Statement Of Financial Position [Abstract]

D'Ieteren Group - Filing #5870201

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
7,896,000,000 EUR
6,903,000,000 EUR
Investment property
389,000,000 EUR
401,000,000 EUR
Goodwill
5,549,000,000 EUR
5,858,000,000 EUR
Intangible assets other than goodwill
1,104,500 EUR
1,242,500 EUR
Investments accounted for using equity method
1,357,600 EUR
1,358,700 EUR
Deferred tax assets
467,000,000 EUR
560,000,000 EUR
Non-current assets
3,924,800 EUR
4,109,100 EUR
Current assets [abstract]
Current inventories
1,242,800 EUR
1,434,300 EUR
Trade and other current receivables
8,354,000,000 EUR
8,892,000,000 EUR
Current tax assets, current
837,000,000 EUR
842,000,000 EUR
Cash and cash equivalents
5,940,000,000 EUR
7,579,000,000 EUR
Current assets
2,755,900 EUR
3,407,700 EUR
Assets
6,680,700 EUR
7,516,800 EUR
Equity and liabilities [abstract]
Equity [abstract]
Other equity interest
2,346,200 EUR
3,086,000,000 EUR
Equity attributable to owners of parent
4,569,000,000 EUR
3,456,900 EUR
Non-controlling interests
135,000,000 EUR
160,000,000 EUR
Equity
5,691,000,000 EUR
244,000,000 EUR
1,600,000,000 EUR
135,000,000 EUR
63,000,000 EUR
864,000,000 EUR
4,569,000,000 EUR
79,000,000 EUR
4,434,000,000 EUR
3,472,900 EUR
3,212,800 EUR
160,000,000 EUR
244,000,000 EUR
1,600,000,000 EUR
1,259,000,000 EUR
885,000,000 EUR
3,456,900 EUR
223,000,000 EUR
3,155,900 EUR
127,000,000 EUR
244,000,000 EUR
2,933,900 EUR
1,341,000,000 EUR
1,600,000,000 EUR
1,050,000,000 EUR
3,143,200 EUR
540,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
135,000,000 EUR
120,000,000 EUR
Deferred tax liabilities
2,494,000,000 EUR
2,757,000,000 EUR
Non-current liabilities
2,914,500 EUR
1,837,300 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
114,000,000 EUR
119,000,000 EUR
Trade and other current payables
1,326,700 EUR
1,323,600 EUR
Current tax liabilities, current
943,000,000 EUR
945,000,000 EUR
Current liabilities
1,863,400 EUR
1,898,000 EUR
Equity and liabilities
6,680,700 EUR
7,516,800 EUR

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