Subclassifications Of Assets, Liabilities And Equities [Abstract]

D'Ieteren Group - Filing #5870203

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
789,600,000 EUR
690,300,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,104,500,000 EUR
1,242,500,000 EUR
Goodwill
554,900,000 EUR
585,800,000 EUR
Investment property [abstract]
Investment property
38,900,000 EUR
40,100,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,357,600,000 EUR
1,358,700,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
29,700,000 EUR
39,900,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,300,000 EUR
- EUR
Non-current investments other than investments accounted for using equity method
600,000 EUR
95,800,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
835,400,000 EUR
889,200,000 EUR
Classes of current inventories [abstract]
Current inventories
1,242,800,000 EUR
1,434,300,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
757,900,000 EUR
345,800,000 EUR
Cash and cash equivalents
594,000,000 EUR
757,900,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
3,800,000 EUR
Current investments
- EUR
238,300,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,329,200,000 EUR
1,274,800,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
322,800,000 EUR
351,600,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
6,600,000 EUR
11,100,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
1,326,700,000 EUR
1,323,600,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
110,000,000 EUR
79,600,000 EUR
Non-current derivative financial liabilities
15,200,000 EUR
- EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,300,000 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
6,680,700,000 EUR
7,516,800,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,755,900,000 EUR
3,407,700,000 EUR
Current liabilities
1,863,400,000 EUR
1,898,000,000 EUR
Assets less current liabilities [abstract]

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