Subclassifications Of Assets, Liabilities And Equities [Abstract]

Banijay Group N.V. - Filing #3095236

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
70,600,000 EUR
59,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
204,700,000 EUR
194,800,000 EUR
Goodwill
2,834,000,000 EUR
2,570,200,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
31,700,000 EUR
14,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
36,900,000 EUR
35,900,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
588,900,000 EUR
496,500,000 EUR
Classes of current inventories [abstract]
Current work in progress
678,100,000 EUR
705,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
464,200,000 EUR
479,400,000 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
Miscellaneous current assets [abstract]
Other current assets
357,600,000 EUR
288,300,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,551,900,000 EUR
2,290,300,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
358,300,000 EUR
349,400,000 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
750,000,000 EUR
693,300,000 EUR
Trade and other current payables
709,700,000 EUR
663,500,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
352,500,000 EUR
441,300,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
594,300,000 EUR
426,600,000 EUR
Issued capital [abstract]
Issued capital
8,100,000 EUR
8,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
60,800,000 EUR
88,000,000 EUR
Net assets (liabilities) [abstract]
Assets
5,733,000,000 EUR
5,242,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,119,000,000 EUR
1,994,100,000 EUR
Current liabilities
2,467,700,000 EUR
2,196,200,000 EUR
Assets less current liabilities [abstract]

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