Subclassifications Of Assets, Liabilities And Equities [Abstract]

Citycon Oyj - Filing #2161441

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
24,000,000 EUR
16,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
107,000,000 EUR
110,000,000 EUR
Goodwill
1,114,000,000 EUR
1,154,000,000 EUR
Investment property [abstract]
Investment property
3 858,2 EUR
4 040,1 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
724,000,000 EUR
1,035,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
563,000,000 EUR
594,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
252,000,000 EUR
692,000,000 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
0 EUR
0 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1,000,000 EUR
28,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 502,8 EUR
1 676,1 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,616,000,000 EUR
1,316,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
783,000,000 EUR
728,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
226,000,000 EUR
1,000,000 EUR
Other non-current liabilities
2,000,000 EUR
3,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
53,000,000 EUR
4,000,000 EUR
Issued capital [abstract]
Issued capital
2,596,000,000 EUR
2,596,000,000 EUR
Retained earnings [abstract]
Retained earnings
6,341,000,000 EUR
7,543,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,400,000,000 EUR
1,883,000,000 EUR
Reserve of cash flow hedges
14,000,000 EUR
19,000,000 EUR
Net assets (liabilities) [abstract]
Assets
4 208,4 EUR
4 460,7 EUR
Liabilities
2 220,9 EUR
2 150,5 EUR
Net current assets (liabilities) [abstract]
Current assets
823,000,000 EUR
1,359,000,000 EUR
Current liabilities
4,475,000,000 EUR
2,076,000,000 EUR
Assets less current liabilities [abstract]

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