Statement Of Financial Position [Abstract]

Vossloh AG - Filing #6819504

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
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2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,238,000,000 EUR
3,136,000,000 EUR
2,968,000,000 EUR
Investment property
74,000,000 EUR
44,000,000 EUR
18,000,000 EUR
Investments accounted for using equity method
476,000,000 EUR
559,000,000 EUR
577,000,000 EUR
Deferred tax assets
123,000,000 EUR
204,000,000 EUR
177,000,000 EUR
Other non-current financial assets
44,000,000 EUR
60,000,000 EUR
60,000,000 EUR
Other non-current non-financial assets
41,000,000 EUR
39,000,000 EUR
40,000,000 EUR
Non-current assets
7,428,000,000 EUR
7,186,000,000 EUR
6,789,000,000 EUR
Current assets [abstract]
Current inventories
1,950,000,000 EUR
1,634,000,000 EUR
1,521,000,000 EUR
Current tax assets, current
70,000,000 EUR
33,000,000 EUR
58,000,000 EUR
Other current financial assets
177,000,000 EUR
218,000,000 EUR
296,000,000 EUR
Other current non-financial assets
335,000,000 EUR
241,000,000 EUR
258,000,000 EUR
Cash and cash equivalents
750,000,000 EUR
678,000,000 EUR
567,000,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
5,466,000,000 EUR
4,945,000,000 EUR
4,878,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
13,000,000 EUR
1,626,000,000 EUR
Assets
1,289,400 EUR
1,214,400 EUR
1,329,300 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
499,000,000 EUR
499,000,000 EUR
499,000,000 EUR
Retained earnings
1,720,000,000 EUR
1,702,000,000 EUR
1,566,000,000 EUR
Equity attributable to owners of parent
5,593,000,000 EUR
3,965,000,000 EUR
3,921,000,000 EUR
Non-controlling interests
286,000,000 EUR
159,000,000 EUR
94,000,000 EUR
Equity
1,720,000,000 EUR
1,904,000,000 EUR
5,879,000,000 EUR
3,000,000 EUR
1,483,000,000 EUR
12,000,000 EUR
5,593,000,000 EUR
286,000,000 EUR
22,000,000 EUR
499,000,000 EUR
1,702,000,000 EUR
159,000,000 EUR
6,000,000 EUR
1,904,000,000 EUR
3,965,000,000 EUR
499,000,000 EUR
2,000,000 EUR
136,000,000 EUR
4,124,000,000 EUR
4,036,000,000 EUR
499,000,000 EUR
94,000,000 EUR
3,942,000,000 EUR
3,921,000,000 EUR
26,000,000 EUR
94,000,000 EUR
14,000,000 EUR
1,904,000,000 EUR
4,015,000,000 EUR
14,000,000 EUR
21,000,000 EUR
21,000,000 EUR
1,566,000,000 EUR
21,000,000 EUR
8,000,000 EUR
8,000,000 EUR
1,904,000,000 EUR
499,000,000 EUR
26,000,000 EUR
1,587,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
345,000,000 EUR
355,000,000 EUR
348,000,000 EUR
Other non-current provisions
165,000,000 EUR
124,000,000 EUR
89,000,000 EUR
Deferred tax liabilities
122,000,000 EUR
77,000,000 EUR
79,000,000 EUR
Other non-current financial liabilities
2,224,000,000 EUR
2,445,000,000 EUR
3,858,000,000 EUR
Other non-current non-financial liabilities
29,000,000 EUR
28,000,000 EUR
106,000,000 EUR
Non-current liabilities
2,895,000,000 EUR
3,029,000,000 EUR
4,494,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
563,000,000 EUR
564,000,000 EUR
594,000,000 EUR
Current tax liabilities, current
68,000,000 EUR
68,000,000 EUR
44,000,000 EUR
Other current financial liabilities
692,000,000 EUR
1,750,000,000 EUR
413,000,000 EUR
Other current non-financial liabilities
1,305,000,000 EUR
1,056,000,000 EUR
917,000,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
4,120,000,000 EUR
4,961,000,000 EUR
3,298,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
30,000,000 EUR
1,486,000,000 EUR
Equity and liabilities
1,289,400 EUR
1,214,400 EUR
1,329,300 EUR

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