SOFPOrderOfLiquidity_Layout1

Group [member]Company [member]
Assets [abstract]
Property, plant and equipment
Investment properties
Biological assets
Right-of-use assets
Service concession assets
Intangible assets
Investments in subsidiaries
Investments in associates
Investments in joint ventures
Other investments
Tax assets
Trade and other receivables
Contract assets
Deferred tax assets
Inventories
Derivative financial assets
Cash and cash equivalents
Other assets
Total assets other than assets held for sale
Assets or disposal group classified as held for sale or as held for distribution to owners
Total assets
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
Retained earnings
Treasury shares
Other reserves
Total equity attributable to owners
Equity - other components
Non-controlling interests
Total equity
Liabilities [abstract]
Service concession liabilities
Borrowings
Lease liabilities
Employee benefit liabilities
Provisions
Trade and other payables
Tax liabilities
Contract liabilities
Deferred tax liabilities
Derivative financial liabilities
Other liabilities
Total liabilities other than liabilities held for sale
Liabilities included in disposal group classified as held for sale
Total liabilities
Total equity and liabilities