Statement Of Financial Position [Abstract]

Compagnie du Cambodge - Filing #5981190

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
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
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
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
48,000,000 EUR
0 EUR
Intangible assets other than goodwill
76,000,000 EUR
0 EUR
Investments accounted for using equity method
0 EUR
9,723,000,000 EUR
Deferred tax assets
10,000,000 EUR
1,000,000 EUR
Other non-current financial assets
5 816,4 EUR
2 742,1 EUR
Non-current assets
5 850,0 EUR
3 716,6 EUR
Current assets [abstract]
Current inventories
272,000,000 EUR
0 EUR
Trade and other current receivables
501,000,000 EUR
1,000,000 EUR
Current tax assets, current
3,000,000 EUR
1,000,000 EUR
Other current non-financial assets
42,000,000 EUR
0 EUR
Cash and cash equivalents
1 568,3 EUR
9,070,000,000 EUR
Current assets
1 650,1 EUR
9,072,000,000 EUR
Assets
7 500,1 EUR
4 623,8 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
255,000,000 EUR
235,000,000 EUR
Share premium
2,932,000,000 EUR
2,826,000,000 EUR
Equity attributable to owners of parent
5 379,1 EUR
4 526,7 EUR
Non-controlling interests
2 003,1 EUR
810,000,000 EUR
Equity
- EUR
9,817,000,000 EUR
4 078,4 EUR
2,932,000,000 EUR
255,000,000 EUR
2 003,1 EUR
5,000,000 EUR
(0,0) EUR
5 379,1 EUR
7 382,2 EUR
8,000,000 EUR
8,000,000 EUR
4 607,7 EUR
- EUR
3 249,7 EUR
9,706,000,000 EUR
810,000,000 EUR
2,826,000,000 EUR
235,000,000 EUR
5,000,000 EUR
- EUR
4 526,7 EUR
4 493,3 EUR
7,000,000 EUR
3 016,1 EUR
1 040,3 EUR
- EUR
1,305,000,000 EUR
2,826,000,000 EUR
- EUR
235,000,000 EUR
4,000,000 EUR
4 362,8 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
30,000,000 EUR
3,000,000 EUR
Other non-current provisions
39,000,000 EUR
52,000,000 EUR
Deferred tax liabilities
28,000,000 EUR
19,000,000 EUR
Other non-current non-financial liabilities
8,000,000 EUR
0 EUR
Non-current liabilities
106,000,000 EUR
74,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
21,000,000 EUR
0 EUR
Trade and other current payables
436,000,000 EUR
21,000,000 EUR
Current tax liabilities, current
12,000,000 EUR
66,000,000 EUR
Other current non-financial liabilities
71,000,000 EUR
0 EUR
Current liabilities
1,074,000,000 EUR
87,000,000 EUR
Equity and liabilities
7 500,1 EUR
4 623,8 EUR

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