Subclassifications Of Assets, Liabilities And Equities [Abstract]

MLP Group S.A. - Filing #4415631

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
264,000,000 EUR
291,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
437,000,000 EUR
313,000,000 EUR
Goodwill
3,043,000,000 EUR
2,871,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
366,000,000 EUR
384,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current programming assets
74,000,000 EUR
54,000,000 EUR
Classes of current inventories [abstract]
Other current inventories
15,000,000 EUR
8,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
547,000,000 EUR
436,000,000 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 or as held for distribution to owners
196,000,000 EUR
429,000,000 EUR
Miscellaneous current assets [abstract]
Current programming assets
1,298,000,000 EUR
1,211,000,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
2,000,000 EUR
4,000,000 EUR
Trade and other non-current payables
372,000,000 EUR
347,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
449,000,000 EUR
328,000,000 EUR
Trade and other current payables
2,762,000,000 EUR
2,201,000,000 EUR
Net assets (liabilities) [abstract]
Assets (liabilities)
5,272,000,000 EUR
4,353,000,000 EUR
Net current assets (liabilities) [abstract]
Current liabilities
3,491,000,000 EUR
2,881,000,000 EUR
Current assets (liabilities)
1,978,000,000 EUR
1,241,000,000 EUR
Assets less current liabilities [abstract]

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