Statement Of Financial Position [Abstract]

Digi Communications N.V. - Filing #1865416

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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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2020-12-31
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,210,941,000 EUR
1,240,712,000 EUR
1,155,469,000 EUR
Right-of-use assets
203,254,000 EUR
252,621,000 EUR
217,898,000 EUR
Investment property
9,327,000 EUR
EUR
EUR
Trade and other non-current receivables
13,920,000 EUR
2,493,000 EUR
2,642,000 EUR
Deferred tax assets
569,000 EUR
999,000 EUR
2,620,000 EUR
Non-current assets
1,898,999,000 EUR
1,863,784,000 EUR
1,691,321,000 EUR
Current assets [abstract]
Current inventories
18,315,000 EUR
15,241,000 EUR
15,560,000 EUR
Trade and other current receivables
74,637,000 EUR
92,481,000 EUR
72,824,000 EUR
Current tax assets, current
1,200,000 EUR
EUR
9,000 EUR
Cash and cash equivalents
17,003,000 EUR
6,539,000 EUR
7,854,000 EUR
Current assets
609,845,000 EUR
219,717,000 EUR
216,497,000 EUR
Assets
2,508,844,000 EUR
2,083,501,000 EUR
1,907,818,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6,810,000 EUR
6,810,000 EUR
6,810,000 EUR
Retained earnings
242,390,000 EUR
199,029,000 EUR
193,935,000 EUR
Share premium
3,406,000 EUR
3,406,000 EUR
3,406,000 EUR
Treasury shares
14,880,000 EUR
15,556,000 EUR
16,806,000 EUR
Equity attributable to owners of parent
217,286,000 EUR
164,670,000 EUR
154,813,000 EUR
Non-controlling interests
11,595,000 EUR
8,318,000 EUR
5,820,000 EUR
Equity
14,880,000 EUR
242,390,000 EUR
15,694,000 EUR
228,881,000 EUR
3,108,000 EUR
217,285,000 EUR
11,596,000 EUR
3,406,000 EUR
39,243,000 EUR
6,810,000 EUR
199,029,000 EUR
15,879,000 EUR
8,318,000 EUR
164,670,000 EUR
6,810,000 EUR
15,556,000 EUR
40,229,000 EUR
3,406,000 EUR
172,988,000 EUR
4,669,000 EUR
24,385,000 EUR
169,777,000 EUR
6,810,000 EUR
5,820,000 EUR
163,553,000 EUR
6,224,000 EUR
16,492,000 EUR
34,205,000 EUR
160,633,000 EUR
36,701,000 EUR
3,045,000 EUR
6,220,000 EUR
85,000 EUR
2,126,000 EUR
12,997,000 EUR
11,785,000 EUR
5,171,000 EUR
4,622,000 EUR
808,000 EUR
1,212,000 EUR
6,220,000 EUR
3,853,000 EUR
193,935,000 EUR
3,406,000 EUR
3,406,000 EUR
16,806,000 EUR
16,806,000 EUR
6,810,000 EUR
7,893,000 EUR
154,813,000 EUR
188,679,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
73,192,000 EUR
68,291,000 EUR
62,200,000 EUR
Non-current liabilities
1,432,595,000 EUR
1,251,061,000 EUR
1,068,003,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
6,463,000 EUR
6,005,000 EUR
6,118,000 EUR
Trade and other current payables
473,765,000 EUR
466,594,000 EUR
441,080,000 EUR
Current tax liabilities, current
1,972,000 EUR
4,584,000 EUR
1,498,000 EUR
Liabilities included in disposal groups classified as held for sale
118,942,000 EUR
EUR
EUR
Current liabilities
847,368,000 EUR
659,452,000 EUR
679,182,000 EUR
Liabilities
2,279,963,000 EUR
1,910,513,000 EUR
1,747,185,000 EUR
Equity and liabilities
2,508,844,000 EUR
2,083,501,000 EUR
1,907,818,000 EUR

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