Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anora Group Oyj - Filing #2174054

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
767,000,000 EUR
713,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,261,000,000 EUR
1,967,000,000 EUR
Goodwill
3,105,000,000 EUR
2,778,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
207,000,000 EUR
163,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
0 EUR
1,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2,000,000 EUR
2,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
2,475,000,000 EUR
2,328,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,862,000,000 EUR
1,397,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
914,000,000 EUR
1,689,000,000 EUR
1,307,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,160,000,000 EUR
1,361,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
315,000,000 EUR
265,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,641,000,000 EUR
3,744,000,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
5,000,000 EUR
4,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
6,000,000 EUR
13,000,000 EUR
Non-current financial liabilities at amortised cost
0 EUR
0 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
27,000,000 EUR
30,000,000 EUR
Issued capital [abstract]
Issued capital
615,000,000 EUR
615,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,107,000,000 EUR
1,216,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
330,000,000 EUR
150,000,000 EUR
Reserve of cash flow hedges
42,000,000 EUR
17,000,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
0 EUR
0 EUR
Miscellaneous equity [abstract]
Statutory reserve
5,000,000 EUR
4,000,000 EUR
Capital reserve
3,368,000,000 EUR
3,368,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1 301,3 EUR
1 233,3 EUR
Liabilities
8,199,000,000 EUR
7,254,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,292,000,000 EUR
5,430,000,000 EUR
Current liabilities
4,109,000,000 EUR
4,157,000,000 EUR
Assets less current liabilities [abstract]

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