Statement Of Financial Position [Abstract]

Ariston Holding N.V. - Filing #5836759

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
897,800,000 EUR
894,100,000 EUR
Investments accounted for using equity method
5,100,000 EUR
6,000,000 EUR
Deferred tax assets
122,100,000 EUR
114,600,000 EUR
Other non-current financial assets
5,100,000 EUR
4,400,000 EUR
Non-current assets
2,290,200,000 EUR
2,266,000,000 EUR
Current assets [abstract]
Current inventories
470,400,000 EUR
619,000,000 EUR
Other current financial assets
18,400,000 EUR
35,100,000 EUR
Cash and cash equivalents
350,800,000 EUR
451,200,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,276,100,000 EUR
1,601,800,000 EUR
Assets
3,566,500,000 EUR
3,868,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
46,500,000 EUR
46,500,000 EUR
Share premium
711,300,000 EUR
711,300,000 EUR
Equity attributable to owners of parent
1,425,800,000 EUR
1,502,600,000 EUR
Non-controlling interests
700,000 EUR
100,000 EUR
Equity
37,000,000 EUR
711,300,000 EUR
46,500,000 EUR
700,000 EUR
22,100,000 EUR
1,425,800,000 EUR
4,000,000 EUR
4,400,000 EUR
674,500,000 EUR
1,425,100,000 EUR
23,500,000 EUR
2,500,000 EUR
23,900,000 EUR
1,502,500,000 EUR
191,200,000 EUR
100,000 EUR
711,300,000 EUR
46,500,000 EUR
14,800,000 EUR
1,502,600,000 EUR
9,000,000 EUR
1,600,000 EUR
554,100,000 EUR
30,800,000 EUR
28,300,000 EUR
1,012,200,000 EUR
18,700,000 EUR
140,300,000 EUR
2,200,000 EUR
313,300,000 EUR
11,400,000 EUR
12,500,000 EUR
46,100,000 EUR
1,010,000,000 EUR
22,800,000 EUR
479,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
85,000,000 EUR
87,200,000 EUR
Other non-current provisions
69,600,000 EUR
73,800,000 EUR
Deferred tax liabilities
208,700,000 EUR
214,300,000 EUR
Non-current liabilities
1,191,200,000 EUR
1,341,500,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
62,800,000 EUR
68,900,000 EUR
Trade and other current payables
444,200,000 EUR
463,700,000 EUR
Other current financial liabilities
46,800,000 EUR
72,500,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
950,200,000 EUR
1,024,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
0 EUR
Equity and liabilities
3,566,500,000 EUR
3,868,000,000 EUR

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