FACTANKER

ALRO SA

LEI 5493008G6W6SORM2JG98 · QID Q4735732

FaktWertZeitQuelle
cash_and_equivalents{"amount": 630068000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 328428000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 105500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 105500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 83182000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 453670000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 137004000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -224229000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -235265000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -155475000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -76701000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
controlled_by{"lei": "21380018S45ZT5CE4P97", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2494330000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1550240000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1340638000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1442298000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 585401000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 558013000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ANDT", "elf_code": "ANDT"}gleif
eps_basic{"amount": 0.575, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.037, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.575, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.037, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "SLATINA", "region": "RO-OT", "street": "PITEȘTI", "country": "RO", "formatted": gleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 2446000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 63902000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -231303000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -316121000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 154528000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -407476000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 298167000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -393398000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 153038000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 152534000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 166987000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 3000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 2000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 2000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 908000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1540000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -445000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 77978000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 4674000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -3659000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 5319000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 5554000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 4000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -102572000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 26635000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 75069000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 93677000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 41830000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 59144000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 9537000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4447000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3523000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 30290000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -31101000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 30482000.0}2020-12-31esef
ifrs:Assets{"amount": 3789934000.0}2022-12-31esef
ifrs:Assets{"amount": 2871867000.0}2021-12-31esef
ifrs:Assets{"amount": 2629419000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.575}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.037}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 256553000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 102747000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 611143000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 630068000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 328428000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 105500000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 105500000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83182000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -102040000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -16787000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 869000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 453670000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 137004000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -224229000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -76701000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -235265000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -155475000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 83042000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 241222000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 323321000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 15600000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2340000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 432970000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 40733000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 317713000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -503000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -120000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 410000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 433473000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40853000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 317303000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 3274661000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 3007304000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2521548000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2494330000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1550240000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1340638000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 20222000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 45662000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 31742000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6004000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 4267000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 4267000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 4267000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2465000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2664000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3401000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1442298000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 585401000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 558013000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1015044000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 135704000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 120293000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 32435000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2176000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 33276000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1817000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2024000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 642000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 70056000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5447000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 21797000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 35825000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 52238000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 48027000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.575}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.037}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 1000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 38000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 56000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 3000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 193000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 177000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -73000.0}2020-12-31esef
ifrs:Equity{"amount": 1549426000.0}2022-12-31esef
ifrs:Equity{"amount": 1116456000.0}2022-01-01esef
ifrs:Equity{"amount": 1116456000.0}2021-12-31esef
ifrs:Equity{"amount": 1087665000.0}2021-01-01esef
ifrs:Equity{"amount": 1087665000.0}2020-12-31esef
ifrs:Equity{"amount": 769952000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 3789934000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2871867000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2629419000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1547454000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1113981000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1085070000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -45743000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -45398000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 40593000.0}2020-12-31esef
ifrs:Goodwill{"amount": 79851000.0}2022-12-31esef
ifrs:Goodwill{"amount": 96308000.0}2021-12-31esef
ifrs:Goodwill{"amount": 88856000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 279405000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 492654000.0}2021-12-31esef
ifrs:GrossProfit{"amount": -6832000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -31659000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 52351000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 17560000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 112324000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 31216000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 31481000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 1813000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 1281000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -1056000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 301447000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 222751000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 22391000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -11942000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3479000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4532000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 5957000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 93677000.0}2022-12-31esef
ifrs:InterestExpense{"amount": 41830000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 59144000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 79325000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 36359000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 67000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 9315000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 4390000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 3523000.0}2020-12-31esef
ifrs:Inventories{"amount": 1168187000.0}2022-12-31esef
ifrs:Inventories{"amount": 1005891000.0}2021-12-31esef
ifrs:Inventories{"amount": 678441000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 602000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 633000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 664000.0}2020-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2022-12-31esef