Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Orion Oyj - Filing #2177452

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Sensitivity analysis
Reserve of exchange differences on translation
10,800,000 EUR
8,400,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
624,900,000 EUR
423,700,000 EUR
Current assets
878,700,000 EUR
690,300,000 EUR
Non-current liabilities
320,200,000 EUR
156,900,000 EUR
Current liabilities
275,400,000 EUR
209,200,000 EUR
Revenue
1,340,600,000 EUR
1,041,000,000 EUR
Profit (loss)
349,500,000 EUR
349,500,000 EUR
349,500,000 EUR
193,800,000 EUR
193,800,000 EUR
193,800,000 EUR
Other comprehensive income
34,200,000 EUR
30,600,000 EUR
Comprehensive income
383,700,000 EUR
224,400,000 EUR

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