Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sligro Food Group N.V. - Filing #5829964

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
303,000,000 EUR
296,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
127,000,000 EUR
143,000,000 EUR
Goodwill
130,000,000 EUR
130,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
56,000,000 EUR
56,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
231,000,000 EUR
244,000,000 EUR
Classes of current inventories [abstract]
Current inventories
267,000,000 EUR
268,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
78,000,000 EUR
32,000,000 EUR
Cash and cash equivalents
78,000,000 EUR
32,000,000 EUR
4,000,000 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
0 EUR
9,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
58,000,000 EUR
37,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
74,000,000 EUR
101,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
124,000,000 EUR
100,000,000 EUR
Current portion of non-current borrowings
43,000,000 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
346,000,000 EUR
364,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
134,000,000 EUR
119,000,000 EUR
Current payables on social security and taxes other than income tax
26,000,000 EUR
37,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,000,000 EUR
3,000,000 EUR
Issued capital [abstract]
Issued capital
3,000,000 EUR
3,000,000 EUR
Retained earnings [abstract]
Retained earnings
441,000,000 EUR
429,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,531,000 EUR
1,482,000 EUR
Net current assets (liabilities) [abstract]
Current assets
635,000,000 EUR
590,000,000 EUR
Current liabilities
706,000,000 EUR
651,000,000 EUR
Assets less current liabilities [abstract]

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