Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hiab Oyj - Filing #2161179

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,449,000,000 EUR
4,200,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,184,000,000 EUR
1,248,000,000 EUR
Goodwill
8,781,000,000 EUR
8,921,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
766,000,000 EUR
746,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
11,000,000 EUR
Other non-current assets
58,000,000 EUR
72,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
7,238,000,000 EUR
7,347,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
473,000,000 EUR
1,040,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1,000,000 EUR
45,000,000 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
0 EUR
0 EUR
Categories of current financial assets [abstract]
Current loans and receivables
34,000,000 EUR
28,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1 033,8 EUR
1 013,3 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,847,000,000 EUR
4,519,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
540,000,000 EUR
395,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7,082,000,000 EUR
7,509,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1,429,000,000 EUR
749,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
5,112,000,000 EUR
6,171,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
3,745,000,000 EUR
2,911,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
890,000,000 EUR
822,000,000 EUR
Other non-current liabilities
871,000,000 EUR
748,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
260,000,000 EUR
74,000,000 EUR
Issued capital [abstract]
Issued capital
643,000,000 EUR
643,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 613,6 EUR
1 350,0 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
564,000,000 EUR
340,000,000 EUR
Reserve of cash flow hedges
25,000,000 EUR
35,000,000 EUR
Net assets (liabilities) [abstract]
Assets
4 376,5 EUR
4 189,3 EUR
Net current assets (liabilities) [abstract]
Current assets
2 730,4 EUR
2 536,4 EUR
Current liabilities
1 710,9 EUR
1 716,1 EUR
Assets less current liabilities [abstract]

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