Subclassifications Of Assets, Liabilities And Equities [Abstract]

TKH Group N.V. - Filing #5829986

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
486,166,000 EUR
436,019,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
611,082,000 EUR
565,696,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
29,738,000 EUR
35,987,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
842,000 EUR
752,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
250,044,000 EUR
243,622,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
165,861,000 EUR
217,123,000 EUR
Classes of current inventories [abstract]
Current inventories
398,563,000 EUR
403,259,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
125,629,000 EUR
93,697,000 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
27,197,000 EUR
21,171,000 EUR
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
176,645,000 EUR
176,130,000 EUR
Trade and other current payables
327,684,000 EUR
357,245,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,070,000 EUR
3,679,000 EUR
Net assets (liabilities) [abstract]
Assets
2,213,341,000 EUR
2,127,779,000 EUR
Assets less current liabilities [abstract]

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