Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ignitis Grupe - Filing #2160961

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
3 362,5 EUR
2 810,9 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,154,000,000.0 EUR
1,483,000,000.0 EUR
Investment property [abstract]
Investment property
59,000,000.0 EUR
55,000,000.0 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
3,099,000,000.0 EUR
1,258,000,000.0 EUR
Trade and other non-current receivables
763,000,000.0 EUR
289,000,000.0 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
2,659,000,000.0 EUR
4,244,000,000.0 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
144,000,000.0 EUR
958,000,000.0 EUR
Other current receivables
1,260,000,000.0 EUR
1,797,000,000.0 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
2,748,000,000.0 EUR
5,704,000,000.0 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,053,000,000.0 EUR
6,941,000,000.0 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
5,000,000.0 EUR
4,000,000.0 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
645,000,000.0 EUR
2,090,000,000.0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 521,2 EUR
1 423,3 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
3,001,000,000.0 EUR
2,968,000,000.0 EUR
Non-current accruals and non-current deferred income including non-current contract liabilities
2,416,000,000.0 EUR
2,055,000,000.0 EUR
Trade and other current payables [abstract]
Current trade payables
1,772,000,000.0 EUR
1,772,000,000.0 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
618,000,000.0 EUR
616,000,000.0 EUR
Current deferred income including current contract liabilities
352,000,000.0 EUR
1,148,000,000.0 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
666,000,000.0 EUR
207,000,000.0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2,847,000,000.0 EUR
4,242,000,000.0 EUR
Issued capital [abstract]
Issued capital
1 616,4 EUR
1 616,4 EUR
Retained earnings [abstract]
Retained earnings
3,626,000,000.0 EUR
1,643,000,000.0 EUR
Net assets (liabilities) [abstract]
Assets
5 244,4 EUR
5 271,6 EUR
Liabilities
2 981,0 EUR
3 146,0 EUR
Net current assets (liabilities) [abstract]
Current assets
1 027,5 EUR
2 022,1 EUR
Current liabilities
6,611,000,000.0 EUR
1 081,8 EUR
Assets less current liabilities [abstract]

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