Subclassifications Of Assets, Liabilities And Equities [Abstract]

Purmo Group Oyj - Filing #2174569

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
127 ,3 EUR
1,319,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4 7, 0 EUR
363,000,000 EUR
Goodwill
3,706,000,000 EUR
369 ,2 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
22,000,000 EUR
62,000,000 EUR
Non-current derivative financial assets
27,000,000 EUR
- EUR
Trade and other current receivables [abstract]
Other current receivables
25, 6 EUR
2 9,6 EUR
Trade and other receivables [abstract]
Trade receivables
8 9,1 EUR
7 7, 1 EUR
Classes of current inventories [abstract]
Current inventories
17 4, 1 EUR
157 ,4 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
563,000,000 EUR
177 , 6 EUR
55, 0 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 or as held for distribution to owners
14, 0 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
27,000,000 EUR
0, 7 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
7, 8 EUR
7, 6 EUR
Other current provisions
0, 4 EUR
49,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
27 8, 1 EUR
2,857,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
113,000,000 EUR
95, 0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,934,000,000 EUR
1,920,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
15,000,000 EUR
2 ,0 EUR
Issued capital [abstract]
Issued capital
3 ,1 EUR
3 ,1 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
13, 1 EUR
188,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
113,000,000 EUR
297,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9,837,000,000 EUR
1 046,2 EUR
Liabilities
570 ,5 EUR
6,556,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
350 ,7 EUR
4,438,000,000 EUR
Current liabilities
2,248,000,000 EUR
3,043,000,000 EUR
Assets less current liabilities [abstract]

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