Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elis - Filing #2816944

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 910,9 EUR
1 886,1 EUR
1 998,5 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,501,000,000 EUR
8,064,000,000 EUR
8,695,000,000 EUR
Goodwill
3 817,0 EUR
3 743,6 EUR
3 795,6 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
518,000,000 EUR
341,000,000 EUR
321,000,000 EUR
Non-current investments other than investments accounted for using equity method
1,000,000 EUR
2,000,000 EUR
2,000,000 EUR
Other non-current assets
647,000,000 EUR
644,000,000 EUR
690,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
6,007,000,000 EUR
5,170,000,000 EUR
6,324,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
381,000,000 EUR
276,000,000 EUR
362,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,388,000,000 EUR
1,373,000,000 EUR
1,248,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,600,000,000 EUR
1,376,000,000 EUR
1,723,000,000 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
4,000,000 EUR
4,000,000 EUR
7,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
189,000,000 EUR
188,000,000 EUR
211,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
877,000,000 EUR
839,000,000 EUR
858,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 084,5 EUR
3 066,6 EUR
3 116,3 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,211,000,000 EUR
3,520,000,000 EUR
4,281,000,000 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
749,000,000 EUR
627,000,000 EUR
715,000,000 EUR
Trade and other current payables
2,629,000,000 EUR
2,213,000,000 EUR
2,885,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
331,000,000 EUR
209,000,000 EUR
84,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,787,000,000 EUR
3,477,000,000 EUR
3,590,000,000 EUR
Issued capital [abstract]
Issued capital
2,241,000,000 EUR
2,218,000,000 EUR
2,213,000,000 EUR
Retained earnings [abstract]
Retained earnings
5,815,000,000 EUR
3,876,000,000 EUR
2,918,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 039,5 EUR
7 862,4 EUR
8 198,0 EUR
Net current assets (liabilities) [abstract]
Current assets
9,740,000,000 EUR
8,523,000,000 EUR
9,992,000,000 EUR
Current liabilities
1 064,6 EUR
1 103,1 EUR
1 251,4 EUR
Assets less current liabilities [abstract]

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