Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orion Oyj - Filing #2177458

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,733,000,000 EUR
3,326,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
1,000,000,000 EUR
530,000,000 EUR
Other intangible assets
38,000,000 EUR
25,000,000 EUR
Goodwill
872,000,000 EUR
135,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,000,000 EUR
1,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
10,000,000 EUR
3,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
562,000,000 EUR
150,000,000 EUR
Non-current investments other than investments accounted for using equity method
2,000,000 EUR
2,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,807,000,000 EUR
1,748,000,000 EUR
Other current receivables
448,000,000 EUR
302,000,000 EUR
Classes of current inventories [abstract]
Current inventories
3,156,000,000 EUR
2,652,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,326,000,000 EUR
2,167,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
6,000,000 EUR
4,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,968,000,000 EUR
1,047,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
172,000,000 EUR
38,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,144,000,000 EUR
896,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
30,000,000 EUR
49,000,000 EUR
Other non-current liabilities
777,000,000 EUR
130,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,424,000,000 EUR
1,090,000,000 EUR
Issued capital [abstract]
Issued capital
922,000,000 EUR
922,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
108,000,000 EUR
84,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1 503,6 EUR
1 114,0 EUR
Liabilities
5,955,000,000 EUR
3,661,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
8,787,000,000 EUR
6,903,000,000 EUR
Current liabilities
2,754,000,000 EUR
2,092,000,000 EUR
Assets less current liabilities [abstract]

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