Statement Of Financial Position [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859787

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
129,380,000 iso4217:HRK
148,687,000 iso4217:HRK
Right-of-use assets
29,231,000 iso4217:HRK
37,780,000 iso4217:HRK
Intangible assets other than goodwill
1,080,000 iso4217:HRK
347,000 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1,053,000 iso4217:HRK
1,053,000 iso4217:HRK
Deferred tax assets
12,555,000 iso4217:HRK
8,397,000 iso4217:HRK
Non-current assets
195,275,000 iso4217:HRK
234,131,000 iso4217:HRK
Current assets [abstract]
Current inventories
89,048,000 iso4217:HRK
44,179,000 iso4217:HRK
Current tax assets, current
11,651,000 iso4217:HRK
Cash and cash equivalents
332,301,000 iso4217:HRK
245,833,000 iso4217:HRK
245,833,000 iso4217:HRK
81,833,000 iso4217:HRK
Current assets
685,579,000 iso4217:HRK
551,993,000 iso4217:HRK
Assets
880,854,000 iso4217:HRK
786,124,000 iso4217:HRK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
133,165,000 iso4217:HRK
133,165,000 iso4217:HRK
Retained earnings
139,322,000 iso4217:HRK
153,872,000 iso4217:HRK
Treasury shares
12,421,000 iso4217:HRK
506,000 iso4217:HRK
Other reserves
36,512,000 iso4217:HRK
13,904,000 iso4217:HRK
Equity
12,421,000 iso4217:HRK
139,322,000 iso4217:HRK
6,658,000 iso4217:HRK
36,512,000 iso4217:HRK
303,236,000 iso4217:HRK
133,165,000 iso4217:HRK
133,165,000 iso4217:HRK
307,093,000 iso4217:HRK
153,872,000 iso4217:HRK
13,904,000 iso4217:HRK
6,658,000 iso4217:HRK
506,000 iso4217:HRK
153,872,000 iso4217:HRK
6,658,000 iso4217:HRK
133,165,000 iso4217:HRK
506,000 iso4217:HRK
13,904,000 iso4217:HRK
307,093,000 iso4217:HRK
240,000 iso4217:HRK
133,165,000 iso4217:HRK
139,344,000 iso4217:HRK
14,873,000 iso4217:HRK
293,800,000 iso4217:HRK
6,658,000 iso4217:HRK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
6,102,000 iso4217:HRK
7,335,000 iso4217:HRK
Non-current liabilities
44,840,000 iso4217:HRK
64,597,000 iso4217:HRK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
13,307,000 iso4217:HRK
13,598,000 iso4217:HRK
Trade and other current payables
148,676,000 iso4217:HRK
112,735,000 iso4217:HRK
Current tax liabilities, current
4,103,000 iso4217:HRK
- iso4217:HRK
Current liabilities
532,778,000 iso4217:HRK
414,434,000 iso4217:HRK
Liabilities
577,618,000 iso4217:HRK
479,031,000 iso4217:HRK
Equity and liabilities
880,854,000 iso4217:HRK
786,124,000 iso4217:HRK

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