Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alumetal S.A. - Filing #5620790

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,517,314,000 EUR
2,013,932,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
500,405,000 EUR
513,236,000 EUR
Goodwill
279,495,000 EUR
249,497,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
6,324,000 EUR
2,818,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
71,367,000 EUR
55,679,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
514,207,000 EUR
171,046,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
53,919,000 EUR
- EUR
Non-current investments other than investments accounted for using equity method
22,000 EUR
21,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,327,550,000 EUR
2,295,532,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
866,551,000 EUR
335,112,000 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
23,443,000 EUR
20,887,000 EUR
Classes of current inventories [abstract]
Current inventories
1,590,106,000 EUR
1,335,339,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,381,772,000 EUR
912,587,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
13,486,000 EUR
7,335,000 EUR
Current derivative financial assets
34,089,000 EUR
49,524,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
96,018,000 EUR
46,021,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,371,331,000 EUR
2,012,308,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
375,887,000 EUR
362,496,000 EUR
Current portion of non-current borrowings
299,999,000 EUR
554,403,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
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
146,828,000 EUR
185,068,000 EUR
Trade and other current payables
2,353,891,000 EUR
1,573,291,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
5,565,000 EUR
919,000 EUR
Other non-current liabilities
113,276,000 EUR
84,936,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
44,354,000 EUR
40,729,000 EUR
Issued capital [abstract]
Issued capital
138,604,000 EUR
138,604,000 EUR
Retained earnings [abstract]
Retained earnings
2,578,418,000 EUR
2,176,952,000 EUR
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
1,945,000 EUR
1,945,000 EUR
Net assets (liabilities) [abstract]
Assets
10,668,120,000 EUR
8,194,318,000 EUR
Liabilities
7,575,240,000 EUR
5,495,759,000 EUR
Net current assets (liabilities) [abstract]
Current assets
6,236,997,000 EUR
4,956,316,000 EUR
Current liabilities
3,514,755,000 EUR
2,966,515,000 EUR
Assets less current liabilities [abstract]

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