Statement Of Financial Position [Abstract]

CpiFim - Filing #6140193

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,494,000 EUR
2,752,000 EUR
Investment property
1,589,610,000 EUR
1,640,110,000 EUR
Intangible assets other than goodwill
918,000 EUR
842,000 EUR
Investments accounted for using equity method
16,939,000 EUR
9,724,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
54,571,000 EUR
61,655,000 EUR
Deferred tax assets
92,933,000 EUR
120,370,000 EUR
Other non-current financial assets
72,000 EUR
76,000 EUR
Non-current assets
6,076,537,000 EUR
6,403,923,000 EUR
Current assets [abstract]
Current inventories
50,344,000 EUR
402,000 EUR
Trade and other current receivables
7,942,000 EUR
6,074,000 EUR
Current tax assets, current
1,466,000 EUR
522,000 EUR
Other current financial assets
238,917,000 EUR
188,058,000 EUR
Other current non-financial assets
11,231,000 EUR
6,254,000 EUR
Cash and cash equivalents
83,602,000 EUR
104,082,000 EUR
210,076,000 EUR
Current assets
1,114,588,000 EUR
463,701,000 EUR
Assets
7,191,125,000 EUR
6,867,624,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13,145,000 EUR
13,145,000 EUR
Retained earnings
514,887,000 EUR
469,830,000 EUR
Share premium
784,670,000 EUR
784,670,000 EUR
Other reserves
144,445,000 EUR
140,574,000 EUR
Equity attributable to owners of parent
1,457,147,000 EUR
1,408,219,000 EUR
Non-controlling interests
467,000 EUR
310,726,000 EUR
Equity
1,457,614,000 EUR
514,887,000 EUR
95,028,000 EUR
467,000 EUR
784,670,000 EUR
13,145,000 EUR
49,417,000 EUR
1,457,147,000 EUR
1,718,945,000 EUR
108,690,000 EUR
310,726,000 EUR
784,670,000 EUR
469,830,000 EUR
13,145,000 EUR
31,884,000 EUR
1,408,219,000 EUR
322,590,000 EUR
101,248,000 EUR
1,515,970,000 EUR
1,238,649,000 EUR
784,670,000 EUR
277,321,000 EUR
16,996,000 EUR
13,145,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
164,808,000 EUR
149,139,000 EUR
Other non-current financial liabilities
14,033,000 EUR
5,383,000 EUR
Non-current liabilities
5,144,074,000 EUR
4,808,384,000 EUR
Current liabilities [abstract]
Trade and other current payables
22,514,000 EUR
12,623,000 EUR
Current tax liabilities, current
437,000 EUR
10,063,000 EUR
Other current financial liabilities
373,553,000 EUR
70,307,000 EUR
Other current non-financial liabilities
1,215,000 EUR
1,289,000 EUR
Current liabilities
589,437,000 EUR
340,295,000 EUR
Equity and liabilities
7,191,125,000 EUR
6,867,624,000 EUR

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