Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anora Group Oyj - Filing #2159846

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
627,000,000 EUR
767,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,063,000,000 EUR
2,261,000,000 EUR
Goodwill
3,043,000,000 EUR
3,105,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
123,000,000 EUR
207,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
0 EUR
0 EUR
Trade and other receivables [abstract]
Trade and other receivables
1,101,000,000 EUR
2,419,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,442,000,000 EUR
1,862,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,127,000,000 EUR
914,000,000 EUR
1,689,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
76,000,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
8,000,000 EUR
58,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,148,000,000 EUR
2,160,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,000,000 EUR
315,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,296,000,000 EUR
3,644,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
1,000,000 EUR
6,000,000 EUR
Non-current financial liabilities at amortised cost
0 EUR
0 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
6,000,000 EUR
- EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
24,000,000 EUR
27,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
22,000,000 EUR
2,000,000 EUR
Issued capital [abstract]
Issued capital
615,000,000 EUR
615,000,000 EUR
Retained earnings [abstract]
Retained earnings
545,000,000 EUR
1,107,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
440,000,000 EUR
330,000,000 EUR
Reserve of cash flow hedges
15,000,000 EUR
42,000,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
0 EUR
5,000,000 EUR
Capital reserve
3,368,000,000 EUR
3,368,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1 135,7 EUR
1 301,3 EUR
Liabilities
7,279,000,000 EUR
8,200,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,816,000,000 EUR
5,292,000,000 EUR
Current liabilities
3,534,000,000 EUR
4,109,000,000 EUR
Assets less current liabilities [abstract]

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