Disclosure Of Interests In Other Entities [Text Block]

Medicover - Filing #5861825

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	21,000,000 EUR	—	—	—	8,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	—	—	245,000,000 EUR	—	—	318,000,000 EUR	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	—	—	4,467,000,000 EUR	—	—	3,813,000,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	—	—	1 691,5 EUR	—	—	1 560,0 EUR	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	—	—	5,663,000,000 EUR	—	—	5,006,000,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	1 082,6 EUR	—	—	9,124,000,000 EUR	—	—	—	—	—	—	—	—	—	—
Profit (loss)	– EUR	– EUR	167,000,000 EUR	– EUR	– EUR	– EUR	167,000,000 EUR	21,000,000 EUR	146,000,000 EUR	– EUR	– EUR	—	184,000,000 EUR	– EUR	—	176,000,000 EUR	– EUR	8,000,000 EUR	176,000,000 EUR	– EUR	– EUR	– EUR	– EUR	– EUR	—
Comprehensive income	– EUR	– EUR	276,000,000 EUR	– EUR	– EUR	113,000,000 EUR	167,000,000 EUR	12,000,000 EUR	264,000,000 EUR	– EUR	4,000,000 EUR	—	482,000,000 EUR	– EUR	—	477,000,000 EUR	– EUR	5,000,000 EUR	176,000,000 EUR	– EUR	311,000,000 EUR	– EUR	– EUR	10,000,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	– EUR	– EUR	109,000,000 EUR	– EUR	– EUR	113,000,000 EUR	– EUR	9,000,000 EUR	118,000,000 EUR	– EUR	4,000,000 EUR	—	298,000,000 EUR	– EUR	—	301,000,000 EUR	– EUR	3,000,000 EUR	– EUR	– EUR	311,000,000 EUR	– EUR	– EUR	10,000,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	698,000,000 EUR	—	—	508,000,000 EUR	—	—	—	—	—	—	—	—	—	404,000,000 EUR
Other current financial liabilities	—	—	—	—	—	—	—	—	—	—	—	4,000,000 EUR	—	—	187,000,000 EUR	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	—	—	—	—	—	—	—	647,000,000 EUR	—	—	944,000,000 EUR	—	—	—	—	—	—	—	—	—	—
Interest income	—	—	—	—	—	—	—	—	48,000,000 EUR	—	—	—	44,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	—	—	588,000,000 EUR	—	—	—	514,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	55,000,000 EUR	—	—	—	52,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—