Subclassifications Of Assets, Liabilities And Equities [Abstract]

AtoS SE - Filing #881828

Concept 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
421,000,000 EUR
514,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 089 EUR
1 391 EUR
Goodwill
5 105 EUR
6 140 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4,000,000 EUR
7,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
840,000,000 EUR
772,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets
14,000,000 EUR
13,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 372 EUR
3 282 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
623,000,000 EUR
- EUR
Miscellaneous current assets [abstract]
Other current assets
1 430 EUR
1 631 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
657,000,000 EUR
47,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 750 EUR
2 669 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 849 EUR
1 083 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 trade payables
2 003 EUR
2 230 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
4,000,000 EUR
13,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
40,000,000 EUR
168,000,000 EUR
Other non-current liabilities
1,000,000 EUR
2,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 131 EUR
1 981 EUR
Issued capital [abstract]
Issued capital
111,000,000 EUR
110,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 498 EUR
1 476 EUR
Net assets (liabilities) [abstract]
Assets
16 819 EUR
18 127 EUR
Assets less current liabilities [abstract]

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