Subclassifications Of Assets, Liabilities And Equities [Abstract]

Medicover - Filing #679261

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
4,641,000,000 EUR
4,450,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,222,000,000 EUR
1,260,000,000 EUR
Goodwill
5,170,000,000 EUR
4,959,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
8,000,000 EUR
8,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
2,575,000,000 EUR
2,269,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
89,000,000 EUR
87,000,000 EUR
Classes of current inventories [abstract]
Current inventories
594,000,000 EUR
582,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
508,000,000 EUR
404,000,000 EUR
819,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,064,000,000 EUR
4,734,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,585,000,000 EUR
423,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
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 for performance obligations satisfied over time
98,000,000 EUR
73,000,000 EUR
Trade and other current payables
2,046,000,000 EUR
1,823,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
EUR
29,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1  941,3 EUR
1  832,2 EUR
Liabilities
1 413,0 EUR
1  323,7 EUR
Net current assets (liabilities) [abstract]
Current assets
3,813,000,000 EUR
3,342,000,000 EUR
Current liabilities
5,006,000,000 EUR
3,564,000,000 EUR
Assets less current liabilities [abstract]

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