Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gérard Perrier Industrie - Filing #5981143

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
42 133 128 EUR
33 051 612 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 001 758 EUR
2 730 603 EUR
Goodwill
13 544 510 EUR
13 131 043 EUR
Trade and other current receivables [abstract]
Current trade receivables
103 275 051 EUR
103 144 648 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
518 208 EUR
729 531 EUR
Categories of current financial assets [abstract]
Current financial assets
5 893 330 EUR
5 679 943 EUR
Classes of current inventories [abstract]
Current inventories
27 585 335 EUR
28 768 120 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
5 893 330 EUR
5 679 943 EUR
Cash and cash equivalents
73 314 551 EUR
54 800 884 EUR
Miscellaneous current assets [abstract]
Other current assets
8 067 562 EUR
7 190 955 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 935 861 EUR
1 370 547 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
27 146 458 EUR
21 052 425 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4 670 605 EUR
4 800 274 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
23 308 196 EUR
24 041 950 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
82 019 390 EUR
71 921 621 EUR
Issued capital [abstract]
Issued capital
1 986 574 EUR
1 986 574 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
19 269 197 EUR
19 546 381 EUR
Net assets (liabilities) [abstract]
Assets
292 957 545 EUR
264 271 886 EUR
Net current assets (liabilities) [abstract]
Current assets
218 135 829 EUR
199 584 550 EUR
Current liabilities
115 594 048 EUR
105 708 898 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.