Subclassifications Of Assets, Liabilities And Equities [Abstract]

D'Ieteren Group - Filing #3142709

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,654,000,000 EUR
2,629,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,391,000,000 EUR
4,346,000,000 EUR
Goodwill
832,000,000 EUR
762,000,000 EUR
Investment property [abstract]
Investment property
336,000,000 EUR
317,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 223,1 EUR
6,723,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
490,000,000 EUR
44,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,000,000 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,806,000,000 EUR
3,393,000,000 EUR
Classes of current inventories [abstract]
Current inventories
4,462,000,000 EUR
4,574,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3,513,000,000 EUR
4,952,000,000 EUR
Cash equivalents [abstract]
Cash equivalents
- EUR
1,723,000,000 EUR
Cash and cash equivalents
3,546,000,000 EUR
3,513,000,000 EUR
6,675,000,000 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
1,000,000 EUR
21,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
5,000,000 EUR
Current investments
5,441,000,000 EUR
7,372,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,584,000,000 EUR
855,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
531,000,000 EUR
179,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
4,960,000,000 EUR
4,134,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
255,000,000 EUR
317,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 875,1 EUR
3 431,3 EUR
Net current assets (liabilities) [abstract]
Current assets
1 735,0 EUR
1 906,0 EUR
Current liabilities
5,638,000,000 EUR
4,442,000,000 EUR
Assets less current liabilities [abstract]

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