ΔΗΜΟΣΙΑ ΕΠΙΧΕΙΡΗΣΗ ΗΛΕΚΤΡΙΣΜΟΥ Α.Ε. financials
ΔΗΜΟΣΙΑ ΕΠΙΧΕΙΡΗΣΗ ΗΛΕΚΤΡΙΣΜΟΥ Α.Ε.
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800T9Y5XCOVRZ4Y57 Financial statements
(EUR, as reported — unscaled; 152 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €8.98B | €7.69B |
| Employee benefits expense | €939.2M | €782.2M |
| Raw materials & consumables used | €146.9M | €103.7M |
| Depreciation & amortisation | €928.4M | €672.2M |
| Finance costs | €580.2M | €422.6M |
| Profit before tax | €206.6M | €631.4M |
| Income tax expense | €19.4M | €137.2M |
| Profit for the year | €187.2M | €494.2M |
| — attributable to owners | €151.8M | €437.5M |
| — attributable to NCI | €35.4M | €56.7M |
| Total comprehensive income | €987.1M | €626.1M |
| Per share | ||
| Basic EPS | €0.43 | €1.18 |
| Diluted EPS | €0.43 | €1.18 |
| Cash flow statement | ||
| Net cash from operating activities | €1.68B | €1.51B |
| Net cash from investing activities | -€2.69B | -€2.77B |
| Net cash from financing activities | €414.5M | €704.6M |
| Dividends paid | €154.9M | €62.5M |
| Lease liability payments | €86.6M | €49.6M |
| Balance sheet | ||
| Total assets | €27.32B | €23.86B |
| Non-current assets | €18.86B | €15.16B |
| Property, plant & equipment | €16.16B | €13.30B |
| Right-of-use assets | €312.6M | €207.8M |
| Intangible assets & goodwill | €253.1M | €25.6M |
| Current assets | €8.45B | €8.70B |
| Inventories | €1.29B | €1.05B |
| Trade & other receivables | €1.59B | €1.55B |
| Cash & equivalents | €2.00B | €2.60B |
| Total equity | €6.04B | €5.36B |
| — attributable to owners | €5.05B | €4.55B |
| Non-controlling interests | €994.5M | €813.4M |
| Non-current liabilities | €13.22B | €10.57B |
| Long-term borrowings | €6.23B | €4.42B |
| Lease liabilities (non-current) | €271.1M | €175.3M |
| Current liabilities | €8.06B | €7.93B |
| Short-term borrowings | €223.7M | €240.8M |
| Current portion of long-term borrowings | €698.9M | €1.18B |
| Lease liabilities (current) | €58.0M | €43.2M |
| Trade & other payables | €2.73B | €2.10B |
| Deferred tax liabilities | €635.3M | €0 |
| Derived metrics | ||
| Net margin | 2.1% | 6.4% |
| Return on equity | 3.1% | 9.2% |
| Cash conversion ratio | 8.97× | 3.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | €85.9M | €7.1M |
| Adjustments For Decrease Increase In Inventories | -€4.2M | -€84.5M |
| Adjustments For Decrease Increase In Other Assets | €414.8M | -€280.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | €24.1M | -€98.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.9M | -€322.7M |
| Adjustments For Depreciation and Amortisation Expense | €863.6M | €632.8M |
| Adjustments For Depreciation Expense | €74.1M | €48.0M |
| Adjustments For Finance Costs | €381.0M | €238.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€7.5M | €4.5M |
| Adjustments For Increase Decrease In Contract Liabilities | €154.7M | €95.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €23.2M | €23.2M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€846.6M | -€101.7M |
| Adjustments For Increase Decrease In Other Liabilities | €292.4M | €560.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €423.8M | €442.0M |
| Adjustments For Sharebased Payments | €16.4M | €16.0M |
| Adjustments For Undistributed Profits of Associates | -€3.5M | -€5.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.4M | €2.3M |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€201.4M | -€90.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€17.1M | -€40.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.49B | €1.44B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €862.6M | €1.22B |
| Comprehensive Income Attributable To Noncontrolling Interests | €246.5M | €56.7M |
| Comprehensive Income Attributable To Owners of Parent | €740.6M | €569.4M |
| Cost of Merchandise Sold | €428.3M | €1.1M |
| Cost of Purchased Energy Sold | €1.72B | €1.94B |
| Current Accrued Expenses and Other Current Liabilities | €1.50B | €2.11B |
| Current Contract Assets | €772.7M | €893.3M |
| Current Contract Liabilities | €2.43B | €2.02B |
| Current Derivative Financial Assets | €5.4M | €1.5M |
| Current Derivative Financial Liabilities | €38.6M | €12.2M |
| Current Dividend Payables | €385.0K | €0 |
| Current Loans and Receivables | €0 | €0 |
| Current Recognised Liabilities Defined Benefit Plan | €54.8M | €63.0M |
| Current Restricted Cash and Cash Equivalents | €379.5M | €177.5M |
| Current Tax Assets | €57.1M | €38.7M |
| Current Tax Liabilities | €92.6M | €78.9M |
| Deferred Tax Assets | €645.9M | €292.7M |
| Energy Transmission Charges | €179.9M | €169.5M |
| Equity and Liabilities | €27.32B | €23.86B |
| Expense By Nature | €8.77B | €7.06B |
| Finance Income | €206.5M | €140.2M |
| Gain Recognised In Bargain Purchase Transaction | €0 | €243.2M |
| Gains Losses On Cash Flow Hedges Before Tax | -€67.9M | €139.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €317.0K | -€4.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €1.4M | €2.3M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€24.0K | €42.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €46.8M | €186.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €207.2M | €33.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €3.4M | -€18.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.7M | -€2.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €74.2M | €53.5M |
| Increase Decrease In Cash and Cash Equivalents | -€601.2M | -€559.7M |
| Increase Decrease Through Acquisition of Subsidiary | — | €177.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€296.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €38.0K | €615.0K |
| Increase Decrease Through Treasury Share Transactions | €16.1M | €16.0M |
| Intangible Assets Other Than Goodwill | €957.2M | €1.11B |
| Investments In Associates Accounted For Using Equity Method | €154.3M | €65.2M |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | — | €15.6M |
| Issued Capital | €915.8M | €947.4M |
| Miscellaneous Other Operating Expense | €410.4M | €235.1M |
| Miscellaneous Other Operating Income | €106.1M | €54.5M |
| Noncurrent Contract Liabilities | €2.94B | €2.92B |
| Noncurrent Derivative Financial Assets | €10.7M | €14.6M |
| Noncurrent Derivative Financial Liabilities | €265.5M | €19.7M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €315.0K | €308.0K |
| Noncurrent Government Grants | €218.6M | €207.3M |
| Noncurrent Loans and Receivables | €0 | €0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €140.5M | €159.2M |
| Other Adjustments For Noncash Items | -€20.3M | -€7.3M |
| Other Comprehensive Income | €799.9M | €131.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €7.7M | -€12.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€149.2M | €131.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €949.1M | €69.0K |
| Other Current Financial Liabilities | €115.6M | €10.2M |
| Other Current Receivables | €2.36B | €2.39B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€171.5M | -€109.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€21.0M | -€2.8M |
| Other Longterm Provisions | €743.7M | €799.9M |
| Other Noncurrent Assets | €369.6M | €140.7M |
| Other Noncurrent Liabilities | €47.3M | €60.3M |
| Other Reserves | -€1.32B | -€1.19B |
| Other Revenue | €2.20B | €1.22B |
| Outflows of Cash From Investing Activities | €117.0M | €523.4M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €15.6M |
| Proceeds From Government Grants Classified As Investing Activities | €19.6M | €6.0M |
| Proceeds From Noncurrent Borrowings | €2.38B | €2.42B |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €3.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €227.0K | €0 |
| Professional Fees Expense | €548.1M | €308.5M |
| Property Plant and Equipment Revaluation Surplus | €5.79B | €5.13B |
| Purchase of Treasury Shares | €171.5M | €109.1M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €80.4M | €23.3M |
| Reduction of Issued Capital | €0 | — |
| Repayments of Noncurrent Borrowings | €1.19B | €1.28B |
| Retained Earnings | -€380.2M | -€441.9M |
| Revenue From Sale of Electricity | €6.59B | €6.41B |
| Revenue From Sale of Natural Gas | €189.4M | €58.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €2.2M | €2.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.5M | -€5.1M |
| Share Premium | €1.02B | €1.02B |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | €119.8M | €75.0M |
| Statutory Reserve | €187.0M | €173.8M |
| Treasury Shares | €217.5M | €143.9M |
| Weighted Average Shares | 352.7M | 370.4M |
| Writedowns Reversals of Inventories | -€2.3M | €9.7M |
Methodology
Every line item above is a fact tagged in ΔΗΜΟΣΙΑ ΕΠΙΧΕΙΡΗΣΗ ΗΛΕΚΤΡΙΣΜΟΥ Α.Ε.'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.