TUBACEX, S.A.

LEI 95980020140005703680 · QID Q12268268

FactValuePeriodSource
cash_and_equivalents{"amount": 225272000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 159319000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 164218000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 140489000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 140489000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 159245000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 159245000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 142611000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 182706000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -35122000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -38098000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 11050000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 54814000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -6636000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -85625000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -60982000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -22432000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -25012000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -33796000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 91151000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 87610000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -23925000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -8828000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 773221000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 693162000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 678306000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 558965000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 534536000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 606597000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 711366000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 643028000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 454066000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 422104000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Laudio/Llodio", "region": null, "street": "C/ TRES CRUCES - BARRIO GARDEA SIN MUgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 10330000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 40015000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 64822000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 66646000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -46931000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -9592000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 5445000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -2797000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -13072000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 2986000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7761000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16632000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 29961000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 10807000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -25542000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 43467000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 44491000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 47897000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 44525000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 50049000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14571000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14279000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3131000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -5816000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -403000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 233000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 81888000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -35375000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -110113000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -55264000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 99728000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2668000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -54000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2369000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -927000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1842000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2730000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 469000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5642000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -7962000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5698000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 104260000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 125699000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 97991000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 5444000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 29355000.0}2020-12-31esef
ifrs:Assets{"amount": 1332710000.0}2024-12-31esef
ifrs:Assets{"amount": 1211456000.0}2023-12-31esef
ifrs:Assets{"amount": 1159779000.0}2022-12-31esef
ifrs:Assets{"amount": 1041792000.0}2021-12-31esef
ifrs:Assets{"amount": 1038927000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.17}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.26}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.29}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.21}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.17}2022-12-31esef
ifrs:BondsIssued{"amount": 202027000.0}2024-12-31esef
ifrs:BondsIssued{"amount": 194137000.0}2023-12-31esef
ifrs:BondsIssued{"amount": 178622000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 159974000.0}2021-12-31esef
ifrs:BondsIssued{"amount": 178959000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 225272000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 159319000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 164218000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 140489000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 140489000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 159245000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 159245000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 142611000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -38098000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 182706000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35122000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11050000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 54814000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -85625000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -60982000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22432000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6636000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25012000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -33796000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 91151000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 87610000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -23925000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8828000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -3996000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -11263000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -53631000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 7045000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 20172000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -33942000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -40615000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2310000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6484000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2786000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2989000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 122000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27925000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26730000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31217000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30953000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40737000.0}2020-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 30235000.0}2024-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 33214000.0}2023-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 34003000.0}2022-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": -33942000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 773221000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 693162000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 678306000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 558965000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 534536000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3651000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3053000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2808000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 183000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 695000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3769000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1555000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 955000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 11121000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 19692000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 11209000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 17500000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 26677000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 332072000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 355197000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 320869000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 239131000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 247898000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 606597000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 711366000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 643028000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 454066000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 422104000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 767000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 521000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 4973000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 8165000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 16268000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 825000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 1002000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 611000.0}2020-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 93288000.0}2024-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 93558000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 4808000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 130000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1492000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1191000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1484000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 76609000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 74219000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cca06650-e1f4-4687-b4ad-df36992927ba

From the Record