Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fluxys Belgium SA - Filing #3155907

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
1,873,286,000 EUR
1,855,375,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
27,238,000 EUR
22,864,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
50,000 EUR
50,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
21,496,000 EUR
15,144,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
11,199,000 EUR
26,461,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
102,056,000 EUR
164,299,000 EUR
Classes of current inventories [abstract]
Current inventories
50,443,000 EUR
62,656,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,068,227,000 EUR
1,070,708,000 EUR
366,931,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
1,644,000 EUR
2,094,000 EUR
Current investments
32,998,000 EUR
26,113,000 EUR
Other current assets
23,118,000 EUR
17,186,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,939,000 EUR
4,127,000 EUR
Other current provisions
291,000 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,070,311,000 EUR
1,115,772,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
55,336,000 EUR
56,269,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
118,956,000 EUR
444,533,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
48,455,000 EUR
47,444,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
3,508,000 EUR
3,543,000 EUR
Other current liabilities
46,109,000 EUR
7,828,000 EUR
Net assets (liabilities) [abstract]
Assets
3,358,616,000 EUR
3,406,570,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,285,557,000 EUR
1,345,485,000 EUR
Current liabilities
447,570,000 EUR
701,678,000 EUR
Assets less current liabilities [abstract]

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