Subclassifications Of Assets, Liabilities And Equities [Abstract]

KD - Filing #5999682

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
4.994.642 EUR
4.949.133 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4.965.290 EUR
5.438.281 EUR
Investment property [abstract]
Investment property
23.024.111 EUR
23.713.906 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
15.639.439 EUR
9.224.938 EUR
Trade and other receivables [abstract]
Trade and other receivables
2.776.112 EUR
3.959.060 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, mandatorily measured at fair value
2.742.138 EUR
2.087.829 EUR
Financial assets at fair value through profit or loss, classified as held for trading
35.591.702 EUR
27.935.348 EUR
Held-to-maturity investments
987 EUR
988 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
4.290.529 EUR
4.325.173 EUR
Financial assets at amortised cost
5.478.015 EUR
3.551.582 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
5.192.286 EUR
22.220.103 EUR
15.135.143 EUR
Miscellaneous assets [abstract]
Other assets
239 EUR
270 EUR
Borrowings [abstract]
Borrowings
2.249.642 EUR
4.467.795 EUR
Borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
9.107.018 EUR
10.920.867 EUR
Issued capital [abstract]
Issued capital
1.304.123 EUR
1.304.123 EUR
Retained earnings [abstract]
Retained earnings
71.755.049 EUR
70.294.434 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
183 EUR
178 EUR
Reserve of exchange differences on translation
838 EUR
844 EUR
Miscellaneous equity [abstract]
Capital reserve
22.297.491 EUR
22.613.158 EUR
Net assets (liabilities) [abstract]
Assets
106.688.947 EUR
109.798.355 EUR
Liabilities
11.967.918 EUR
16.232.697 EUR
Assets less current liabilities [abstract]

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