Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digi Communications N.V. - Filing #6204569

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
2,203,388,000 EUR
1,969,936,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
469,763,000 EUR
362,679,000 EUR
Investment property [abstract]
Investment property
12,762,000 EUR
11,687,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
617,000 EUR
1,617,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
69,747,000 EUR
13,617,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
14,030,000 EUR
3,366,000 EUR
Other non-current assets
3,758,000 EUR
4,466,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
80,984,000 EUR
92,752,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
98,022,000 EUR
94,292,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
77,976,000 EUR
51,183,000 EUR
Classes of current inventories [abstract]
Current inventories
46,640,000 EUR
12,918,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
66,529,000 EUR
221,342,000 EUR
261,408,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1,263,000 EUR
2,768,000 EUR
Current programming assets
29,643,000 EUR
19,148,000 EUR
Other current assets
21,499,000 EUR
14,198,000 EUR
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
15,202,000 EUR
11,302,000 EUR
Other provisions [abstract]
Other current provisions
7,636,000 EUR
614,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,019,525,000 EUR
1,183,650,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
305,202,000 EUR
199,814,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
6,161,000 EUR
3,428,000 EUR
Trade and other non-current payables
44,666,000 EUR
71,640,000 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
21,075,000 EUR
22,733,000 EUR
Trade and other current payables
554,857,000 EUR
563,193,000 EUR
Issued capital [abstract]
Issued capital
6,810,000 EUR
6,810,000 EUR
Retained earnings [abstract]
Retained earnings
1,033,804,000 EUR
667,179,000 EUR
Net assets (liabilities) [abstract]
Assets
3,858,763,000 EUR
3,369,836,000 EUR
Liabilities
2,622,563,000 EUR
2,585,542,000 EUR
Net current assets (liabilities) [abstract]
Current assets
376,259,000 EUR
475,873,000 EUR
Current liabilities
1,063,592,000 EUR
920,776,000 EUR
Assets less current liabilities [abstract]

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