Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elis - Filing #2813508

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
2 039,5 EUR
1 911,0 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,971,000,000 EUR
7,527,000,000 EUR
Goodwill
3 962,6 EUR
3 818,3 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
187,000,000 EUR
518,000,000 EUR
Non-current investments other than investments accounted for using equity method
1,000,000 EUR
1,000,000 EUR
Other non-current assets
792,000,000 EUR
647,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7,482,000,000 EUR
5,998,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
455,000,000 EUR
381,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,953,000,000 EUR
1,386,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,862,000,000 EUR
1,601,000,000 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
2,000,000 EUR
4,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
174,000,000 EUR
189,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
916,000,000 EUR
900,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 034,9 EUR
3 084,5 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,289,000,000 EUR
2,195,000,000 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 accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
814,000,000 EUR
758,000,000 EUR
Trade and other current payables
3,649,000,000 EUR
2,625,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
689,000,000 EUR
331,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4,539,000,000 EUR
3,808,000,000 EUR
Issued capital [abstract]
Issued capital
2,301,000,000 EUR
2,241,000,000 EUR
Retained earnings [abstract]
Retained earnings
8,682,000,000 EUR
5,815,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 618,0 EUR
8 043,1 EUR
Net current assets (liabilities) [abstract]
Current assets
1 311,0 EUR
9,730,000,000 EUR
Current liabilities
1 458,6 EUR
1 065,7 EUR
Assets less current liabilities [abstract]

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