Statement Of Financial Position [Abstract]

Digi Communications N.V. - Filing #2154081

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
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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,574,930,000 EUR
1,210,941,000 EUR
Right-of-use assets
307,101,000 EUR
203,254,000 EUR
Investment property
11,751,000 EUR
9,327,000 EUR
Investments accounted for using equity method
7,980,000 EUR
644,000 EUR
Trade and other non-current receivables
11,400,000 EUR
13,920,000 EUR
Deferred tax assets
2,840,000 EUR
569,000 EUR
Non-current assets
2,372,557,000 EUR
1,898,999,000 EUR
Current assets [abstract]
Current inventories
16,196,000 EUR
18,315,000 EUR
Trade and other current receivables
75,478,000 EUR
73,847,000 EUR
Current tax assets, current
165,000 EUR
1,200,000 EUR
Cash and cash equivalents
261,408,000 EUR
17,003,000 EUR
Current assets
476,174,000 EUR
609,845,000 EUR
Assets
2,848,731,000 EUR
2,508,844,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6,810,000 EUR
6,810,000 EUR
Retained earnings
600,841,000 EUR
242,390,000 EUR
Share premium
3,406,000 EUR
3,406,000 EUR
Treasury shares
14,768,000 EUR
14,880,000 EUR
Other reserves
17,482,000 EUR
20,440,000 EUR
Equity attributable to owners of parent
578,808,000 EUR
217,286,000 EUR
Non-controlling interests
36,922,000 EUR
11,595,000 EUR
Equity
615,730,000 EUR
9,308,000 EUR
8,004,000 EUR
36,922,000 EUR
3,406,000 EUR
600,841,000 EUR
14,768,000 EUR
6,810,000 EUR
18,786,000 EUR
578,808,000 EUR
14,880,000 EUR
242,390,000 EUR
15,694,000 EUR
228,881,000 EUR
3,108,000 EUR
217,285,000 EUR
3,406,000 EUR
11,596,000 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
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
120,695,000 EUR
100,621,000 EUR
Deferred tax liabilities
76,131,000 EUR
73,192,000 EUR
Non-current liabilities
1,450,855,000 EUR
1,432,595,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
46,062,000 EUR
37,130,000 EUR
Other current provisions
1,054,000 EUR
6,463,000 EUR
Trade and other current payables
540,080,000 EUR
436,635,000 EUR
Current tax liabilities, current
746,000 EUR
1,972,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
118,942,000 EUR
Current liabilities
782,146,000 EUR
847,368,000 EUR
Liabilities
2,233,001,000 EUR
2,279,963,000 EUR
Equity and liabilities
2,848,731,000 EUR
2,508,844,000 EUR

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