SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. - RAFFINERIE SARDE financials

SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. - RAFFINERIE SARDE

Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI: 5299005KJSU2AQUJUH84
Source filing ↗
Financial statements (EUR, as reported — unscaled; 90 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue €11.37B€15.78B
Other income €69.6M€58.6M
Operating expenses €10.99B€14.87B
Employee benefits expense €164.3M€174.5M
Raw materials & consumables used €9.44B€12.87B
Operating profit (EBIT) €452.9M€965.6M
Finance costs €231.9M€316.6M
Profit before tax €420.9M€889.2M
Income tax expense €107.0M€472.3M
Profit for the year €313.9M€416.9M
— attributable to owners €313.9M€416.9M
— attributable to NCI €0€0
Total comprehensive income €312.9M€418.7M
Per share
Basic EPS €0.33€0.44
Diluted EPS €0.33€0.44
Cash flow statement
Net cash from operating activities €312.9M€877.7M
Income taxes paid €384.4M€114.8M
Net cash from investing activities -€86.4M-€119.4M
Net cash from financing activities -€370.7M-€380.6M
Dividends paid €180.7M
Net change in cash -€144.2M€377.7M
Balance sheet
Total assets €3.76B€4.26B
Non-current assets €1.31B€1.25B
Property, plant & equipment €1.17B€1.15B
Right-of-use assets €38.5M€45.4M
Intangible assets & goodwill €38.9M€40.8M
Current assets €2.45B€3.01B
Inventories €1.25B€1.29B
Trade & other receivables €488.8M€728.9M
Cash & equivalents €542.7M€707.1M
Total equity €1.34B€1.21B
— attributable to owners €1.34B€1.21B
Non-controlling interests €0€0
Non-current liabilities €654.4M€724.6M
Current liabilities €1.77B€2.33B
Trade & other payables €1.42B€1.44B
Deferred tax liabilities €3.7M€3.7M
Derived metrics
Operating margin 4.0%6.1%
Net margin 2.8%2.6%
Return on equity 23.3%34.4%
Cash conversion ratio 1.00×2.11×
Other reported items
Adjustments For Decrease Increase In Inventories €40.2M-€118.1M
Adjustments For Decrease Increase In Other Current Assets €42.4M-€12.6M
Adjustments For Decrease Increase In Trade Account Receivable €240.1M-€182.4M
Adjustments For Deferred Tax Expense -€5.4M€81.2M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €209.5M€204.7M
Adjustments For Gains Losses On Change In Fair Value of Derivatives €53.6M€6.6M
Adjustments For Income Tax Expense €112.4M€391.1M
Adjustments For Increase Decrease In Employee Benefit Liabilities -€35.0K-€881.0K
Adjustments For Increase Decrease In Other Current Liabilities -€187.5M€208.3M
Adjustments For Increase Decrease In Trade and Other Payables -€26.7M-€136.1M
Adjustments For Unrealised Foreign Exchange Losses Gains €20.2M€37.2M
Cash Flows From Used In Increase Decrease In Current Borrowings -€88.4M-€775.7M
Cash Flows From Used In Operations Before Changes In Working Capital €642.5M€1.26B
Comprehensive Income Attributable To Noncontrolling Interests €0€0
Comprehensive Income Attributable To Owners of Parent €312.9M€418.7M
Current Financial Liabilities €149.0M€224.4M
Current Tax Assets Current €27.2M€74.9M
Current Tax Liabilities Current €118.2M€357.0M
Deferred Tax Assets €20.8M€15.4M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €209.5M€204.7M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€20.2M-€37.2M
Equity and Liabilities €3.76B€4.26B
Finance Income €200.0M€240.1M
Increase Decrease Through Appropriation of Retained Earnings €0€0
Interest Paid Classified As Operating Activities €45.3M€31.1M
Interest Received Classified As Operating Activities €7.5M€1.3M
Issued Capital €54.6M€54.6M
Liabilities €2.42B€3.05B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €333.0K€333.0K
Noncurrent Financial Liabilities €345.2M€446.9M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method €745.0K€745.0K
Noncurrent Provisions For Employee Benefits €6.0M€6.0M
Other Adjustments For Noncash Items -€1.1M€1.7M
Other Comprehensive Income -€1.1M€1.7M
Other Comprehensive Income Net of Tax Cash Flow Hedges -€137.0K€137.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€614.0K€565.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€321.0K€1.0M
Other Current Assets €30.2M€25.0M
Other Current Financial Assets €114.5M€187.6M
Other Current Liabilities €81.1M€301.9M
Other Expense By Nature €1.18B€1.62B
Other Longterm Provisions €276.5M€267.8M
Other Noncurrent Assets €38.7M€0
Other Noncurrent Financial Assets €3.8M€4.1M
Other Noncurrent Liabilities €22.9M€143.0K
Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations €0-€333.0K
Retained Earnings Profit Loss For Reporting Period €313.9M€416.9M
Revenue and Operating Income €11.44B€15.84B
Statutory Reserve €10.9M€10.9M
Methodology

Every line item above is a fact tagged in SARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. - RAFFINERIE SARDE's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.