Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elis - Filing #5983905

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
2 353,4 EUR
2 210,7 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,342,000,000 EUR
7,077,000,000 EUR
Goodwill
3 944,9 EUR
3 979,2 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
45,000,000 EUR
123,000,000 EUR
Non-current investments other than investments accounted for using equity method
1,000,000 EUR
1,000,000 EUR
Other non-current assets
725,000,000 EUR
662,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,394,000,000 EUR
8,235,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
531,000,000 EUR
519,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2,000,000,000 EUR
1,856,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,221,000,000 EUR
6,653,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
0 EUR
Miscellaneous current assets [abstract]
Other current assets
276,000,000 EUR
193,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
928,000,000 EUR
940,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 653,3 EUR
2 717,5 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 006,8 EUR
9,732,000,000 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 accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
864,000,000 EUR
837,000,000 EUR
Trade and other current payables
4,096,000,000 EUR
4,048,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
144,000,000 EUR
583,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4,826,000,000 EUR
5,322,000,000 EUR
Issued capital [abstract]
Issued capital
2,367,000,000 EUR
2,340,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 303,6 EUR
1 053,3 EUR
Net assets (liabilities) [abstract]
Assets
9 387,4 EUR
9 306,9 EUR
Net current assets (liabilities) [abstract]
Current assets
1 763,6 EUR
1 770,0 EUR
Current liabilities
2 147,6 EUR
2 142,8 EUR
Assets less current liabilities [abstract]

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