PETROL, Slovenska energetska družba, d.d., Ljubljana financials
PETROL, Slovenska energetska družba, d.d., Ljubljana
Country: SI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300CAAOUTT4QDOZ16 Financial statements
(EUR, as reported — unscaled; 146 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €5.37B | €5.38B |
| Employee benefits expense | €182.2M | €179.1M |
| Raw materials & consumables used | €51.4M | €55.8M |
| Depreciation & amortisation | €100.5M | €99.9M |
| Operating profit (EBIT) | €224.4M | €208.2M |
| Net finance income / (cost) | -€3.5M | -€21.7M |
| Finance costs | €57.9M | €78.9M |
| Profit before tax | €221.0M | €188.1M |
| Income tax expense | €46.9M | €42.2M |
| Profit for the year | €174.2M | €145.9M |
| — attributable to owners | €174.0M | €138.4M |
| — attributable to NCI | €115.0K | €7.5M |
| Total comprehensive income | €154.7M | €159.0M |
| Per share | ||
| Basic EPS | €4.23 | €3.37 |
| Diluted EPS | €4.23 | €3.37 |
| Free cash flow / share | €2.96 | €3.40 |
| Cash flow statement | ||
| Cash generated from operations | €288.9M | €282.9M |
| Net cash from operating activities | €214.4M | €202.6M |
| Net cash from investing activities | -€85.5M | -€40.6M |
| Purchase of PP&E (capex) | €92.4M | €55.1M |
| Purchase of intangibles | €13.8M | €10.3M |
| Net cash from financing activities | -€148.5M | -€191.1M |
| Dividends paid | €86.3M | €74.0M |
| Proceeds from borrowings | €1.04B | €334.5M |
| Repayments of borrowings | €1.09B | €398.0M |
| Lease liability payments | €21.1M | €20.7M |
| Net change in cash | -€19.6M | -€29.1M |
| Balance sheet | ||
| Total assets | €2.42B | €2.45B |
| Non-current assets | €1.37B | €1.33B |
| Property, plant & equipment | €872.8M | €849.0M |
| Right-of-use assets | €163.1M | €162.1M |
| Intangible assets & goodwill | €238.0M | €235.8M |
| Current assets | €1.05B | €1.12B |
| Inventories | €198.6M | €221.5M |
| Trade & other receivables | €671.9M | €681.1M |
| Cash & equivalents | €57.1M | €76.9M |
| Total equity | €1.04B | €976.5M |
| — attributable to owners | €1.04B | €974.2M |
| Non-controlling interests | €1.5M | €2.3M |
| Non-current liabilities | €427.3M | €497.3M |
| Lease liabilities (non-current) | €135.6M | €130.9M |
| Current liabilities | €946.6M | €973.3M |
| Lease liabilities (current) | €21.0M | €20.6M |
| Trade & other payables | €690.8M | €708.0M |
| Deferred tax liabilities | €19.7M | €20.0M |
| Derived metrics | ||
| Free cash flow | €122.0M | €147.4M |
| Operating margin | 3.7% | 3.4% |
| Net margin | 2.8% | 2.4% |
| Return on equity | 16.7% | 14.9% |
| Cash conversion ratio | 1.23× | 1.39× |
| Capex coverage | 2.32× | 3.67× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €11.2M | €12.2M |
| Adjustments For Decrease Increase In Inventories | €25.4M | -€13.5M |
| Adjustments For Decrease Increase In Other Assets | €20.7M | €1.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€17.8M | €136.1M |
| Adjustments For Depreciation Expense | €89.3M | €87.7M |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Finance Income Cost | -€8.6M | -€8.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | -€2.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €326.0K | €1.8M |
| Adjustments For Income Tax Expense | €46.9M | €42.2M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -€10.6M | €5.8M |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Amortised Cost | -€4.9M | €0 |
| Adjustments For Increase Decrease In Other Liabilities | -€35.3M | €22.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€16.0M | -€177.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€833.0K | €613.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €179.0K | €1.6M |
| Capital Redemption Reserve | €4.7M | €4.7M |
| Capital Reserve | €81.0M | €81.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €789.0K | €579.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€23.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €311.9M | €313.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €2.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €781.0K | €319.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €115.0K | €10.1M |
| Comprehensive Income Attributable To Owners of Parent | €154.6M | €148.9M |
| Current Contract Assets | €1.1M | €617.0K |
| Current Contract Liabilities | €31.4M | €22.1M |
| Current Deferred Income Other Than Current Contract Liabilities | €6.4M | €12.3M |
| Current Derivative Financial Assets | €13.8M | €26.0M |
| Current Derivative Financial Liabilities | €19.2M | €21.5M |
| Current Financial Liabilities | €129.5M | €99.5M |
| Current Prepayments and Other Current Assets | €102.0M | €109.2M |
| Current Tax Assets Current | €6.5M | €909.0K |
| Current Tax Liabilities Current | €9.6M | €12.4M |
| Deferred Tax Assets | €24.5M | €20.7M |
| Dividends Received Classified As Investing Activities | €691.0K | €2.5M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €86.3M | €74.0M |
| Dividends Recognised As Distributions To Owners Per Share | €2.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€146.0K | €72.0K |
| Equity and Liabilities | €2.42B | €2.45B |
| Finance Income | €54.4M | €57.2M |
| Gains On Change In Fair Value of Derivatives | €77.4M | €140.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €1.8M | €6.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€5.9M | €3.4M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €447.0K | €186.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €53.4M | €53.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€467.0K | -€31.5M |
| Increase Decrease Through Transactions With Owners | -€86.8M | -€105.5M |
| Interest Paid Classified As Operating Activities | €21.1M | €27.0M |
| Interest Received Classified As Investing Activities | €13.3M | €19.2M |
| Investment Property | €17.9M | €18.7M |
| Investments In Associates Accounted For Using Equity Method | €1.1M | €1.9M |
| Investments In Joint Ventures Accounted For Using Equity Method | €342.0K | €342.0K |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €52.2M | €52.2M |
| Liabilities | €1.37B | €1.47B |
| Losses On Change In Fair Value of Derivatives | €95.0M | €122.7M |
| Miscellaneous Other Operating Expense | €473.0K | €848.0K |
| Miscellaneous Other Operating Income | €16.8M | €12.8M |
| Noncurrent Contract Assets | €10.2M | €4.7M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €34.2M | €38.9M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €30.2M | €27.9M |
| Noncurrent Financial Liabilities | €183.1M | €254.4M |
| Noncurrent Payables | €377.0K | €442.0K |
| Noncurrent Provisions For Employee Benefits | €7.7M | €8.0M |
| Noncurrent Receivables | €7.1M | €7.6M |
| Other Comprehensive Income | -€19.5M | €13.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€27.3M | €15.6M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €2.0M | €846.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€257.0K | €291.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €576.0K | -€22.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€21.6M | €12.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.1M | €620.0K |
| Other Current Liabilities | €36.4M | €71.6M |
| Other Expense By Nature | €19.6M | €27.0M |
| Other Longterm Provisions | €46.7M | €44.6M |
| Other Reserves | €406.9M | €341.3M |
| Other Shortterm Provisions | €2.2M | €5.2M |
| Payments From Changes In Ownership Interests In Subsidiaries | €340.0K | €50.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €549.0K | €438.0K |
| Proceeds From Sales of Interests In Associates | €622.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.7M | €5.8M |
| Purchase of Investment Property | €176.0K | €855.0K |
| Repayments of Bonds Notes and Debentures | €0 | €32.8M |
| Reserve of Cash Flow Hedges | -€7.1M | €14.2M |
| Reserve of Exchange Differences On Translation | -€9.4M | -€9.2M |
| Retained Earnings | €452.4M | €429.7M |
| Revenue From Contracts With Customers | €6.14B | €6.11B |
| Revenue From Dividends | €0 | €0 |
| Services Expense | €188.7M | €190.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | -€18.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €179.0K | €1.6M |
| Statutory Reserve | €62.0M | €62.0M |
| Treasury Shares | €4.7M | €4.7M |
Methodology
Every line item above is a fact tagged in PETROL, Slovenska energetska družba, d.d., Ljubljana'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.