Subclassifications Of Assets, Liabilities And Equities [Abstract]

ForFarmers N.V. - Filing #2154187

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,044,000,000 EUR
3,118,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
900,000,000 EUR
1,052,000,000 EUR
Investment property [abstract]
Investment property
6,000,000 EUR
6,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
364,000,000 EUR
320,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
15,000,000 EUR
34,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
- EUR
58,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,447,000,000 EUR
3,307,000,000 EUR
Classes of current inventories [abstract]
Current inventories
988,000,000 EUR
1,521,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
465,000,000 EUR
684,000,000 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
- EUR
3,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
920,000,000 EUR
1,180,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
85,000,000 EUR
67,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
282,000,000 EUR
242,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
3,497,000,000 EUR
4,499,000,000 EUR
Issued capital [abstract]
Issued capital
9,000,000 EUR
9,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
59,000,000 EUR
105,000,000 EUR
Reserve of cash flow hedges
16,000,000 EUR
12,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8,408,000,000 EUR
1,020,400 EUR
Liabilities
5,204,000,000 EUR
6,762,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,032,000,000 EUR
5,591,000,000 EUR
Current liabilities
3,715,000,000 EUR
5,006,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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