Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie Plastic Omnium SE - Filing #2817117

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,638,908,000 EUR
1,676,189,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
538,777,000 EUR
560,847,000 EUR
Goodwill
1,026,872,000 EUR
1,014,369,000 EUR
Investment property [abstract]
Investment property
30,000 EUR
30,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
304,413,000 EUR
180,342,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
734,277,000 EUR
814,400,000 EUR
Other current receivables
354,395,000 EUR
318,307,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3,000,000 EUR
6,340,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
892,636,000 EUR
829,989,000 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 or as held for distribution to owners
- EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
34,235,000 EUR
30,926,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
500,929,000 EUR
349,160,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
1,323,182,000 EUR
1,307,681,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
1,264,426,000 EUR
1,371,750,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
1,434,000 EUR
116,000 EUR
Issued capital [abstract]
Issued capital
8,827,000 EUR
8,914,000 EUR
Net assets (liabilities) [abstract]
Assets
6,344,863,000 EUR
6,212,084,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,622,120,000 EUR
2,633,774,000 EUR
Current liabilities
2,802,212,000 EUR
2,779,600,000 EUR
Assets less current liabilities [abstract]

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