Statement Of Financial Position [Abstract]

Biotest AG - Filing #6464577

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,149,000,000 EUR
5,224,000,000 EUR
Right-of-use assets
559,000,000 EUR
560,000,000 EUR
Deferred tax assets
195,000,000 EUR
329,000,000 EUR
Other non-current financial assets
154,000,000 EUR
167,000,000 EUR
Other non-current non-financial assets
2,000,000 EUR
1,000,000 EUR
Non-current assets
6,245,000,000 EUR
6,544,000,000 EUR
Current assets [abstract]
Current inventories
4,795,000,000 EUR
4,191,000,000 EUR
Current tax assets, current
18,000,000 EUR
EUR
Other current financial assets
139,000,000 EUR
113,000,000 EUR
Other current non-financial assets
126,000,000 EUR
212,000,000 EUR
Cash and cash equivalents
1,078,000,000 EUR
1,081,000,000 EUR
1,166,000,000 EUR
Current assets
8,095,000,000 EUR
7,565,000,000 EUR
Assets
1,434,000 EUR
1,410,900 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
396,000,000 EUR
396,000,000 EUR
Retained earnings
2,745,000,000 EUR
2,498,000,000 EUR
Share premium
2,198,000,000 EUR
2,198,000,000 EUR
Other reserves
32,000,000 EUR
103,000,000 EUR
Equity attributable to owners of parent
5,307,000,000 EUR
4,989,000,000 EUR
Equity
2,745,000,000 EUR
2,198,000,000 EUR
5,307,000,000 EUR
396,000,000 EUR
53,000,000 EUR
85,000,000 EUR
2,198,000,000 EUR
396,000,000 EUR
11,000,000 EUR
115,000,000 EUR
2,498,000,000 EUR
4,989,000,000 EUR
3,711,000,000 EUR
1,232,000,000 EUR
396,000,000 EUR
20,000,000 EUR
2,198,000,000 EUR
95,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
917,000,000 EUR
911,000,000 EUR
Other non-current provisions
138,000,000 EUR
48,000,000 EUR
Deferred tax liabilities
11,000,000 EUR
11,000,000 EUR
Other non-current non-financial liabilities
7,000,000 EUR
EUR
Non-current liabilities
7,432,000,000 EUR
5,267,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
182,000,000 EUR
231,000,000 EUR
Current tax liabilities, current
11,000,000 EUR
9,000,000 EUR
Other current non-financial liabilities
140,000,000 EUR
229,000,000 EUR
Current liabilities
1,601,000,000 EUR
3,853,000,000 EUR
Liabilities
9,033,000,000 EUR
9,120,000,000 EUR
Equity and liabilities
1,434,000 EUR
1,410,900 EUR

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