Statement Of Financial Position [Abstract]

Caverion Oyj - Filing #2176890

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
19,100,000 EUR
17,600,000 EUR
Right-of-use assets
132,600,000 EUR
131,200,000 EUR
Goodwill
442,500,000 EUR
369,900,000 EUR
Intangible assets other than goodwill
56,400,000 EUR
47,700,000 EUR
Investments accounted for using equity method
1,100,000 EUR
1,300,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
100,000 EUR
1,500,000 EUR
Trade and other non-current receivables
8,400,000 EUR
9,600,000 EUR
Deferred tax assets
15,000,000 EUR
16,800,000 EUR
Non-current assets
675,300,000 EUR
595,600,000 EUR
Current assets [abstract]
Current inventories
22,300,000 EUR
16,900,000 EUR
Current tax assets, current
2,900,000 EUR
600,000 EUR
Cash and cash equivalents
81,200,000 EUR
130,900,000 EUR
149,300,000 EUR
Current assets
749,400,000 EUR
724,400,000 EUR
Assets
1,424,700,000 EUR
1,320,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,000,000 EUR
1,000,000 EUR
Retained earnings
135,100,000 EUR
107,600,000 EUR
Treasury shares
2,000,000 EUR
2,400,000 EUR
Equity attributable to owners of parent
225,200,000 EUR
201,100,000 EUR
Non-controlling interests
200,000 EUR
300,000 EUR
Equity
225,400,000 EUR
35,000,000 EUR
300,000 EUR
200,000 EUR
135,100,000 EUR
2,000,000 EUR
1,000,000 EUR
9,600,000 EUR
225,200,000 EUR
66,000,000 EUR
2,400,000 EUR
107,600,000 EUR
200,000 EUR
35,000,000 EUR
201,400,000 EUR
66,000,000 EUR
201,100,000 EUR
300,000 EUR
6,000,000 EUR
1,000,000 EUR
111,300,000 EUR
300,000 EUR
100,000 EUR
35,000,000 EUR
66,000,000 EUR
196,300,000 EUR
1,000,000 EUR
2,800,000 EUR
14,100,000 EUR
196,600,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
8,700,000 EUR
10,600,000 EUR
Deferred tax liabilities
38,500,000 EUR
34,000,000 EUR
Other non-current financial liabilities
127,800,000 EUR
132,900,000 EUR
Other non-current non-financial liabilities
12,700,000 EUR
7,100,000 EUR
Non-current liabilities
323,100,000 EUR
329,200,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
29,400,000 EUR
34,000,000 EUR
Trade and other current payables
198,500,000 EUR
167,400,000 EUR
Current tax liabilities, current
6,800,000 EUR
5,500,000 EUR
Other current financial liabilities
16,800,000 EUR
3,100,000 EUR
Other current non-financial liabilities
294,700,000 EUR
276,500,000 EUR
Current liabilities
876,200,000 EUR
789,400,000 EUR
Liabilities
1,199,300,000 EUR
1,118,600,000 EUR
Equity and liabilities
1,424,700,000 EUR
1,320,000,000 EUR

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