Subclassifications Of Assets, Liabilities And Equities [Abstract]

VGP NV - Filing #3226943

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
107,426 EUR
73,280 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000 EUR
1,200 EUR
Investment property [abstract]
Investment property
1.508.984 EUR
2.395.702 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1.037.228 EUR
891,201 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
565,734 EUR
359,644 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
79,486 EUR
122,113 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
209,921 EUR
699,168 EUR
222,160 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
892,621 EUR
299,906 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
111,750 EUR
413,704 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
38,085 EUR
46,419 EUR
Retained earnings [abstract]
Retained earnings
1.263.162 EUR
1.250.920 EUR
Net assets (liabilities) [abstract]
Assets
4.410.704 EUR
4.846.053 EUR
Liabilities
2.196.287 EUR
2.643.878 EUR
Net current assets (liabilities) [abstract]
Current assets
1.182.028 EUR
1.121.187 EUR
Current liabilities
249,109 EUR
557,324 EUR
Assets less current liabilities [abstract]

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