Subclassifications Of Assets, Liabilities And Equities [Abstract]

CpiFim - Filing #5813749

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
2,352,000 EUR
2,494,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,122,000 EUR
918,000 EUR
Investment property [abstract]
Investment property
2,127,375,000 EUR
1,589,610,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
16,805,000 EUR
16,939,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
117,000 EUR
72,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
51,681,000 EUR
54,571,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
32,691,000 EUR
7,942,000 EUR
Other current receivables
280,725,000 EUR
238,917,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
3,475,699,000 EUR
4,319,000,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
234,484,000 EUR
719,276,000 EUR
Classes of current inventories [abstract]
Current inventories
36,690,000 EUR
50,344,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
163,443,000 EUR
83,602,000 EUR
104,082,000 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
5,572,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
EUR
1,810,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4,003,698,000 EUR
4,965,233,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
168,787,000 EUR
191,718,000 EUR
Trade and other current payables [abstract]
Current trade payables
27,443,000 EUR
22,514,000 EUR
Issued capital [abstract]
Issued capital
13,145,000 EUR
13,145,000 EUR
Retained earnings [abstract]
Retained earnings
509,922,000 EUR
514,887,000 EUR
Net assets (liabilities) [abstract]
Assets
6,537,621,000 EUR
7,191,125,000 EUR
Net current assets (liabilities) [abstract]
Current assets
772,403,000 EUR
1,114,588,000 EUR
Current liabilities
575,180,000 EUR
589,437,000 EUR
Assets less current liabilities [abstract]

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