Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fluxys Belgium SA - Filing #3156017

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
1,902,037,000 EUR
2,011,209,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
23,891,000 EUR
28,207,000 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
9,144,000 EUR
4,144,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
2,094,000 EUR
2,697,000 EUR
Other non-current assets
15,123,000 EUR
3,894,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
90,446,000 EUR
71,000,000 EUR
Classes of current inventories [abstract]
Current inventories
39,042,000 EUR
26,378,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
366,931,000 EUR
377,359,000 EUR
369,005,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
601,000 EUR
601,000 EUR
Current investments
45,740,000 EUR
39,458,000 EUR
Other current assets
15,773,000 EUR
13,961,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,246,000 EUR
4,465,000 EUR
Other current provisions
3,069,000 EUR
875,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,162,091,000 EUR
1,208,055,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
57,432,000 EUR
58,186,000 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
73,307,000 EUR
73,950,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,247,000 EUR
2,794,000 EUR
Net assets (liabilities) [abstract]
Assets
2,634,514,000 EUR
2,730,039,000 EUR
Net current assets (liabilities) [abstract]
Current assets
560,006,000 EUR
533,865,000 EUR
Current liabilities
219,367,000 EUR
271,751,000 EUR
Assets less current liabilities [abstract]

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