Subclassifications Of Assets, Liabilities And Equities [Abstract]

ContourGlobal PLC - Filing #4996182

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
3,925,400,000 USD
3,517,100,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
305,400,000 USD
319,700,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
33,500,000 USD
29,500,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
9,900,000 USD
1,100,000 USD
Other non-current assets
55,100,000 USD
42,500,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
299,100,000 USD
264,000,000 USD
Classes of current inventories [abstract]
Current inventories
485,700,000 USD
247,400,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
369,100,000 USD
1,396,900,000 USD
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
175,200,000 USD
USD
Miscellaneous current assets [abstract]
Current derivative financial assets
6,100,000 USD
400,000 USD
Other current assets
60,400,000 USD
35,100,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
3,809,100,000 USD
3,895,500,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
367,000,000 USD
934,800,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
597,000,000 USD
333,700,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
71,500,000 USD
151,000,000 USD
Other non-current liabilities
168,000,000 USD
124,900,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
26,300,000 USD
41,000,000 USD
Other current liabilities
185,000,000 USD
194,800,000 USD
Issued capital [abstract]
Issued capital
8,900,000 USD
8,900,000 USD
Net assets (liabilities) [abstract]
Assets
6,192,400,000 USD
6,370,800,000 USD
Liabilities
5,821,800,000 USD
6,033,100,000 USD
Net current assets (liabilities) [abstract]
Current assets
1,267,700,000 USD
1,995,100,000 USD
Current liabilities
1,217,300,000 USD
1,540,900,000 USD
Assets less current liabilities [abstract]

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