Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elementis PLC - Filing #1868164

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
386,400,000 USD
499,700,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
660,200,000 USD
815,700,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
26,400,000 USD
56,600,000 USD
Non-current derivative financial assets
1,300,000 USD
USD
Trade and other current receivables [abstract]
Trade and other current receivables
94,900,000 USD
138,900,000 USD
Classes of current inventories [abstract]
Current inventories
182,000,000 USD
186,100,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
54,900,000 USD
84,600,000 USD
111,000,000 USD
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 or as held for distribution to owners
160,900,000 USD
USD
Miscellaneous current assets [abstract]
Current derivative financial assets
10,700,000 USD
200,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
414,700,000 USD
482,500,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,700,000 USD
USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
135,400,000 USD
161,000,000 USD
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2,800,000 USD
4,000,000 USD
Categories of current financial liabilities [abstract]
Current financial liabilities
3,300,000 USD
1,400,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
8,900,000 USD
17,300,000 USD
Issued capital [abstract]
Issued capital
52,300,000 USD
52,200,000 USD
Retained earnings [abstract]
Retained earnings
450,800,000 USD
517,300,000 USD
Net assets (liabilities) [abstract]
Assets
1,627,000,000 USD
1,836,600,000 USD
Liabilities
843,100,000 USD
935,600,000 USD
Assets (liabilities)
783,900,000 USD
901,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
349,500,000 USD
416,900,000 USD
Current liabilities
173,500,000 USD
194,900,000 USD
Assets less current liabilities [abstract]

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