Subclassifications Of Assets, Liabilities And Equities [Abstract]

D'Ieteren Group - Filing #3142095

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,903,000,000 EUR
5,661,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,242,500 EUR
1,239,800 EUR
Goodwill
5,858,000,000 EUR
5,602,000,000 EUR
Investment property [abstract]
Investment property
401,000,000 EUR
418,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,050,100 EUR
1,360,600 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
399,000,000 EUR
758,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
958,000,000 EUR
26,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,892,000,000 EUR
6,986,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,434,300 EUR
1,191,700 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3,458,000,000 EUR
3,546,000,000 EUR
Cash and cash equivalents
7,579,000,000 EUR
3,458,000,000 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
- EUR
1,318,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
38,000,000 EUR
41,000,000 EUR
Current investments
2,383,000,000 EUR
1,286,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,274,800 EUR
1,232,500 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,516,000,000 EUR
3,681,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
111,000,000 EUR
393,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
1,323,600 EUR
9,845,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
789,000,000 EUR
549,000,000 EUR
Net assets (liabilities) [abstract]
Assets
7,208,200 EUR
6,415,500 EUR
Net current assets (liabilities) [abstract]
Current assets
3,407,700 EUR
2,509,800 EUR
Current liabilities
1,898,000 EUR
1,414,200 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.