Subclassifications Of Assets, Liabilities And Equities [Abstract]

DIC Asset AG - Filing #6515122

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
45,442 EUR
20,644 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
33,483 EUR
39,781 EUR
Goodwill
190,243 EUR
190,243 EUR
Investment property [abstract]
Investment property
3.398.556 EUR
3.673.250 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
129,337 EUR
81,642 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
13,510 EUR
Trade and other current receivables [abstract]
Current trade receivables
22,559 EUR
28,831 EUR
Current receivables due from related parties
19,559 EUR
16,210 EUR
Trade and other receivables [abstract]
Other receivables
119,056 EUR
87,037 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
345,550 EUR
188,404 EUR
546,911 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
237,457 EUR
540,783 EUR
Miscellaneous current assets [abstract]
Other current assets
17,387 EUR
18,701 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
99,036 EUR
102,549 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1.921.469 EUR
2.304.803 EUR
Non-current portion of non-current bonds issued
394,654 EUR
392,790 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
618,917 EUR
252,759 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
149,409 EUR
Trade and other current payables [abstract]
Current trade payables
6,380 EUR
4,870 EUR
Current payables to related parties
6,649 EUR
19,160 EUR
Other current payables
62,568 EUR
73,571 EUR
Issued capital [abstract]
Issued capital
83,566 EUR
83,152 EUR
Retained earnings [abstract]
Retained earnings
53,761 EUR
186,593 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
354,000 EUR
790,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
8,449 EUR
6,286 EUR
Reserve of remeasurements of defined benefit plans
709,000 EUR
740,000 EUR
Net assets (liabilities) [abstract]
Assets
4.846.174 EUR
5.180.270 EUR
Liabilities
3.319.035 EUR
3.516.169 EUR
Net current assets (liabilities) [abstract]
Current assets
805,558 EUR
932,727 EUR
Current liabilities
760,623 EUR
571,983 EUR
Assets less current liabilities [abstract]

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