Statement Of Financial Position [Abstract]

Pierre & Vacances - Filing #2811630

Concept As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
274,614,000 EUR
197,664,000 EUR
Goodwill
140,059,000 EUR
138,819,000 EUR
Intangible assets other than goodwill
130,207,000 EUR
123,207,000 EUR
Investments accounted for using equity method
15,338,000 EUR
7,030,000 EUR
Deferred tax assets
47,115,000 EUR
60,394,000 EUR
Other non-current financial assets
53,884,000 EUR
57,919,000 EUR
Non-current assets
3,224,376,000 EUR
2,728,805,000 EUR
Current assets [abstract]
Current inventories
135,894,000 EUR
146,928,000 EUR
Trade and other current receivables
171,743,000 EUR
202,876,000 EUR
Other current financial assets
23,365,000 EUR
106,724,000 EUR
Other current non-financial assets
286,006,000 EUR
244,876,000 EUR
Cash and cash equivalents
468,836,000 EUR
470,336,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,085,844,000 EUR
1,171,740,000 EUR
Assets
4,358,517,000 EUR
3,900,545,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,544,000 EUR
4,544,000 EUR
Share premium
352,912,000 EUR
352,742,000 EUR
Treasury shares
1,558,000 EUR
1,547,000 EUR
Equity attributable to owners of parent
410,868,000 EUR
356,127,000 EUR
Non-controlling interests
14,904,000 EUR
551,000 EUR
Equity
204,000 EUR
704,534,000 EUR
663,000 EUR
352,912,000 EUR
14,904,000 EUR
410,868,000 EUR
1,558,000 EUR
4,544,000 EUR
63,099,000 EUR
425,772,000 EUR
14,000 EUR
352,742,000 EUR
355,576,000 EUR
356,127,000 EUR
551,000 EUR
1,547,000 EUR
4,544,000 EUR
103,000 EUR
1,003,050,000 EUR
291,095,000 EUR
78,000 EUR
1,556,000 EUR
121,000 EUR
368,000 EUR
986,782,000 EUR
678,034,000 EUR
986,414,000 EUR
426,443,000 EUR
98,935,000 EUR
20,359,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
32,014,000 EUR
115,187,000 EUR
Deferred tax liabilities
425,000 EUR
17,192,000 EUR
Non-current liabilities
3,441,845,000 EUR
3,124,189,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
14,651,000 EUR
21,953,000 EUR
Other current financial liabilities
6,526,000 EUR
8,068,000 EUR
Other current non-financial liabilities
603,909,000 EUR
578,617,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
1,267,222,000 EUR
1,131,932,000 EUR
Liabilities included in disposal groups classified as held for sale
75,222,000 EUR
0 EUR
Equity and liabilities
4,358,517,000 EUR
3,900,545,000 EUR

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