Subclassifications Of Assets, Liabilities And Equities [Abstract]

Purmo Group Oyj - Filing #2159930

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
127 , 6 EUR
127 ,3 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
459,000,000 EUR
4 7, 0 EUR
Goodwill
3 70,6 EUR
3 70,6 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
0 EUR
22,000,000 EUR
Non-current derivative financial assets
1 ,0 EUR
27,000,000 EUR
Trade and other current receivables [abstract]
Other current receivables
242,000,000 EUR
25, 6 EUR
Trade and other receivables [abstract]
Trade receivables
752,000,000 EUR
8 9 ,1 EUR
Classes of current inventories [abstract]
Current inventories
1,437,000,000 EUR
17 4, 1 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,117,000,000 EUR
563,000,000 EUR
177 , 6 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 or as held for distribution to owners
56,000,000 EUR
140,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
47,000,000 EUR
27,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
8 ,1 EUR
7, 8 EUR
Other current provisions
248,000,000 EUR
0, 4 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
277 ,9 EUR
27 8, 1 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7, 3 EUR
113,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,605,000,000 EUR
1,934,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
18, 0 EUR
187,000,000 EUR
Non-current derivative financial liabilities
0, 3 EUR
- EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3 ,0 EUR
15,000,000 EUR
Issued capital [abstract]
Issued capital
3 ,1 EUR
3 ,1 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
9 ,3 EUR
13, 1 EUR
Retained earnings, excluding profit (loss) for reporting period
228,000,000 EUR
113,000,000 EUR
Net assets (liabilities) [abstract]
Assets
997 ,8 EUR
9,837,000,000 EUR
Liabilities
5,516,000,000 EUR
570 ,5 EUR
Net current assets (liabilities) [abstract]
Current assets
3,640,000,000 EUR
3,507,000,000 EUR
Current liabilities
207 ,8 EUR
2,248,000,000 EUR
Assets less current liabilities [abstract]

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