BEFESA S.A.

LEI 222100VXGA8L6J4ZWG61 · QID Q107485902

FactValuePeriodSource
cash_and_equivalents{"amount": 102520000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 106692000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 161751000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 161751000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 224089000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 224089000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 154558000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 154558000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 125460000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -117273000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -80236000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -46886000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 401771000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -9164000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -449470000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -78568000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -90851000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -151404000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -53885000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 191822000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 117324000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 137329000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 117901000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 92543000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 331226000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 341561000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 420726000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 437769000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 277635000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 300263000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 257034000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 333065000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 319801000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 153576000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": 1.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 145.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 2.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "LUXEMBOURG", "region": "LU-LU", "street": "68, BOULEVARD DE LA PÉTRUSSE", "countgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3126000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1607000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -62000.0}2022-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12403000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20185000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 44113000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11636000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -66766000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11529000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 91703000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 82169000.0}2023-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 37460000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 46713000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 39029000.0}2023-12-31esef
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ifrs:AdjustmentsForFinanceCosts{"amount": 24583000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 22295000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8904000.0}2021-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 9170000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -46829000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 9827000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 45414000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1645000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1476000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2635000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4205000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 344000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 16003000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1982000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -465000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4829000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3753000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1209000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -7231000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2179000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 6711000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -8634000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2997000.0}2020-12-31esef
ifrs:Assets{"amount": 1978043000.0}2024-12-31esef
ifrs:Assets{"amount": 1945685000.0}2023-12-31esef
ifrs:Assets{"amount": 1976610000.0}2022-12-31esef
ifrs:Assets{"amount": 1796209000.0}2021-12-31esef
ifrs:Assets{"amount": 1100399000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.27}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 145.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.68}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.4}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.66}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 102520000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 106692000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 161751000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 161751000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 224089000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 224089000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 154558000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 154558000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 125460000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -117273000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -80236000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46886000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 401771000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9164000.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -90851000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -449470000.0}2021-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 117324000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 137329000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 117901000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 92543000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -13848000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 44965000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 373694000.0}2021-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 4256000.0}2024-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 5541000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 35159000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 65131000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 230195000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 21839000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -3024000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6259000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28900000.0}2024-12-31esef
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ifrs:CurrentAssets{"amount": 277635000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 26162000.0}2024-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 11493000.0}2024-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -153000.0}2024-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1377000.0}2022-12-31esef
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ifrs:EmployeeBenefitsExpense{"amount": 145323000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 146278000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 128384000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 98819000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 82989000.0}2020-12-31esef
ifrs:Equity{"amount": 845737000.0}2024-12-31esef
ifrs:Equity{"amount": 877356000.0}2023-12-31esef
ifrs:Equity{"amount": 819252000.0}2022-12-31esef
ifrs:Equity{"amount": 631547000.0}2021-12-31esef
ifrs:Equity{"amount": 327581000.0}2020-12-31esef
ifrs:Equity{"amount": 360218000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1978043000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cd9a416c-aff8-4c4b-93b7-b040909ff0d7

From the Record