Statement Of Financial Position [Abstract]

Elis - Filing #858853

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
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
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
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
2 039,5 EUR
1 911,0 EUR
Goodwill
3 962,6 EUR
3 818,3 EUR
Intangible assets other than goodwill
6,971,000,000 EUR
7,527,000,000 EUR
Deferred tax assets
430,000,000 EUR
320,000,000 EUR
Non-current assets
7 307,0 EUR
7 070,1 EUR
Current assets [abstract]
Current inventories
1,953,000,000 EUR
1,386,000,000 EUR
Trade and other current receivables
7,482,000,000 EUR
5,998,000,000 EUR
Current tax assets, current
182,000,000 EUR
172,000,000 EUR
Cash and cash equivalents
2,862,000,000 EUR
1,601,000,000 EUR
Current assets
1 311,0 EUR
9,730,000,000 EUR
Assets
8 618,0 EUR
8 043,1 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,301,000,000 EUR
2,241,000,000 EUR
Retained earnings
8,682,000,000 EUR
5,815,000,000 EUR
Share premium
2 440,9 EUR
2 531,6 EUR
Treasury shares
17,000,000 EUR
16,000,000 EUR
Equity attributable to owners of parent
3 213,4 EUR
3 013,0 EUR
Non-controlling interests
8,000,000 EUR
7,000,000 EUR
Equity
230,000,000 EUR
3 214,2 EUR
68,000,000 EUR
8,000,000 EUR
2 440,9 EUR
8,682,000,000 EUR
17,000,000 EUR
2,301,000,000 EUR
4,046,000,000 EUR
3 213,4 EUR
542,000,000 EUR
36,000,000 EUR
16,000,000 EUR
160,000,000 EUR
5,815,000,000 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
6,000,000 EUR
3,876,000,000 EUR
68,000,000 EUR
21,000,000 EUR
2 807,7 EUR
2,218,000,000 EUR
378,000,000 EUR
12,000,000 EUR
112,000,000 EUR
4,098,000,000 EUR
2 575,6 EUR
2 808,3 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
694,000,000 EUR
1,059,000,000 EUR
Other non-current provisions
916,000,000 EUR
900,000,000 EUR
Deferred tax liabilities
2,901,000,000 EUR
2,830,000,000 EUR
Non-current liabilities
3 945,2 EUR
3 963,7 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
104,000,000 EUR
126,000,000 EUR
Trade and other current payables
3,649,000,000 EUR
2,625,000,000 EUR
Current tax liabilities, current
240,000,000 EUR
282,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
0 EUR
Current liabilities
1 458,6 EUR
1 065,7 EUR
Equity and liabilities
8 618,0 EUR
8 043,1 EUR

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