Statement Of Financial Position [Abstract]

Compagnie du Cambodge - Filing #2816677

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
21,000,000 EUR
721,000,000 EUR
Goodwill
0 EUR
24,000,000 EUR
Intangible assets other than goodwill
0 EUR
0 EUR
Investments accounted for using equity method
8,801,000,000 EUR
6,188,000,000 EUR
Deferred tax assets
0 EUR
9,000,000 EUR
Other non-current financial assets
2 459,1 EUR
1 520,9 EUR
Non-current assets
3 341,3 EUR
2 215,1 EUR
Current assets [abstract]
Current inventories
0 EUR
60,000,000 EUR
Trade and other current receivables
0 EUR
112,000,000 EUR
Current tax assets, current
9,000,000 EUR
3,000,000 EUR
Other current non-financial assets
0 EUR
8,000,000 EUR
Cash and cash equivalents
1 180,2 EUR
1 325,0 EUR
Current assets
1 181,1 EUR
1 343,3 EUR
Assets
4 522,4 EUR
3 558,4 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
235,000,000 EUR
235,000,000 EUR
Retained earnings
4 012,4 EUR
2 900,9 EUR
Share premium
2,826,000,000 EUR
2,826,000,000 EUR
Equity attributable to owners of parent
4 318,5 EUR
3 206,9 EUR
Non-controlling interests
1,923,000,000 EUR
2,504,000,000 EUR
Equity
1 129,7 EUR
4 510,8 EUR
0 EUR
2 882,9 EUR
2,000,000 EUR
4 318,5 EUR
2,826,000,000 EUR
1,923,000,000 EUR
4,000,000 EUR
235,000,000 EUR
1 219,9 EUR
2,504,000,000 EUR
3 206,9 EUR
235,000,000 EUR
9,000,000 EUR
8,000,000 EUR
2,826,000,000 EUR
0 EUR
3 457,4 EUR
1 682,6 EUR
3 342,0 EUR
3,544,000,000 EUR
9,000,000 EUR
4,000,000 EUR
3 696,4 EUR
2,826,000,000 EUR
1 304,0 EUR
0 EUR
235,000,000 EUR
1 733,1 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
4,000,000 EUR
50,000,000 EUR
Other non-current provisions
58,000,000 EUR
40,000,000 EUR
Deferred tax liabilities
13,000,000 EUR
17,000,000 EUR
Other non-current financial liabilities
0 EUR
6,000,000 EUR
Non-current liabilities
76,000,000 EUR
112,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
0 EUR
13,000,000 EUR
Trade and other current payables
21,000,000 EUR
485,000,000 EUR
Current tax liabilities, current
0 EUR
16,000,000 EUR
Other current financial liabilities
19,000,000 EUR
385,000,000 EUR
Current liabilities
40,000,000 EUR
898,000,000 EUR
Equity and liabilities
4 522,4 EUR
3 558,4 EUR

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