Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vossloh AG - Filing #6819504

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,238,000,000 EUR
3,136,000,000 EUR
2,968,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,432,000,000 EUR
3,144,000,000 EUR
2,949,000,000 EUR
Investment property [abstract]
Investment property
74,000,000 EUR
44,000,000 EUR
18,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
476,000,000 EUR
559,000,000 EUR
577,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,145,000,000 EUR
2,095,000,000 EUR
2,128,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
29,000,000 EUR
43,000,000 EUR
50,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
10,000,000 EUR
3,000,000 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
1,950,000,000 EUR
1,634,000,000 EUR
1,521,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
750,000,000 EUR
678,000,000 EUR
567,000,000 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
0 EUR
13,000,000 EUR
1,626,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
165,000,000 EUR
124,000,000 EUR
89,000,000 EUR
Other current provisions
563,000,000 EUR
564,000,000 EUR
594,000,000 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
10,000,000 EUR
0 EUR
14,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,492,000,000 EUR
1,523,000,000 EUR
1,328,000,000 EUR
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
0 EUR
0 EUR
2,000,000 EUR
Issued capital [abstract]
Issued capital
499,000,000 EUR
499,000,000 EUR
499,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,720,000,000 EUR
1,702,000,000 EUR
1,566,000,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
13,000,000 EUR
140,000,000 EUR
48,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1,904,000,000 EUR
1,904,000,000 EUR
1,904,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,289,400 EUR
1,214,400 EUR
1,329,300 EUR
Assets less current liabilities [abstract]

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