Subclassifications Of Assets, Liabilities And Equities [Abstract]

AtoS SE - Filing #5982713

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
580,000,000 EUR
355,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
349,000,000 EUR
529,000,000 EUR
Goodwill
653,000,000 EUR
2 875 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
12,000,000 EUR
11,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
184,000,000 EUR
206,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 739 EUR
2 295 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,000,000 EUR
13,000,000 EUR
Other current assets
1 510 EUR
1 637 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
345,000,000 EUR
282,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 089 EUR
2 530 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
17,000,000 EUR
2 124 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
1 018 EUR
2 066 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
0 EUR
2,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
69,000,000 EUR
35,000,000 EUR
Other non-current liabilities
3,000,000 EUR
1,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 028 EUR
2 276 EUR
Issued capital [abstract]
Issued capital
18,000,000 EUR
111,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
248,000,000 EUR
3 441 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 887 EUR
1 499 EUR
Net assets (liabilities) [abstract]
Assets
8 246 EUR
11 294 EUR
Net current assets (liabilities) [abstract]
Current assets
5 788 EUR
6 488 EUR
Current liabilities
3 660 EUR
7 056 EUR
Assets less current liabilities [abstract]

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