Statement Of Financial Position [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859805

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
2021-12-31
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
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
2020-12-31
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
As at
2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
134,198,000 iso4217:HRK
153,802,000 iso4217:HRK
Right-of-use assets
52,087,000 iso4217:HRK
53,955,000 iso4217:HRK
Deferred tax assets
15,606,000 iso4217:HRK
9,541,000 iso4217:HRK
Non-current assets
229,076,000 iso4217:HRK
259,687,000 iso4217:HRK
Current assets [abstract]
Current inventories
142,852,000 iso4217:HRK
86,616,000 iso4217:HRK
Current tax assets, current
181,000 iso4217:HRK
11,979,000 iso4217:HRK
Cash and cash equivalents
477,487,000 iso4217:HRK
281,056,000 iso4217:HRK
281,056,000 iso4217:HRK
97,906,000 iso4217:HRK
Current assets
974,579,000 iso4217:HRK
734,588,000 iso4217:HRK
Assets
1,203,655,000 iso4217:HRK
994,275,000 iso4217:HRK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
133,165,000 iso4217:HRK
133,165,000 iso4217:HRK
Retained earnings
240,524,000 iso4217:HRK
192,934,000 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
240,524,000 iso4217:HRK
6,658,000 iso4217:HRK
36,512,000 iso4217:HRK
404,042,000 iso4217:HRK
396,000 iso4217:HRK
133,165,000 iso4217:HRK
281,000 iso4217:HRK
133,165,000 iso4217:HRK
345,874,000 iso4217:HRK
192,934,000 iso4217:HRK
13,904,000 iso4217:HRK
6,658,000 iso4217:HRK
506,000 iso4217:HRK
192,934,000 iso4217:HRK
6,658,000 iso4217:HRK
133,165,000 iso4217:HRK
506,000 iso4217:HRK
281,000 iso4217:HRK
13,904,000 iso4217:HRK
345,874,000 iso4217:HRK
240,000 iso4217:HRK
133,165,000 iso4217:HRK
14,873,000 iso4217:HRK
160,473,000 iso4217:HRK
314,753,000 iso4217:HRK
6,658,000 iso4217:HRK
176,000 iso4217:HRK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
8,597,000 iso4217:HRK
10,388,000 iso4217:HRK
Non-current liabilities
59,748,000 iso4217:HRK
79,254,000 iso4217:HRK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
13,601,000 iso4217:HRK
13,718,000 iso4217:HRK
Trade and other current payables
253,501,000 iso4217:HRK
230,553,000 iso4217:HRK
Current tax liabilities, current
16,806,000 iso4217:HRK
2,463,000 iso4217:HRK
Current liabilities
739,865,000 iso4217:HRK
569,147,000 iso4217:HRK
Liabilities
799,613,000 iso4217:HRK
648,401,000 iso4217:HRK
Equity and liabilities
1,203,655,000 iso4217:HRK
994,275,000 iso4217:HRK

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