Subclassifications Of Assets, Liabilities And Equities [Abstract]

Altareit - Filing #5984459

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,634,000,000 EUR
240,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
990,000,000 EUR
1,150,000,000 EUR
Goodwill
2,289,000,000 EUR
2,185,000,000 EUR
Intangible assets and goodwill
3,320,000,000 EUR
3,402,000,000 EUR
Investment property [abstract]
Investment property
591,000,000 EUR
580,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,069,000,000 EUR
7,853,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
5,072,000,000 EUR
5,360,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets
308,000,000 EUR
271,000,000 EUR
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
6,534,000,000 EUR
5,592,000,000 EUR
7,986,000,000 EUR
Cash and cash equivalents
6,534,000,000 EUR
5,592,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,544,000,000 EUR
2,598,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
591,000,000 EUR
602,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
EUR
3,336,000,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
3,390,000,000 EUR
48,000,000 EUR
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
1,302,000,000 EUR
2,570,000,000 EUR
Trade and other current payables
1 734,3 EUR
1 564,1 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
4,767,000,000 EUR
7,274,000,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
6,441,000,000 EUR
3,379,000,000 EUR
Issued capital [abstract]
Issued capital
26,000,000 EUR
26,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
610,000,000 EUR
3,256,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
763,000,000 EUR
763,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 797,2 EUR
3 753,4 EUR
Net current assets (liabilities) [abstract]
Current assets
2 942,4 EUR
3 015,8 EUR
Current liabilities
2 516,5 EUR
2 160,0 EUR
Assets less current liabilities [abstract]

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