "country": "HU", "gleif
ifrs:Accruals{"amount": 190452000.0}2023-12-31esef
ifrs:Accruals{"amount": 180454000.0}2022-12-31esef
ifrs:Accruals{"amount": 192451000.0}2021-12-31esef
ifrs:Accruals{"amount": 180130000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1436000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1819000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 10113000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8356000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13554000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 174488000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 216283000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 144812000.0}2022-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 91843000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -610205000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -218280000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 14234000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -3785000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 247151000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 96281000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -316947000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 82105000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -876156000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -52751000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11791000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -653729000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 311391000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1277514000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1982000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 6657000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 6620000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3989000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 6945000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 45451000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 61399000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1805000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 22662000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -47600000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -208095000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -118753000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 34529000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 659536000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -673008000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -3414000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 19363000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 18049000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 16723000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -85804000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 64080000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 26808000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 3770439000.0}2024-12-31esef
ifrs:Assets{"amount": 3442590000.0}2023-12-31esef
ifrs:Assets{"amount": 3712111000.0}2022-12-31esef
ifrs:Assets{"amount": 4479337000.0}2021-12-31esef
ifrs:Assets{"amount": 5623316000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 45.73}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -20.66}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -12.37}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -37.79}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 41.46}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 33361000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 285138000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 172203000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1247238000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 443012000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 425541000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -186436000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29801000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42224000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1232463000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 549229000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -190716000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1539095000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -484616000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 490087000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -73514000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -692535000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 253952000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 237646000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -141938000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 460681000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 840000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 504223000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -260669000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -155759000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -515799000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 609052000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -31221000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 535444000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -263885000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 603393000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 256495000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 507786000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1951627000.0}2024-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 1512948000.0}2024-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 0.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 632203000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 635125000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 643137000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1203838000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 883371000.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 0.0}2024-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 12984000.0}2023-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 216715000.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 34252000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 37497000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 30812000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 31123000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 11069000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 21678000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 15209000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 43716000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 106650000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 164853000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 247188000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 163908000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 98944000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 102392000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 89527000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 113596000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 91843000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 38.71}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -17.44}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b8d4a587-f105-4afe-96bd-a4515fdee8dd

From the Record