Subclassifications Of Assets, Liabilities And Equities [Abstract]

AtoS SE - Filing #2813270

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
414,000,000 EUR
421,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
919,000,000 EUR
1 089 EUR
Goodwill
5 305 EUR
5 105 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8,000,000 EUR
4,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
13,000,000 EUR
- EUR
Categories of current financial assets [abstract]
Current financial assets
18,000,000 EUR
14,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 331 EUR
3 372 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
876,000,000 EUR
623,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
1 485 EUR
1 430 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
496,000,000 EUR
657,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 450 EUR
2 750 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 412 EUR
1 849 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
2 187 EUR
2 003 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
11,000,000 EUR
4,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
13,000,000 EUR
40,000,000 EUR
Other non-current liabilities
1,000,000 EUR
1,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 260 EUR
2 131 EUR
Issued capital [abstract]
Issued capital
111,000,000 EUR
111,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 499 EUR
1 498 EUR
Net assets (liabilities) [abstract]
Assets
16 394 EUR
16 819 EUR
Assets less current liabilities [abstract]

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