Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ignitis Grupe - Filing #5411449

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,027,400,000.0 EUR
3,362,500,000.0 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
305,800,000.0 EUR
315,400,000.0 EUR
Investment property [abstract]
Investment property
6,600,000.0 EUR
5,900,000.0 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
236,100,000.0 EUR
309,900,000.0 EUR
Trade and other non-current receivables
27,400,000.0 EUR
76,300,000.0 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
294,000,000.0 EUR
265,900,000.0 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
17,100,000.0 EUR
14,400,000.0 EUR
Other current receivables
145,200,000.0 EUR
126,000,000.0 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
247,700,000.0 EUR
274,800,000.0 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
234,500,000.0 EUR
205,300,000.0 EUR
694,100,000.0 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
600,000.0 EUR
500,000.0 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
61,100,000.0 EUR
64,500,000.0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,711,600,000.0 EUR
1,521,200,000.0 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 deferred income other than non-current contract liabilities
Non-current government grants
287,500,000.0 EUR
300,100,000.0 EUR
Non-current accruals and non-current deferred income including non-current contract liabilities
289,900,000.0 EUR
241,600,000.0 EUR
Trade and other current payables [abstract]
Current trade payables
246,100,000.0 EUR
177,200,000.0 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
75,500,000.0 EUR
61,800,000.0 EUR
Current deferred income including current contract liabilities
20,600,000.0 EUR
35,200,000.0 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
18,200,000.0 EUR
66,600,000.0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
254,800,000.0 EUR
284,700,000.0 EUR
Issued capital [abstract]
Issued capital
1,616,400,000.0 EUR
1,616,400,000.0 EUR
Retained earnings [abstract]
Retained earnings
561,700,000.0 EUR
362,600,000.0 EUR
Net assets (liabilities) [abstract]
Assets
5,706,000,000.0 EUR
5,244,400,000.0 EUR
Liabilities
3,269,200,000.0 EUR
2,981,000,000.0 EUR
Net current assets (liabilities) [abstract]
Current assets
954,000,000.0 EUR
1,027,500,000.0 EUR
Current liabilities
708,700,000.0 EUR
661,100,000.0 EUR
Assets less current liabilities [abstract]

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