Statement Of Financial Position [Abstract]

D'Ieteren Group - Filing #3142080

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
6,903,000,000 EUR
5,661,000,000 EUR
Investment property
401,000,000 EUR
418,000,000 EUR
Goodwill
5,858,000,000 EUR
5,602,000,000 EUR
Intangible assets other than goodwill
1,242,500 EUR
1,239,800 EUR
Investments accounted for using equity method
1,050,100 EUR
1,360,600 EUR
Deferred tax assets
560,000,000 EUR
588,000,000 EUR
Non-current assets
3,800,500 EUR
3,905,700 EUR
Current assets [abstract]
Current inventories
1,434,300 EUR
1,191,700 EUR
Trade and other current receivables
8,892,000,000 EUR
6,986,000,000 EUR
Current tax assets, current
842,000,000 EUR
92,000,000 EUR
Cash and cash equivalents
7,579,000,000 EUR
3,458,000,000 EUR
Current assets
3,407,700 EUR
2,509,800 EUR
Assets
7,208,200 EUR
6,415,500 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
3,456,900 EUR
3,143,200 EUR
Non-controlling interests
160,000,000 EUR
127,000,000 EUR
Equity
3,472,900 EUR
3,212,800 EUR
160,000,000 EUR
244,000,000 EUR
1,600,000,000 EUR
1,259,000,000 EUR
885,000,000 EUR
3,456,900 EUR
223,000,000 EUR
3,155,900 EUR
127,000,000 EUR
244,000,000 EUR
2,933,900 EUR
1,341,000,000 EUR
1,600,000,000 EUR
1,050,000,000 EUR
3,143,200 EUR
540,000,000 EUR
244,000,000 EUR
2,785,200 EUR
2,950,800 EUR
237,000,000 EUR
474,000,000 EUR
2,808,900 EUR
237,000,000 EUR
1,600,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
2,974,900 EUR
39,000,000 EUR
237,000,000 EUR
- EUR
39,000,000 EUR
2,974,500 EUR
4,000,000 EUR
244,000,000 EUR
325,000,000 EUR
1,600,000,000 EUR
474,000,000 EUR
4,000,000 EUR
325,000,000 EUR
2,951,200 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
127,000,000 EUR
81,000,000 EUR
Deferred tax liabilities
2,757,000,000 EUR
2,723,000,000 EUR
Non-current liabilities
1,837,300 EUR
1,845,400 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
119,000,000 EUR
155,000,000 EUR
Trade and other current payables
1,323,600 EUR
9,845,000,000 EUR
Current tax liabilities, current
945,000,000 EUR
135,000,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
270,000,000 EUR
Current liabilities
1,898,000 EUR
1,414,200 EUR
Equity and liabilities
7,208,200 EUR
6,415,500 EUR

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