Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie du Cambodge - Filing #5981190

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
76,000,000 EUR
0 EUR
Goodwill
48,000,000 EUR
0 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
9,723,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
8,000,000 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
501,000,000 EUR
1,000,000 EUR
Classes of current inventories [abstract]
Current inventories
272,000,000 EUR
0 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 568,3 EUR
9,070,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
39,000,000 EUR
52,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
0 EUR
0 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
533,000,000 EUR
0 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]
Trade and other current payables
436,000,000 EUR
21,000,000 EUR
Issued capital [abstract]
Issued capital
255,000,000 EUR
235,000,000 EUR
Net assets (liabilities) [abstract]
Assets
7 500,1 EUR
4 623,8 EUR
Net current assets (liabilities) [abstract]
Current assets
1 650,1 EUR
9,072,000,000 EUR
Current liabilities
1,074,000,000 EUR
87,000,000 EUR
Assets less current liabilities [abstract]

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