Statement Of Financial Position [Abstract]

Elis - Filing #834262

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
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
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 210,8 EUR
2 039,8 EUR
Right-of-use assets
5,128,000,000 EUR
4,669,000,000 EUR
Goodwill
3 988,1 EUR
3 914,1 EUR
Intangible assets other than goodwill
6,951,000,000 EUR
7,634,000,000 EUR
Deferred tax assets
469,000,000 EUR
430,000,000 EUR
Non-current assets
7 532,5 EUR
7 325,2 EUR
Current assets [abstract]
Current inventories
1,856,000,000 EUR
1,952,000,000 EUR
Trade and other current receivables
8,234,000,000 EUR
7,465,000,000 EUR
Current tax assets, current
245,000,000 EUR
182,000,000 EUR
Cash and cash equivalents
6,651,000,000 EUR
2,861,000,000 EUR
Current assets
1 769,7 EUR
1 309,1 EUR
Assets
9 302,2 EUR
8 634,3 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,340,000,000 EUR
2,301,000,000 EUR
Retained earnings
1 053,8 EUR
8,662,000,000 EUR
Share premium
2 477,7 EUR
2 440,9 EUR
Treasury shares
7,000,000 EUR
17,000,000 EUR
Equity attributable to owners of parent
3 475,7 EUR
3 211,5 EUR
Non-controlling interests
7,000,000 EUR
8,000,000 EUR
Equity
3 476,4 EUR
95,000,000 EUR
1 053,8 EUR
7,000,000 EUR
2 477,7 EUR
2,340,000,000 EUR
3,358,000,000 EUR
353,000,000 EUR
7,000,000 EUR
3 475,7 EUR
24,000,000 EUR
234,000,000 EUR
230,000,000 EUR
3 212,3 EUR
68,000,000 EUR
8,000,000 EUR
2 440,9 EUR
8,662,000,000 EUR
17,000,000 EUR
2,301,000,000 EUR
4,045,000,000 EUR
3 211,5 EUR
542,000,000 EUR
36,000,000 EUR
16,000,000 EUR
5,815,000,000 EUR
160,000,000 EUR
3 013,7 EUR
22,000,000 EUR
378,000,000 EUR
13,000,000 EUR
3 013,0 EUR
2 531,6 EUR
7,000,000 EUR
3,801,000,000 EUR
2,241,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
907,000,000 EUR
694,000,000 EUR
Other non-current provisions
940,000,000 EUR
918,000,000 EUR
Deferred tax liabilities
2,936,000,000 EUR
3,089,000,000 EUR
Non-current liabilities
3 683,6 EUR
3 964,7 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
171,000,000 EUR
104,000,000 EUR
Trade and other current payables
4,048,000,000 EUR
3,648,000,000 EUR
Current tax liabilities, current
242,000,000 EUR
240,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
0 EUR
Current liabilities
2 142,2 EUR
1 457,3 EUR
Equity and liabilities
9 302,2 EUR
8 634,3 EUR

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