Statement Of Financial Position [Abstract]

Gérard Perrier Industrie - Filing #5981143

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
42 133 128 EUR
33 051 612 EUR
Goodwill
13 544 510 EUR
13 131 043 EUR
Intangible assets other than goodwill
2 001 758 EUR
2 730 603 EUR
Deferred tax assets
3 923 620 EUR
3 296 467 EUR
Non-current assets
74 821 716 EUR
64 687 336 EUR
Current assets [abstract]
Current inventories
27 585 335 EUR
28 768 120 EUR
Cash and cash equivalents
73 314 551 EUR
54 800 884 EUR
Current assets
218 135 829 EUR
199 584 550 EUR
Assets
292 957 545 EUR
264 271 886 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 986 574 EUR
1 986 574 EUR
Share premium
877 667 EUR
877 667 EUR
Treasury shares
10 051 997 EUR
10 058 828 EUR
Equity
132 635 154 EUR
1 002 640 EUR
112 382 023 EUR
1 986 574 EUR
19 269 197 EUR
1 986 574 EUR
121 299 854 EUR
100 807 246 EUR
1 040 346 EUR
19 546 381 EUR
110 068 226 EUR
1 015 541 EUR
1 986 574 EUR
16 675 150 EUR
92 422 044 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
7 941 164 EUR
7 517 011 EUR
Deferred tax liabilities
153 819 EUR
163 599 EUR
Non-current liabilities
44 728 343 EUR
37 263 134 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1 935 861 EUR
1 370 547 EUR
Current liabilities
115 594 048 EUR
105 708 898 EUR
Equity and liabilities
292 957 545 EUR
264 271 886 EUR

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