Subclassifications Of Assets, Liabilities And Equities [Abstract]

D'Ieteren Group - Filing #3142719

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
265,400,000 EUR
262,900,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
439,100,000 EUR
434,600,000 EUR
Goodwill
83,200,000 EUR
76,200,000 EUR
Investment property [abstract]
Investment property
33,600,000 EUR
31,700,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,223,100,000 EUR
672,300,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
49,000,000 EUR
4,400,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
100,000 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
380,600,000 EUR
339,300,000 EUR
Classes of current inventories [abstract]
Current inventories
446,200,000 EUR
457,400,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
351,300,000 EUR
495,200,000 EUR
Cash equivalents [abstract]
Cash equivalents
- EUR
172,300,000 EUR
Cash and cash equivalents
354,600,000 EUR
351,300,000 EUR
667,500,000 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
100,000 EUR
2,100,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
500,000 EUR
Current investments
544,100,000 EUR
737,200,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
158,400,000 EUR
85,500,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
53,100,000 EUR
17,900,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
496,000,000 EUR
413,400,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
25,500,000 EUR
31,700,000 EUR
Net assets (liabilities) [abstract]
Assets
3,875,100,000 EUR
3,431,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,735,000,000 EUR
1,906,000,000 EUR
Current liabilities
563,800,000 EUR
444,200,000 EUR
Assets less current liabilities [abstract]

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