Statement Of Financial Position [Abstract]

Elis - Filing #2816944

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2021-12-31
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 910,9 EUR
1 886,1 EUR
1 998,5 EUR
Goodwill
3 817,0 EUR
3 743,6 EUR
3 795,6 EUR
Intangible assets other than goodwill
7,501,000,000 EUR
8,064,000,000 EUR
8,695,000,000 EUR
Deferred tax assets
315,000,000 EUR
366,000,000 EUR
232,000,000 EUR
Non-current assets
7 065,5 EUR
7 010,1 EUR
7 198,9 EUR
Current assets [abstract]
Current inventories
1,388,000,000 EUR
1,373,000,000 EUR
1,248,000,000 EUR
Trade and other current receivables
6,007,000,000 EUR
5,170,000,000 EUR
6,324,000,000 EUR
Current tax assets, current
171,000,000 EUR
136,000,000 EUR
118,000,000 EUR
Cash and cash equivalents
1,600,000,000 EUR
1,376,000,000 EUR
1,723,000,000 EUR
Current assets
9,740,000,000 EUR
8,523,000,000 EUR
9,992,000,000 EUR
Assets
8 039,5 EUR
7 862,4 EUR
8 198,0 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,241,000,000 EUR
2,218,000,000 EUR
2,213,000,000 EUR
Retained earnings
5,815,000,000 EUR
3,876,000,000 EUR
2,918,000,000 EUR
Share premium
2 531,6 EUR
2 575,6 EUR
2 646,4 EUR
Treasury shares
16,000,000 EUR
112,000,000 EUR
101,000,000 EUR
Other reserves
3,226,000,000 EUR
3,661,000,000 EUR
1,922,000,000 EUR
Equity attributable to owners of parent
3 013,1 EUR
2 807,7 EUR
2 957,2 EUR
Non-controlling interests
7,000,000 EUR
6,000,000 EUR
8,000,000 EUR
Equity
16,000,000 EUR
160,000,000 EUR
5,815,000,000 EUR
3 013,8 EUR
22,000,000 EUR
378,000,000 EUR
3 013,1 EUR
2 531,6 EUR
7,000,000 EUR
3,800,000,000 EUR
2,241,000,000 EUR
13,000,000 EUR
68,000,000 EUR
3,876,000,000 EUR
6,000,000 EUR
21,000,000 EUR
2 807,7 EUR
2,218,000,000 EUR
378,000,000 EUR
112,000,000 EUR
4,098,000,000 EUR
2 575,6 EUR
2 808,3 EUR
12,000,000 EUR
- EUR
2 956,6 EUR
2,213,000,000 EUR
2 955,7 EUR
8,000,000 EUR
8,000,000 EUR
2,358,000,000 EUR
15,000,000 EUR
2 958,1 EUR
2,358,000,000 EUR
2 646,4 EUR
6,000,000 EUR
2,918,000,000 EUR
378,000,000 EUR
101,000,000 EUR
2 646,4 EUR
101,000,000 EUR
16,000,000 EUR
16,000,000 EUR
68,000,000 EUR
2,213,000,000 EUR
68,000,000 EUR
15,000,000 EUR
- EUR
- EUR
378,000,000 EUR
6,000,000 EUR
2 957,2 EUR
- EUR
- EUR
- EUR
15,000,000 EUR
- EUR
2,903,000,000 EUR
- EUR
- EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,059,000,000 EUR
1,089,000,000 EUR
1,171,000,000 EUR
Other non-current provisions
877,000,000 EUR
839,000,000 EUR
858,000,000 EUR
Deferred tax liabilities
2,829,000,000 EUR
3,023,000,000 EUR
3,172,000,000 EUR
Non-current liabilities
3 961,0 EUR
3 951,0 EUR
3 988,5 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
126,000,000 EUR
148,000,000 EUR
170,000,000 EUR
Trade and other current payables
2,629,000,000 EUR
2,213,000,000 EUR
2,885,000,000 EUR
Current tax liabilities, current
282,000,000 EUR
255,000,000 EUR
237,000,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
- EUR
- EUR
Current liabilities
1 064,6 EUR
1 103,1 EUR
1 251,4 EUR
Equity and liabilities
8 039,5 EUR
7 862,4 EUR
8 198,0 EUR

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