Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ignitis Grupe - Filing #1854144

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,810,900,000.0 EUR
2,617. 9 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
148,300,000.0 EUR
114,000,000.0 EUR
Investment property [abstract]
Investment property
5,500,000.0 EUR
4,500,000.0 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
125,800,000.0 EUR
15,800,000.0 EUR
Trade and other non-current receivables
28,900,000.0 EUR
96,100,000.0 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
424,400,000.0 EUR
274,900,000.0 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
95,800,000.0 EUR
68,500,000.0 EUR
Other current receivables
179,700,000.0 EUR
292,500,000.0 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
570,400,000.0 EUR
185,600,000.0 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
694,100,000.0 EUR
449,100,000.0 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
400,000.0 EUR
400,000.0 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
209,000,000.0 EUR
237,300,000.0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,423,300,000.0 EUR
1,118,100,000.0 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
296,800,000.0 EUR
279,100,000.0 EUR
Non-current accruals and non-current deferred income including non-current contract liabilities
205,500,000.0 EUR
183,600,000.0 EUR
Trade and other current payables [abstract]
Current trade payables
177,200,000.0 EUR
100,200,000.0 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
61,600,000.0 EUR
57,500,000.0 EUR
Current deferred income including current contract liabilities
114,800,000.0 EUR
18,000,000.0 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
20,700,000.0 EUR
400,000.0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
424,200,000.0 EUR
226,500,000.0 EUR
Issued capital [abstract]
Issued capital
1,616,400,000.0 EUR
1,658. 8 EUR
Retained earnings [abstract]
Retained earnings
164,300,000.0 EUR
28,700,000.0 EUR
Net assets (liabilities) [abstract]
Assets
5,271,600,000.0 EUR
4,258. 1 EUR
Liabilities
3,146,000,000.0 EUR
2,402. 2 EUR
Net current assets (liabilities) [abstract]
Current assets
2,022,100,000.0 EUR
1,304,400,000.0 EUR
Current liabilities
1,081,800,000.0 EUR
697,400,000.0 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.