Disclosure Of Interests In Other Entities [Text Block]

Technicolor - Filing #831590

Concept	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	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	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	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—
Current assets	—	859,000,000 EUR	—	—	—	—	—	—	—	—	1 290 EUR	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	806,000,000 EUR	—	—	—	—	—	—	—	—	1 053 EUR	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	1 017 EUR	—	—	—	—	—	—	—	—	1 389 EUR	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	641,000,000 EUR	—	—	—	—	—	—	—	—	633,000,000 EUR	—	—	—	—	—	—	—	—	—	—
Profit (loss)	285,000,000 EUR	—	- EUR	285,000,000 EUR	- EUR	- EUR	285,000,000 EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	- EUR	151,000,000 EUR	151,000,000 EUR	- EUR	151,000,000 EUR	- EUR	- EUR	—
Comprehensive income	314,000,000 EUR	—	- EUR	314,000,000 EUR	7,000,000 EUR	- EUR	285,000,000 EUR	- EUR	21,000,000 EUR	- EUR	—	- EUR	- EUR	44,000,000 EUR	552,000,000 EUR	151,000,000 EUR	- EUR	552,000,000 EUR	- EUR	357,000,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	283,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	529,000,000 EUR	—	—	—	—	—	—
Profit (loss) from discontinued operations	2,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	680,000,000 EUR	—	—	—	—	—	—
Other comprehensive income	29,000,000 EUR	—	- EUR	29,000,000 EUR	7,000,000 EUR	- EUR	- EUR	- EUR	21,000,000 EUR	- EUR	—	- EUR	- EUR	44,000,000 EUR	401,000,000 EUR	- EUR	- EUR	401,000,000 EUR	- EUR	357,000,000 EUR	—
Investments accounted for using equity method	—	2,000,000 EUR	—	—	—	—	—	—	—	—	45,000,000 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	—	133,000,000 EUR	—	—	—	—	—	—	—	—	167,000,000 EUR	—	—	—	—	—	—	—	—	—	196,000,000 EUR
Other current financial liabilities	—	2,000,000 EUR	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—
Interest expense	73,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	168,000,000 EUR	—	—	—	—	—	—
Tax expense (income)	15,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	30,000,000 EUR	—	—	—	—	—	—