Subclassifications Of Assets, Liabilities And Equities [Abstract]

AtoS SE - Filing #2810615

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
355,000,000 EUR
414,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
529,000,000 EUR
919,000,000 EUR
Goodwill
2 875 EUR
5 305 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11,000,000 EUR
8,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
13,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 295 EUR
3 331 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
876,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
13,000,000 EUR
18,000,000 EUR
Other current assets
1 637 EUR
1 485 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
282,000,000 EUR
496,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 530 EUR
2 450 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 124 EUR
2 412 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 066 EUR
2 187 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
2,000,000 EUR
11,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
13,000,000 EUR
Other non-current liabilities
1,000,000 EUR
1,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 276 EUR
2 260 EUR
Issued capital [abstract]
Issued capital
111,000,000 EUR
111,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 441 EUR
1 012 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 499 EUR
1 499 EUR
Net assets (liabilities) [abstract]
Assets
11 294 EUR
16 394 EUR
Assets less current liabilities [abstract]

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