Subclassifications Of Assets, Liabilities And Equities [Abstract]

DIC Asset AG - Filing #6465266

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
42,252 EUR
45,442 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
27,573 EUR
33,483 EUR
Goodwill
190,243 EUR
190,243 EUR
Investment property [abstract]
Investment property
2.663.564 EUR
3.398.556 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
118,750 EUR
129,337 EUR
Trade and other current receivables [abstract]
Current trade receivables
23,945 EUR
22,559 EUR
Current receivables due from related parties
21,573 EUR
19,559 EUR
Trade and other receivables [abstract]
Other receivables
29,722 EUR
119,056 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
250,720 EUR
345,550 EUR
188,404 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
120,200 EUR
237,457 EUR
Miscellaneous current assets [abstract]
Other current assets
3,074 EUR
17,387 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
88,035 EUR
99,036 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1.441.381 EUR
1.921.469 EUR
Non-current portion of non-current bonds issued
382,570 EUR
394,654 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
444,759 EUR
618,917 EUR
Trade and other current payables [abstract]
Current trade payables
10,555 EUR
6,380 EUR
Current payables to related parties
7,229 EUR
6,649 EUR
Other current payables
68,717 EUR
62,568 EUR
Issued capital [abstract]
Issued capital
83,566 EUR
83,566 EUR
Retained earnings [abstract]
Retained earnings
149,901 EUR
53,761 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
324,000 EUR
354,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
17,986 EUR
8,449 EUR
Reserve of remeasurements of defined benefit plans
465,000 EUR
709,000 EUR
Net assets (liabilities) [abstract]
Assets
3.741.591 EUR
4.846.174 EUR
Liabilities
2.613.109 EUR
3.319.035 EUR
Net current assets (liabilities) [abstract]
Current assets
472,805 EUR
805,558 EUR
Current liabilities
603,487 EUR
760,623 EUR
Assets less current liabilities [abstract]

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