Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hiab Oyj - Filing #2177972

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
4,200,000,000 EUR
4,095,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,248,000,000 EUR
1,726,000,000 EUR
Goodwill
8,921,000,000 EUR
9,668,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
746,000,000 EUR
737,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
11,000,000 EUR
10,000,000 EUR
Other non-current assets
72,000,000 EUR
84,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
7,347,000,000 EUR
6,329,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,040,000,000 EUR
1,112,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
45,000,000 EUR
126,000,000 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
0 EUR
366,000,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
28,000,000 EUR
36,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1 013,3 EUR
7,929,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,519,000,000 EUR
4,888,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
395,000,000 EUR
108,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7,509,000,000 EUR
8,761,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
749,000,000 EUR
348,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
6,171,000,000 EUR
5,188,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2,911,000,000 EUR
2,172,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
822,000,000 EUR
1,129,000,000 EUR
Other non-current liabilities
748,000,000 EUR
683,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
74,000,000 EUR
68,000,000 EUR
Issued capital [abstract]
Issued capital
643,000,000 EUR
643,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 350,0 EUR
1 380,1 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
340,000,000 EUR
452,000,000 EUR
Reserve of cash flow hedges
35,000,000 EUR
70,000,000 EUR
Net assets (liabilities) [abstract]
Assets
4 189,3 EUR
4 027,3 EUR
Net current assets (liabilities) [abstract]
Current assets
2 536,4 EUR
2 216,3 EUR
Current liabilities
1 716,1 EUR
1 389,6 EUR
Assets less current liabilities [abstract]

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