Disclosure Of Interests In Other Entities [Text Block]

Medicover - Filing #679259

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
8,000,000 EUR
19,000,000 EUR
Non-controlling interests
318,000,000 EUR
361,000,000 EUR
Current assets
3,813,000,000 EUR
3,342,000,000 EUR
Non-current assets
1 560,0 EUR
1 498,0 EUR
Current liabilities
5,006,000,000 EUR
3,564,000,000 EUR
Non-current liabilities
9,124,000,000 EUR
9,673,000,000 EUR
Profit (loss)
184,000,000 EUR
EUR
176,000,000 EUR
EUR
8,000,000 EUR
176,000,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
137,000,000 EUR
118,000,000 EUR
19,000,000 EUR
EUR
118,000,000 EUR
EUR
EUR
EUR
Comprehensive income
482,000,000 EUR
EUR
477,000,000 EUR
EUR
5,000,000 EUR
176,000,000 EUR
EUR
311,000,000 EUR
EUR
EUR
10,000,000 EUR
EUR
EUR
EUR
46,000,000 EUR
118,000,000 EUR
2,000,000 EUR
13,000,000 EUR
44,000,000 EUR
EUR
175,000,000 EUR
EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
298,000,000 EUR
EUR
301,000,000 EUR
EUR
3,000,000 EUR
EUR
EUR
311,000,000 EUR
EUR
EUR
10,000,000 EUR
EUR
EUR
EUR
183,000,000 EUR
EUR
21,000,000 EUR
13,000,000 EUR
162,000,000 EUR
EUR
175,000,000 EUR
EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
508,000,000 EUR
404,000,000 EUR
819,000,000 EUR
Other current financial liabilities
187,000,000 EUR
205,000,000 EUR
Other non-current financial liabilities
944,000,000 EUR
824,000,000 EUR
Interest income
44,000,000 EUR
27,000,000 EUR
Interest expense
514,000,000 EUR
345,000,000 EUR
Tax expense (income)
52,000,000 EUR
58,000,000 EUR

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