Statement Of Financial Position [Abstract]

D'Ieteren Group - Filing #5870202

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
789,600,000 EUR
690,300,000 EUR
Investment property
38,900,000 EUR
40,100,000 EUR
Goodwill
554,900,000 EUR
585,800,000 EUR
Intangible assets other than goodwill
1,104,500,000 EUR
1,242,500,000 EUR
Investments accounted for using equity method
1,357,600,000 EUR
1,358,700,000 EUR
Deferred tax assets
46,700,000 EUR
56,000,000 EUR
Non-current assets
3,924,800,000 EUR
4,109,100,000 EUR
Current assets [abstract]
Current inventories
1,242,800,000 EUR
1,434,300,000 EUR
Trade and other current receivables
835,400,000 EUR
889,200,000 EUR
Current tax assets, current
83,700,000 EUR
84,200,000 EUR
Cash and cash equivalents
594,000,000 EUR
757,900,000 EUR
Current assets
2,755,900,000 EUR
3,407,700,000 EUR
Assets
6,680,700,000 EUR
7,516,800,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Other equity interest
2,346,200,000 EUR
308,600,000 EUR
Equity attributable to owners of parent
456,900,000 EUR
3,456,900,000 EUR
Non-controlling interests
13,500,000 EUR
16,000,000 EUR
Equity
569,100,000 EUR
24,400,000 EUR
160,000,000 EUR
13,500,000 EUR
6,300,000 EUR
86,400,000 EUR
456,900,000 EUR
7,900,000 EUR
443,400,000 EUR
3,472,900,000 EUR
3,212,800,000 EUR
16,000,000 EUR
24,400,000 EUR
160,000,000 EUR
125,900,000 EUR
88,500,000 EUR
3,456,900,000 EUR
22,300,000 EUR
3,155,900,000 EUR
12,700,000 EUR
24,400,000 EUR
2,933,900,000 EUR
134,100,000 EUR
160,000,000 EUR
105,000,000 EUR
3,143,200,000 EUR
54,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
13,500,000 EUR
12,000,000 EUR
Deferred tax liabilities
249,400,000 EUR
275,700,000 EUR
Non-current liabilities
2,914,500,000 EUR
1,837,300,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11,400,000 EUR
11,900,000 EUR
Trade and other current payables
1,326,700,000 EUR
1,323,600,000 EUR
Current tax liabilities, current
94,300,000 EUR
94,500,000 EUR
Current liabilities
1,863,400,000 EUR
1,898,000,000 EUR
Equity and liabilities
6,680,700,000 EUR
7,516,800,000 EUR

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