Subclassifications Of Assets, Liabilities And Equities [Abstract]

Caverion Oyj - Filing #2160847

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
19,900,000 EUR
19,100,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
50,300,000 EUR
56,400,000 EUR
Goodwill
465,300,000 EUR
442,500,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
100,000 EUR
100,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,100,000 EUR
1,100,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4,500,000 EUR
8,400,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
369,700,000 EUR
379,600,000 EUR
Other current receivables
33,400,000 EUR
32,100,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
236,300,000 EUR
231,300,000 EUR
Classes of current inventories [abstract]
Current inventories
19,400,000 EUR
22,300,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,500,000 EUR
81,200,000 EUR
130,900,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
201,900,000 EUR
198,500,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Advances received, representing contract liabilities for performance obligations satisfied at point in time
273,200,000 EUR
286,200,000 EUR
Miscellaneous liabilities [abstract]
Net defined benefit liability
39,700,000 EUR
41,900,000 EUR
Issued capital [abstract]
Issued capital
1,000,000 EUR
1,000,000 EUR
Retained earnings [abstract]
Retained earnings
122,400,000 EUR
135,100,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
300,000 EUR
300,000 EUR
Reserve of exchange differences on translation
11,700,000 EUR
9,600,000 EUR
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
35,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,397,700,000 EUR
1,424,700,000 EUR
Liabilities
1,222,100,000 EUR
1,199,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
704,200,000 EUR
749,400,000 EUR
Current liabilities
967,100,000 EUR
876,200,000 EUR
Assets less current liabilities [abstract]

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