Statement Of Financial Position [Abstract]

Technicolor - Filing #907608

Concept As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
140,000,000 EUR
191,000,000 EUR
Right-of-use assets
148,000,000 EUR
285,000,000 EUR
Goodwill
716,000,000 EUR
851,000,000 EUR
Intangible assets other than goodwill
535,000,000 EUR
632,000,000 EUR
Investments accounted for using equity method
1,000,000 EUR
1,000,000 EUR
Deferred tax assets
45,000,000 EUR
52,000,000 EUR
Other non-current financial assets
47,000,000 EUR
22,000,000 EUR
Other non-current non-financial assets
27,000,000 EUR
32,000,000 EUR
Non-current assets
1 674 EUR
2 082 EUR
Current assets [abstract]
Current inventories
195,000,000 EUR
243,000,000 EUR
Trade and other current receivables
425,000,000 EUR
507,000,000 EUR
Current tax assets, current
14,000,000 EUR
36,000,000 EUR
Other current financial assets
17,000,000 EUR
13,000,000 EUR
Other current non-financial assets
224,000,000 EUR
184,000,000 EUR
Cash and cash equivalents
330,000,000 EUR
65,000,000 EUR
291,000,000 EUR
Current assets
1 344 EUR
1 127 EUR
Assets
3 018 EUR
3 210 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,000,000 EUR
414,000,000 EUR
Treasury shares
- EUR
- EUR
Equity attributable to owners of parent
173,000,000 EUR
36,000,000 EUR
Non-controlling interests
- EUR
- EUR
Equity
579,000,000 EUR
- EUR
173,000,000 EUR
2,000,000 EUR
500,000,000 EUR
- EUR
456,000,000 EUR
61,000,000 EUR
643,000,000 EUR
173,000,000 EUR
36,000,000 EUR
- EUR
114,000,000 EUR
339,000,000 EUR
- EUR
36,000,000 EUR
426,000,000 EUR
500,000,000 EUR
- EUR
414,000,000 EUR
75,000,000 EUR
372,000,000 EUR
- EUR
1,000,000 EUR
271,000,000 EUR
158,000,000 EUR
500,000,000 EUR
272,000,000 EUR
414,000,000 EUR
38,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
325,000,000 EUR
342,000,000 EUR
Other non-current provisions
33,000,000 EUR
30,000,000 EUR
Deferred tax liabilities
15,000,000 EUR
27,000,000 EUR
Other non-current financial liabilities
- EUR
1,000,000 EUR
Other non-current non-financial liabilities
21,000,000 EUR
25,000,000 EUR
Non-current liabilities
1 466 EUR
1 631 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
30,000,000 EUR
33,000,000 EUR
Other current provisions
90,000,000 EUR
70,000,000 EUR
Trade and other current payables
710,000,000 EUR
825,000,000 EUR
Current tax liabilities, current
21,000,000 EUR
41,000,000 EUR
Other current financial liabilities
2,000,000 EUR
2,000,000 EUR
Other current non-financial liabilities
215,000,000 EUR
302,000,000 EUR
Liabilities included in disposal groups classified as held for sale
56,000,000 EUR
- EUR
Current liabilities
1 379 EUR
1 542 EUR
Liabilities
2 845 EUR
3 173 EUR
Equity and liabilities
3 018 EUR
3 210 EUR

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