Subclassifications Of Assets, Liabilities And Equities [Abstract]

D'Ieteren Group - Filing #5870201

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
7,896,000,000 EUR
6,903,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,104,500 EUR
1,242,500 EUR
Goodwill
5,549,000,000 EUR
5,858,000,000 EUR
Investment property [abstract]
Investment property
389,000,000 EUR
401,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,357,600 EUR
1,358,700 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
297,000,000 EUR
399,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
23,000,000 EUR
- EUR
Non-current investments other than investments accounted for using equity method
6,000,000 EUR
958,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,354,000,000 EUR
8,892,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,242,800 EUR
1,434,300 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
7,579,000,000 EUR
3,458,000,000 EUR
Cash and cash equivalents
5,940,000,000 EUR
7,579,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
38,000,000 EUR
Current investments
- EUR
2,383,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,329,200 EUR
1,274,800 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,228,000,000 EUR
3,516,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
66,000,000 EUR
111,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
1,326,700 EUR
1,323,600 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,100,000,000 EUR
796,000,000 EUR
Non-current derivative financial liabilities
152,000,000 EUR
- EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
13,000,000 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
6,680,700 EUR
7,516,800 EUR
Net current assets (liabilities) [abstract]
Current assets
2,755,900 EUR
3,407,700 EUR
Current liabilities
1,863,400 EUR
1,898,000 EUR
Assets less current liabilities [abstract]

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