Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie Plastic Omnium SE - Filing #2813554

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
1 966 113 EUR
1 638 908 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
642 357 EUR
538 777 EUR
Goodwill
1 100 355 EUR
1 026 872 EUR
Investment property [abstract]
Investment property
30,000 EUR
30,000 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
20 334 EUR
136,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
320 247 EUR
304 277 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 023 261 EUR
734 277 EUR
Other current receivables
499 052 EUR
354 395 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
754,000 EUR
3 000 EUR
Classes of current inventories [abstract]
Current inventories
856 592 EUR
637 678 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
575 625 EUR
892 636 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
44 706 EUR
- EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
11 152 EUR
91,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
48 272 EUR
34 235 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
855 185 EUR
500 929 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
1 474 069 EUR
1 323 182 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
1 651 877 EUR
1 264 426 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
709,000 EUR
1 434 EUR
Issued capital [abstract]
Issued capital
8 731 EUR
8 827 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
167 607 EUR
126 372 EUR
Retained earnings, excluding profit (loss) for reporting period
1 718 829 EUR
1 871 433 EUR
Net assets (liabilities) [abstract]
Assets
7 302 167 EUR
6 344 863 EUR
Assets less current liabilities [abstract]

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