Subclassifications Of Assets, Liabilities And Equities [Abstract]

D'Ieteren Group - Filing #3142106

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
690,300,000 EUR
566,100,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,242,500,000 EUR
1,239,800,000 EUR
Goodwill
585,800,000 EUR
560,200,000 EUR
Investment property [abstract]
Investment property
40,100,000 EUR
41,800,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,050,100,000 EUR
1,360,600,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
39,900,000 EUR
75,800,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
95,800,000 EUR
2,600,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
889,200,000 EUR
698,600,000 EUR
Classes of current inventories [abstract]
Current inventories
1,434,300,000 EUR
1,191,700,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
345,800,000 EUR
354,600,000 EUR
Cash and cash equivalents
757,900,000 EUR
345,800,000 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
131,800,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
3,800,000 EUR
4,100,000 EUR
Current investments
238,300,000 EUR
128,600,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,274,800,000 EUR
1,232,500,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
351,600,000 EUR
368,100,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
11,100,000 EUR
39,300,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
1,323,600,000 EUR
984,500,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
78,900,000 EUR
54,900,000 EUR
Net assets (liabilities) [abstract]
Assets
7,208,200,000 EUR
6,415,500,000 EUR
Net current assets (liabilities) [abstract]
Current assets
3,407,700,000 EUR
2,509,800,000 EUR
Current liabilities
1,898,000,000 EUR
1,414,200,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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