Subclassifications Of Assets, Liabilities And Equities [Abstract]

Medicover - Filing #690784

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,450,000,000 EUR
3,193,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,260,000,000 EUR
751,000,000 EUR
Goodwill
4,959,000,000 EUR
3,717,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
8,000,000 EUR
85,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
2,279,000,000 EUR
2,017,000,000 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
87,000,000 EUR
1,929,000,000 EUR
Classes of current inventories [abstract]
Current inventories
582,000,000 EUR
720,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
404,000,000 EUR
819,000,000 EUR
467,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,734,000,000 EUR
3,753,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
423,000,000 EUR
429,000,000 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]
Trade and other current payables
1,826,000,000 EUR
1,824,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
29,000,000 EUR
57,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1 831,7 EUR
1 684,3 EUR
Liabilities
1 320,9 EUR
1 122,2 EUR
Net current assets (liabilities) [abstract]
Current assets
3,352,000,000 EUR
5,516,000,000 EUR
Current liabilities
3,536,000,000 EUR
3,250,000,000 EUR
Assets less current liabilities [abstract]

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