Statement Of Financial Position [Abstract]

Digi Communications N.V. - Filing #6204569

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,203,388,000 EUR
1,969,936,000 EUR
Right-of-use assets
480,314,000 EUR
395,674,000 EUR
Investment property
12,762,000 EUR
11,687,000 EUR
Investments accounted for using equity method
617,000 EUR
1,617,000 EUR
Trade and other non-current receivables
69,747,000 EUR
13,617,000 EUR
Deferred tax assets
30,328,000 EUR
16,035,000 EUR
Non-current assets
3,482,504,000 EUR
2,893,963,000 EUR
Current assets [abstract]
Current inventories
46,640,000 EUR
12,918,000 EUR
Trade and other current receivables
80,984,000 EUR
92,752,000 EUR
Cash and cash equivalents
66,529,000 EUR
221,342,000 EUR
261,408,000 EUR
Current assets
376,259,000 EUR
475,873,000 EUR
Assets
3,858,763,000 EUR
3,369,836,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6,810,000 EUR
6,810,000 EUR
Retained earnings
1,033,804,000 EUR
667,179,000 EUR
Share premium
3,406,000 EUR
3,406,000 EUR
Treasury shares
13,614,000 EUR
14,135,000 EUR
Other reserves
25,584,000 EUR
3,014,000 EUR
Equity attributable to owners of parent
1,055,990,000 EUR
660,246,000 EUR
Non-controlling interests
180,210,000 EUR
124,048,000 EUR
Equity
32,954,000 EUR
1,033,804,000 EUR
3,406,000 EUR
6,810,000 EUR
180,210,000 EUR
22,102,000 EUR
13,614,000 EUR
14,732,000 EUR
1,055,990,000 EUR
1,236,200,000 EUR
784,294,000 EUR
667,179,000 EUR
9,687,000 EUR
9,046,000 EUR
124,048,000 EUR
3,406,000 EUR
6,810,000 EUR
21,747,000 EUR
14,135,000 EUR
660,246,000 EUR
615,730,000 EUR
9,308,000 EUR
8,004,000 EUR
36,922,000 EUR
3,406,000 EUR
600,841,000 EUR
14,768,000 EUR
6,810,000 EUR
18,785,000 EUR
578,808,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
44,666,000 EUR
71,640,000 EUR
Deferred tax liabilities
96,883,000 EUR
82,209,000 EUR
Non-current liabilities
1,558,971,000 EUR
1,664,766,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
59,473,000 EUR
54,994,000 EUR
Other current provisions
7,636,000 EUR
614,000 EUR
Trade and other current payables
554,857,000 EUR
563,193,000 EUR
Current tax liabilities, current
13,245,000 EUR
2,389,000 EUR
Current liabilities
1,063,592,000 EUR
920,776,000 EUR
Liabilities
2,622,563,000 EUR
2,585,542,000 EUR
Equity and liabilities
3,858,763,000 EUR
3,369,836,000 EUR

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