Subclassifications Of Assets, Liabilities And Equities [Abstract]

D'Ieteren Group - Filing #3142461

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,661,000,000 EUR
2,654,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,496,000,000 EUR
4,391,000,000 EUR
Goodwill
9,812,000,000 EUR
832,000,000 EUR
Investment property [abstract]
Investment property
418,000,000 EUR
336,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,372,600 EUR
1,220,600 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
758,000,000 EUR
490,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
26,000,000 EUR
1,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
6,986,000,000 EUR
3,806,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,191,700 EUR
4,462,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3,546,000,000 EUR
3,513,000,000 EUR
Cash and cash equivalents
3,458,000,000 EUR
3,546,000,000 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
722,000,000 EUR
1,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
41,000,000 EUR
- EUR
Current investments
1,286,000,000 EUR
5,441,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,232,500 EUR
1,584,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,681,000,000 EUR
531,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
325,000,000 EUR
- EUR
Trade and other current payables [abstract]
Trade and other current payables
9,847,000,000 EUR
4,960,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
394,000,000 EUR
255,000,000 EUR
Net assets (liabilities) [abstract]
Assets
6,297,300 EUR
3,872,600 EUR
Net current assets (liabilities) [abstract]
Current assets
2,450,200 EUR
1,735,000 EUR
Current liabilities
1,412,800 EUR
5,638,000,000 EUR
Assets less current liabilities [abstract]

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