Subclassifications Of Assets, Liabilities And Equities [Abstract]

Banijay Group N.V. - Filing #5829957

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
70,900,000 EUR
70,600,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
243,200,000 EUR
204,700,000 EUR
Goodwill
2,814,400,000 EUR
2,765,800,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
109,800,000 EUR
31,700,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
216,400,000 EUR
36,900,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
535,600,000 EUR
587,500,000 EUR
Classes of current inventories [abstract]
Current work in progress
647,800,000 EUR
678,100,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
482,000,000 EUR
464,200,000 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
- EUR
- EUR
Miscellaneous current assets [abstract]
Other current assets
332,700,000 EUR
360,900,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,863,900,000 EUR
2,551,900,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
285,400,000 EUR
358,300,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and 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
669,800,000 EUR
750,000,000 EUR
Trade and other current payables
677,000,000 EUR
709,700,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
407,400,000 EUR
287,400,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
583,000,000 EUR
594,300,000 EUR
Issued capital [abstract]
Issued capital
8,100,000 EUR
8,100,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
146,100,000 EUR
60,800,000 EUR
Net assets (liabilities) [abstract]
Assets
5,867,600,000 EUR
5,667,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,032,800,000 EUR
2,121,000,000 EUR
Current liabilities
2,279,900,000 EUR
2,467,700,000 EUR
Assets less current liabilities [abstract]

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