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
5299005KJSU2AQUJUH84 | Line item | 2023 | 2022 |
|---|---|---|
| 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 |
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.