Statement Of Financial Position [Abstract]

Compagnie du Cambodge - Filing #856267

Concept 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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
21,000,000 EUR
21,000,000 EUR
Goodwill
0 EUR
0 EUR
Investments accounted for using equity method
9,134,000,000 EUR
8,801,000,000 EUR
Deferred tax assets
0 EUR
0 EUR
Other non-current financial assets
2 565,0 EUR
2 459,1 EUR
Non-current assets
3 480,5 EUR
3 341,3 EUR
Current assets [abstract]
Current inventories
0 EUR
0 EUR
Trade and other current receivables
0 EUR
0 EUR
Current tax assets, current
6,000,000 EUR
9,000,000 EUR
Cash and cash equivalents
1 019,4 EUR
1 180,2 EUR
Current assets
1 020,0 EUR
1 181,1 EUR
Assets
4 500,5 EUR
4 522,4 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
235,000,000 EUR
235,000,000 EUR
Retained earnings
4 056,7 EUR
4 012,4 EUR
Share premium
2,826,000,000 EUR
2,826,000,000 EUR
Equity attributable to owners of parent
4 362,8 EUR
4 318,5 EUR
Non-controlling interests
1,305,000,000 EUR
1,923,000,000 EUR
Equity
4 493,3 EUR
8,000,000 EUR
3 016,1 EUR
0 EUR
1 040,3 EUR
1,305,000,000 EUR
2,826,000,000 EUR
235,000,000 EUR
4,000,000 EUR
4 362,8 EUR
1 129,7 EUR
4 510,8 EUR
2,000,000 EUR
2 882,9 EUR
0 EUR
4 318,5 EUR
2,826,000,000 EUR
1,923,000,000 EUR
4,000,000 EUR
235,000,000 EUR
2,504,000,000 EUR
0 EUR
1 682,6 EUR
3 206,9 EUR
235,000,000 EUR
9,000,000 EUR
8,000,000 EUR
1 219,9 EUR
2,826,000,000 EUR
3 457,4 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3,000,000 EUR
4,000,000 EUR
Other non-current provisions
35,000,000 EUR
58,000,000 EUR
Deferred tax liabilities
14,000,000 EUR
13,000,000 EUR
Other non-current financial liabilities
0 EUR
0 EUR
Non-current liabilities
52,000,000 EUR
76,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
0 EUR
0 EUR
Trade and other current payables
20,000,000 EUR
21,000,000 EUR
Current tax liabilities, current
1,000,000 EUR
0 EUR
Other current financial liabilities
0 EUR
19,000,000 EUR
Current liabilities
21,000,000 EUR
40,000,000 EUR
Equity and liabilities
4 500,5 EUR
4 522,4 EUR

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