Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie Plastic Omnium SE - Filing #2811183

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
1 880 181 EUR
1 860 060 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
720 037 EUR
682 353 EUR
Goodwill
1 297 039 EUR
1 319 585 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
23 860 EUR
20 334 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
305 960 EUR
320 247 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 013 778 EUR
1 004 894 EUR
Other current receivables
434 703 EUR
480 679 EUR
Classes of current inventories [abstract]
Current inventories
955 780 EUR
850 549 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
637 440 EUR
575 625 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 or as held for distribution to owners
- EUR
44 706 EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
4 393 EUR
11 152 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
63 469 EUR
76 419 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 312 387 EUR
855 290 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
974 874 EUR
1 474 069 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
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
21 034 EUR
20 944 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
473,000 EUR
666,000 EUR
Trade and other payables [abstract]
Trade and other payables
1 698 781 EUR
1 678 335 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
99,000 EUR
709,000 EUR
Issued capital [abstract]
Issued capital
8 731 EUR
8 731 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
163 123 EUR
167 607 EUR
Retained earnings, excluding profit (loss) for reporting period
1 784 848 EUR
1 725 300 EUR
Net assets (liabilities) [abstract]
Assets
7 549 029 EUR
7 404 894 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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