Subclassifications Of Assets, Liabilities And Equities [Abstract]

AYVENS S.A. - Filing #5982631

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
184,000,000 EUR
194,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
662,900,000 EUR
645,900,000 EUR
Goodwill
2,128,300,000 EUR
2,128,300,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
28,800,000 EUR
33,400,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
78,100,000 EUR
226,600,000 EUR
Classes of current inventories [abstract]
Current inventories
842,700,000 EUR
806,600,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,023,000,000 EUR
3,997,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
55,400,000 EUR
156,600,000 EUR
Current prepayments and other current assets
3,162,300,000 EUR
2,951,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
13,496,800,000 EUR
14,623,600,000 EUR
Non-current portion of non-current bonds issued
11,500,100,000 EUR
12,777,300,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
9,850,100,000 EUR
6,864,900,000 EUR
Current bonds issued and current portion of non-current bonds issued
5,734,900,000 EUR
3,360,900,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
6,024,500,000 EUR
6,106,700,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
203,800,000 EUR
471,700,000 EUR
Non-current deposits from customers
7,906,600,000 EUR
4,041,500,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
55,500,000 EUR
174,100,000 EUR
Current deposits from customers
5,984,000,000 EUR
7,743,200,000 EUR
Issued capital [abstract]
Issued capital
1,225,400,000 EUR
1,225,400,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
683,600,000 EUR
760,200,000 EUR
Net assets (liabilities) [abstract]
Assets
75,115,800,000 EUR
70,384,800,000 EUR
Liabilities
63,953,300,000 EUR
59,089,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
19,361,300,000 EUR
16,515,100,000 EUR
Current liabilities
28,935,900,000 EUR
25,307,500,000 EUR
Assets less current liabilities [abstract]

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