Subclassifications Of Assets, Liabilities And Equities [Abstract]

Altarea - Filing #834671

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
265,000,000 EUR
252,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,150,000,000 EUR
1,054,000,000 EUR
Goodwill
2,358,000,000 EUR
2,147,000,000 EUR
Intangible assets and goodwill
3,695,000,000 EUR
3,443,000,000 EUR
Investment property [abstract]
Investment property
3 948,6 EUR
4 087,4 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
9,302,000,000 EUR
9,001,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
5,360,000,000 EUR
7,231,000,000 EUR
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
7,131,000,000 EUR
9,523,000,000 EUR
1 625,5 EUR
Cash and cash equivalents
7,131,000,000 EUR
9,523,000,000 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
8,000,000 EUR
78,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7,265,000,000 EUR
6,128,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
896,000,000 EUR
909,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
1 128,7 EUR
1 385,2 EUR
Non-current portion of non-current commercial papers issued
- EUR
700,000,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
2,755,000,000 EUR
220,000,000 EUR
Current commercial papers issued and current portion of non-current commercial papers issued
922,000,000 EUR
3,020,000,000 EUR
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
2,570,000,000 EUR
3,514,000,000 EUR
Trade and other current payables
1 814,7 EUR
1 611,1 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2 254,8 EUR
2 454,8 EUR
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Undated subordinated liabilities
2,235,000,000 EUR
2,235,000,000 EUR
Issued capital [abstract]
Issued capital
3,169,000,000 EUR
3,114,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
4,204,000,000 EUR
3,950,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 337,1 EUR
9 087,7 EUR
Net current assets (liabilities) [abstract]
Current assets
3 471,9 EUR
3 987,7 EUR
Current liabilities
2 742,0 EUR
2 516,1 EUR
Assets less current liabilities [abstract]

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