Statement Of Financial Position [Abstract]

Ottakringer Getränke AG - Filing #1048152

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
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2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
127.664.794,61 EUR
125,275 EUR
Investment property
1.857.400,00 EUR
1,917 EUR
Investments accounted for using equity method
5.242.461,24 EUR
4,779 EUR
Deferred tax assets
674.74 EUR
0 EUR
Other non-current financial assets
2.842.827,54 EUR
1,685 EUR
Other non-current non-financial assets
6.879.564,30 EUR
5,997 EUR
Non-current assets
162.149.219,39 EUR
155,981 EUR
Current assets [abstract]
Current inventories
21.438.375,28 EUR
16,621 EUR
Current tax assets, current
9.108.592,88 EUR
9,000 EUR
Cash and cash equivalents
437.76 EUR
282,000 EUR
305,000 EUR
Current assets
55.487.982,62 EUR
48,376 EUR
Assets
217.637.202,01 EUR
204,357 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
20.634.585,82 EUR
20,634 EUR
Treasury shares
17.388.400,00 EUR
17,388 EUR
Equity attributable to owners of parent
69.930.651,31 EUR
68,577 EUR
Non-controlling interests
0.00 EUR
26,000 EUR
Equity
69.930.651,31 EUR
223,000 EUR
66,685 EUR
0 EUR
42,117 EUR
17,388 EUR
20,634 EUR
69,931 EUR
24,791 EUR
17,388 EUR
24,791 EUR
41,195 EUR
65,331 EUR
655,000 EUR
68,577 EUR
26,000 EUR
20,634 EUR
40,371 EUR
25,000 EUR
67,633 EUR
20,634 EUR
775,000 EUR
17,388 EUR
64,387 EUR
68,551 EUR
24,791 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
6.275.289,25 EUR
7,616 EUR
Deferred tax liabilities
0.00 EUR
358,000 EUR
Non-current liabilities
48.635.216,09 EUR
38,562 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
9.772.853,58 EUR
7,334 EUR
Current tax liabilities, current
905.74 EUR
598,000 EUR
Current liabilities
99.071.334,61 EUR
97,244 EUR
Equity and liabilities
217.637.202,01 EUR
204,357 EUR

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