Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fluxys Belgium SA - Filing #5832893

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
1,804,302,000 EUR
1,873,286,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
29,418,000 EUR
27,238,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
50,000 EUR
50,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
18,691,000 EUR
21,496,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
16,756,000 EUR
11,199,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
93,521,000 EUR
102,056,000 EUR
Classes of current inventories [abstract]
Current inventories
52,711,000 EUR
50,443,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,091,543,000 EUR
1,068,227,000 EUR
1,070,708,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
0 EUR
1,644,000 EUR
Current investments
31,672,000 EUR
32,998,000 EUR
Other current assets
25,694,000 EUR
23,118,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,182,000 EUR
3,939,000 EUR
Other current provisions
0 EUR
291,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,025,275,000 EUR
1,070,311,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
56,346,000 EUR
55,336,000 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]
Trade and other current payables
108,959,000 EUR
118,956,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
45,779,000 EUR
48,455,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
3,293,000 EUR
3,508,000 EUR
Other current liabilities
43,922,000 EUR
46,109,000 EUR
Net assets (liabilities) [abstract]
Assets
3,310,096,000 EUR
3,358,616,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,303,498,000 EUR
1,285,557,000 EUR
Current liabilities
387,904,000 EUR
447,570,000 EUR
Assets less current liabilities [abstract]

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