Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unibel SA - Filing #5984150

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
9,676,000,000 EUR
9,460,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,195,000,000 EUR
5,889,000,000 EUR
Goodwill
8,265,000,000 EUR
8,401,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
607,000,000 EUR
576,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,641,000,000 EUR
3,197,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
112,000,000 EUR
107,000,000 EUR
Non-current financial assets
1,071,000,000 EUR
1,045,000,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
33,000,000 EUR
13,000,000 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3,576,000,000 EUR
5,430,000,000 EUR
Cash equivalents [abstract]
Cash equivalents
1,531,000,000 EUR
987,000,000 EUR
Cash and cash equivalents
5,107,000,000 EUR
6,417,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 145,4 EUR
1 028,9 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,091,000,000 EUR
4,488,000,000 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]
Trade and other current payables
7,427,000,000 EUR
7,070,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
937,000,000 EUR
953,000,000 EUR
Issued capital [abstract]
Issued capital
17,000,000 EUR
17,000,000 EUR
Net assets (liabilities) [abstract]
Assets
4 093,6 EUR
4 109,5 EUR
Net current assets (liabilities) [abstract]
Current assets
1 359,6 EUR
1 441,8 EUR
Current liabilities
1 053,7 EUR
1 258,5 EUR
Assets less current liabilities [abstract]

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