Subclassifications Of Assets, Liabilities And Equities [Abstract]

VGP NV - Filing #3226966

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
107,426,000 EUR
73,280,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000,000 EUR
1,200,000 EUR
Investment property [abstract]
Investment property
1,508,984,000 EUR
2,395,702,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,037,228,000 EUR
891,201,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
565,734,000 EUR
359,644,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
79,486,000 EUR
122,113,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
209,921,000 EUR
699,168,000 EUR
222,160,000 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
892,621,000 EUR
299,906,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
111,750,000 EUR
413,704,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
38,085,000 EUR
46,419,000 EUR
Retained earnings [abstract]
Retained earnings
1,263,162,000 EUR
1,250,920,000 EUR
Net assets (liabilities) [abstract]
Assets
4,410,704,000 EUR
4,846,053,000 EUR
Liabilities
2,196,287,000 EUR
2,643,878,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,182,028,000 EUR
1,121,187,000 EUR
Current liabilities
249,109,000 EUR
557,324,000 EUR
Assets less current liabilities [abstract]

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