XML 168 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Other information (Tables)
12 Months Ended
Dec. 31, 2021
Other information  
Schedule of other information

(€ million)

    

2021

    

2020

    

2019

Investment in consolidated subsidiaries and businesses

 

  

 

  

 

  

Current assets

 

262

 

15

 

1

Non-current assets

 

2,698

 

193

 

12

Net borrowings

 

(486)

 

(64)

 

Current and non-current liabilities

 

(349)

 

(17)

 

(6)

Net effect of investments

 

2,125

 

127

 

7

Fair value of investments held before the acquisition of control

 

(99)

 

 

Non-controlling interests

(4)

(15)

(2)

Purchase price

 

2,022

 

112

 

5

Cash and cash equivalents acquired

 

(121)

 

(3)

 

Consolidated subsidiaries and businesses net of cash and cash equivalent acquired

 

1,901

 

109

 

5

Disposal of consolidated subsidiaries and businesses

 

  

 

  

 

  

Current assets

 

2

 

 

77

Non-current assets

 

 

 

188

Net borrowings

 

 

 

11

Current and non-current liabilities

 

 

 

(57)

Net effect of disposals

 

2

 

 

219

Reclassification of foreign currency translation differences among other items of OCI

 

 

 

(24)

Gain (loss) on disposal

 

 

 

16

Selling price

 

2

 

 

211

Cash and cash equivalents sold

(24)

Consolidated subsidiaries and businesses net of cash and cash equivalent disposed of before business combination

2

187

Business combination Unión Fenosa Gas

Investment in Unión Fenosa Gas sold

232

Investments and businesses acquired

Current assets

370

Non-current assets

378

Net borrowings

(128)

Long-term and short-term liabilities

(420)

Total investments and businesses acquired

200

Total net disposals

 

32

 

 

Cash and cash equivalents acquired

 

42

 

 

Business combination Unión Fenosa Gas net of cash and cash equivalent acquired

 

74

 

 

Consolidated subsidiaries and businesses net of cash and cash equivalent disposed of

76

187