Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kojamo Oyj - Filing #2161512

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,000,000 EUR
7,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
20,000,000 EUR
15,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
65,000,000 EUR
67,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
298,000,000 EUR
538,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
170,000,000 EUR
111,000,000 EUR
Classes of current inventories [abstract]
Current inventories
- EUR
1,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
150,000,000 EUR
1,194,000,000 EUR
1,970,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
6,000,000 EUR
2,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,000,000 EUR
3,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 007,2 EUR
3 330,5 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,932,000,000 EUR
3,477,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
754,000,000 EUR
785,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
173,000,000 EUR
14,000,000 EUR
Other non-current liabilities
49,000,000 EUR
50,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
0 EUR
Issued capital [abstract]
Issued capital
580,000,000 EUR
580,000,000 EUR
Retained earnings [abstract]
Retained earnings
3 356,4 EUR
3 541,4 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
112,000,000 EUR
430,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 158,3 EUR
8 482,3 EUR
Liabilities
4 532,4 EUR
4 639,6 EUR
Net current assets (liabilities) [abstract]
Current assets
469,000,000 EUR
2,389,000,000 EUR
Current liabilities
6,735,000,000 EUR
4,287,000,000 EUR
Assets less current liabilities [abstract]

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