Statement Of Financial Position [Abstract]

D'Ieteren Group - Filing #3142705

Concept As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,654,000,000 EUR
2,629,000,000 EUR
Investment property
336,000,000 EUR
317,000,000 EUR
Goodwill
832,000,000 EUR
762,000,000 EUR
Intangible assets other than goodwill
4,391,000,000 EUR
4,346,000,000 EUR
Investments accounted for using equity method
1,223,100 EUR
6,723,000,000 EUR
Deferred tax assets
466,000,000 EUR
432,000,000 EUR
Non-current assets
2,140,100 EUR
1,525,300 EUR
Current assets [abstract]
Current inventories
4,462,000,000 EUR
4,574,000,000 EUR
Trade and other current receivables
3,806,000,000 EUR
3,393,000,000 EUR
Current tax assets, current
94,000,000 EUR
182,000,000 EUR
Cash and cash equivalents
3,546,000,000 EUR
3,513,000,000 EUR
6,675,000,000 EUR
Current assets
1,735,000 EUR
1,906,000 EUR
Assets
3,875,100 EUR
3,431,300 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
2,978,400 EUR
2,723,700 EUR
Non-controlling interests
4,000,000 EUR
35,000,000 EUR
Equity
474,000,000 EUR
2,814,500 EUR
2,978,800 EUR
39,000,000 EUR
2,978,400 EUR
244,000,000 EUR
4,000,000 EUR
308,000,000 EUR
1,600,000,000 EUR
2,582,300 EUR
35,000,000 EUR
247,000,000 EUR
2,723,700 EUR
1,600,000,000 EUR
380,000,000 EUR
197,000,000 EUR
244,000,000 EUR
2,727,200 EUR
2,646,900 EUR
2,633,700 EUR
6,000,000 EUR
2,646,300 EUR
- EUR
6,000,000 EUR
1,600,000,000 EUR
- EUR
45,000,000 EUR
- EUR
244,000,000 EUR
45,000,000 EUR
126,000,000 EUR
2,634,300 EUR
- EUR
126,000,000 EUR
2,518,500 EUR
- EUR
126,000,000 EUR
570,000,000 EUR
244,000,000 EUR
570,000,000 EUR
77,000,000 EUR
77,000,000 EUR
- EUR
1,600,000,000 EUR
2,531,100 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
155,000,000 EUR
116,000,000 EUR
Deferred tax liabilities
1,331,000,000 EUR
1,311,000,000 EUR
Non-current liabilities
3,325,000,000 EUR
2,599,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
113,000,000 EUR
65,000,000 EUR
Trade and other current payables
4,960,000,000 EUR
4,134,000,000 EUR
Current tax liabilities, current
28,000,000 EUR
17,000,000 EUR
Liabilities included in disposal groups classified as held for sale
6,000,000 EUR
47,000,000 EUR
Current liabilities
5,638,000,000 EUR
4,442,000,000 EUR
Equity and liabilities
3,875,100 EUR
3,431,300 EUR

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