Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elis - Filing #834262

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 210,8 EUR
2 039,8 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,951,000,000 EUR
7,634,000,000 EUR
Goodwill
3 988,1 EUR
3 914,1 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
123,000,000 EUR
187,000,000 EUR
Non-current investments other than investments accounted for using equity method
1,000,000 EUR
1,000,000 EUR
Other non-current assets
665,000,000 EUR
792,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,234,000,000 EUR
7,465,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
519,000,000 EUR
455,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,856,000,000 EUR
1,952,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,651,000,000 EUR
2,861,000,000 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
0 EUR
2,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
193,000,000 EUR
174,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
940,000,000 EUR
918,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 717,5 EUR
3 034,9 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9,731,000,000 EUR
4,293,000,000 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]
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
837,000,000 EUR
813,000,000 EUR
Trade and other current payables
4,048,000,000 EUR
3,648,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
579,000,000 EUR
695,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5,319,000,000 EUR
4,524,000,000 EUR
Issued capital [abstract]
Issued capital
2,340,000,000 EUR
2,301,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 053,8 EUR
8,662,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9 302,2 EUR
8 634,3 EUR
Net current assets (liabilities) [abstract]
Current assets
1 769,7 EUR
1 309,1 EUR
Current liabilities
2 142,2 EUR
1 457,3 EUR
Assets less current liabilities [abstract]

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