Subclassifications Of Assets, Liabilities And Equities [Abstract]

Altarea - Filing #859078

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
252,000,000 EUR
278,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,054,000,000 EUR
1,054,000,000 EUR
Goodwill
2,147,000,000 EUR
2,094,000,000 EUR
Intangible assets and goodwill
3,443,000,000 EUR
3,325,000,000 EUR
Investment property [abstract]
Investment property
4 087,4 EUR
4 176,8 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
9,001,000,000 EUR
8,582,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7,231,000,000 EUR
7,141,000,000 EUR
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
9,523,000,000 EUR
1 625,5 EUR
1 277,5 EUR
Cash and cash equivalents
9,523,000,000 EUR
1 625,5 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
78,000,000 EUR
83,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6,128,000,000 EUR
6,817,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
909,000,000 EUR
674,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
1 385,2 EUR
1 723,2 EUR
Non-current portion of non-current commercial papers issued
700,000,000 EUR
1,220,000,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
220,000,000 EUR
262,000,000 EUR
Current commercial papers issued and current portion of non-current commercial papers issued
3,020,000,000 EUR
6,370,000,000 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
3,514,000,000 EUR
1,681,000,000 EUR
Trade and other current payables
1 611,1 EUR
1 740,6 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2 454,8 EUR
2 891,7 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
3,114,000,000 EUR
3,101,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
3,950,000,000 EUR
5,139,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9 087,7 EUR
9 359,4 EUR
Net current assets (liabilities) [abstract]
Current assets
3 987,7 EUR
4 188,5 EUR
Current liabilities
2 516,1 EUR
2 779,2 EUR
Assets less current liabilities [abstract]

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