Subclassifications Of Assets, Liabilities And Equities [Abstract]

Altarea - Filing #2821577

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
261,000,000 EUR
209,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,054,000,000 EUR
1,054,000,000 EUR
Other intangible assets
157,000,000 EUR
161,000,000 EUR
Goodwill
2,094,000,000 EUR
2,094,000,000 EUR
Intangible assets and goodwill
3,304,000,000 EUR
3,314,000,000 EUR
Investment property [abstract]
Investment property
4 024,6 EUR
4 472,1 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,280,000,000 EUR
7,999,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7,412,000,000 EUR
5,649,000,000 EUR
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
1 277,5 EUR
8,302,000,000 EUR
8,302,000,000 EUR
6,785,000,000 EUR
Cash and cash equivalents
1 277,5 EUR
8,302,000,000 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 or as held for distribution to owners
774,000,000 EUR
3,350,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,794,000,000 EUR
8,375,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,589,000,000 EUR
954,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
1 720,4 EUR
1 613,5 EUR
Non-current portion of non-current commercial papers issued
250,000,000 EUR
300,000,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
2,546,000,000 EUR
169,000,000 EUR
Current commercial papers issued and current portion of non-current commercial papers issued
6,280,000,000 EUR
7,095,000,000 EUR
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
1,773,000,000 EUR
1,688,000,000 EUR
Trade and other current payables
1 798,4 EUR
1 639,6 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2 500,2 EUR
2 708,5 EUR
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Undated subordinated liabilities
1,951,000,000 EUR
1,951,000,000 EUR
Issued capital [abstract]
Issued capital
2,640,000,000 EUR
2,552,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
2,338,000,000 EUR
3,118,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 950,0 EUR
9 087,9 EUR
Net current assets (liabilities) [abstract]
Current assets
3 817,8 EUR
3 632,4 EUR
Current liabilities
3 602,8 EUR
2 928,6 EUR
Assets less current liabilities [abstract]

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