Subclassifications Of Assets, Liabilities And Equities [Abstract]

Biotest AG - Filing #6464577

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
5,149,000,000 EUR
5,224,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
165,000,000 EUR
150,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
21,000,000 EUR
113,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
360,000,000 EUR
516,000,000 EUR
Trade and other receivables [abstract]
Trade receivables
1,579,000,000 EUR
1,452,000,000 EUR
Classes of current inventories [abstract]
Current inventories
4,795,000,000 EUR
4,191,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,078,000,000 EUR
1,081,000,000 EUR
1,166,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
138,000,000 EUR
48,000,000 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
25,000,000 EUR
2,000,000 EUR
Trade and other payables [abstract]
Trade payables
884,000,000 EUR
781,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
6,359,000,000 EUR
4,297,000,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
359,000,000 EUR
2,601,000,000 EUR
Issued capital [abstract]
Issued capital
396,000,000 EUR
396,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,745,000,000 EUR
2,498,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,434,000 EUR
1,410,900 EUR
Liabilities
9,033,000,000 EUR
9,120,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
8,095,000,000 EUR
7,565,000,000 EUR
Current liabilities
1,601,000,000 EUR
3,853,000,000 EUR
Assets less current liabilities [abstract]

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