Statement Of Financial Position [Abstract]

Caverion Oyj - Filing #2160847

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
19,900,000 EUR
19,100,000 EUR
Right-of-use assets
141,100,000 EUR
132,600,000 EUR
Goodwill
465,300,000 EUR
442,500,000 EUR
Intangible assets other than goodwill
50,300,000 EUR
56,400,000 EUR
Investments accounted for using equity method
1,100,000 EUR
1,100,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
100,000 EUR
100,000 EUR
Trade and other non-current receivables
4,500,000 EUR
8,400,000 EUR
Deferred tax assets
11,200,000 EUR
15,000,000 EUR
Non-current assets
693,500,000 EUR
675,300,000 EUR
Current assets [abstract]
Current inventories
19,400,000 EUR
22,300,000 EUR
Current tax assets, current
3,900,000 EUR
2,900,000 EUR
Cash and cash equivalents
41,500,000 EUR
81,200,000 EUR
130,900,000 EUR
Current assets
704,200,000 EUR
749,400,000 EUR
Assets
1,397,700,000 EUR
1,424,700,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,000,000 EUR
1,000,000 EUR
Retained earnings
122,400,000 EUR
135,100,000 EUR
Treasury shares
2,000,000 EUR
2,000,000 EUR
Equity attributable to owners of parent
175,400,000 EUR
225,200,000 EUR
Non-controlling interests
200,000 EUR
200,000 EUR
Equity
175,700,000 EUR
122,400,000 EUR
300,000 EUR
200,000 EUR
1,000,000 EUR
11,700,000 EUR
2,000,000 EUR
175,400,000 EUR
66,000,000 EUR
225,400,000 EUR
300,000 EUR
200,000 EUR
135,100,000 EUR
2,000,000 EUR
1,000,000 EUR
9,600,000 EUR
225,200,000 EUR
35,000,000 EUR
66,000,000 EUR
2,400,000 EUR
107,600,000 EUR
200,000 EUR
201,400,000 EUR
35,000,000 EUR
66,000,000 EUR
201,100,000 EUR
300,000 EUR
6,000,000 EUR
1,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
7,800,000 EUR
8,700,000 EUR
Deferred tax liabilities
48,000,000 EUR
38,500,000 EUR
Other non-current financial liabilities
46,900,000 EUR
127,800,000 EUR
Other non-current non-financial liabilities
14,100,000 EUR
12,700,000 EUR
Non-current liabilities
255,000,000 EUR
323,100,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
29,700,000 EUR
29,400,000 EUR
Trade and other current payables
201,900,000 EUR
198,500,000 EUR
Current tax liabilities, current
5,500,000 EUR
6,800,000 EUR
Other current financial liabilities
85,100,000 EUR
16,800,000 EUR
Other current non-financial liabilities
323,900,000 EUR
294,700,000 EUR
Current liabilities
967,100,000 EUR
876,200,000 EUR
Liabilities
1,222,100,000 EUR
1,199,300,000 EUR
Equity and liabilities
1,397,700,000 EUR
1,424,700,000 EUR

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