XML 303 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Non-Current Assets Held For Sale (Tables)
12 Months Ended
Dec. 31, 2024
NON-CURRENT ASSETS HELD FOR SALE  
Non-Current Assets or Disposal Groups Classified as Held For Sale

ASSETS

01-01-2023

Reclassification to / from current and non-current assets

Dispositions and changes in the scope of consolidation

Other movements

12-31-2024

Current assets

Cash and cash equivalents

(1,795,800)

1,795,800

Other current non-financial assets

Trade and other receivables, current

(4,461,402)

4,461,402

Inventories

2,218,478

(2,182,405)

(36,073)

Current tax assets

Total current assets

2,218,478

(8,439,607)

6,221,129

Non-current assets

Other non-financial assets, non-current

Trade and other non-current receivables

Intangible assets other than goodwill

Goodwill

Property, plant, and equipment

28,601,633

335,702,647

(396,770,388)

32,466,108

Right-of-use assets

7,192,555

(8,175,426)

982,871

Total non-current assets

28,601,633

342,895,202

(404,945,814)

33,448,979

Total assets

28,601,633

345,113,680

(413,385,421)

39,670,108

Liabilities

01-01-2023

Reclassification to / from current and non-current assets

Dispositions and changes in the scope of consolidation

Other movements

12-31-2024

Current liabilities

Other current financial liabilities

Current lease liabilities

93,886

(287,209)

193,323

Trade and other payables, current

(85,910)

85,910

Current payables to related parties

Other current provisions

Current tax liabilities

1,932,844

(2,536,094)

603,250

Other current non-financial liabilities

4,067,708

(471,289)

(3,596,419)

Total current liabilities

6,094,438

(3,380,502)

(2,713,936)

Non-current liabilities

Other non-current financial liabilities

Non-current lease liabilities

7,431,156

(8,456,773)

1,025,617

Other long-term provisions

2,261,180

(2,552,770)

291,590

Deferred tax liabilities

40,085,389

(45,258,176)

5,172,787

Non-current provisions for employee benefits

Total non-current liabilities

49,777,725

(56,267,719)

6,489,994

Total liabilities

55,872,163

(59,648,221)

3,776,058

Net assets and liabilities

28,601,633

289,241,517

(353,737,200)

35,894,050