Subclassifications Of Assets, Liabilities And Equities [Abstract]

Citycon Oyj - Filing #2178623

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
16,000,000 EUR
34,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
110,000,000 EUR
76,000,000 EUR
Goodwill
1,154,000,000 EUR
1,454,000,000 EUR
Investment property [abstract]
Investment property
4 040,1 EUR
4 189,2 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,035,000,000 EUR
1,293,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
594,000,000 EUR
891,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
692,000,000 EUR
547,000,000 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
0 EUR
1,509,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
28,000,000 EUR
10,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 676,1 EUR
1 871,9 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,316,000,000 EUR
65,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
728,000,000 EUR
1,189,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,000,000 EUR
115,000,000 EUR
Other non-current liabilities
3,000,000 EUR
3,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,000,000 EUR
51,000,000 EUR
Issued capital [abstract]
Issued capital
2,596,000,000 EUR
2,596,000,000 EUR
Retained earnings [abstract]
Retained earnings
7,543,000,000 EUR
7,786,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,883,000,000 EUR
1,148,000,000 EUR
Reserve of cash flow hedges
19,000,000 EUR
14,000,000 EUR
Net assets (liabilities) [abstract]
Assets
4 460,7 EUR
4 803,0 EUR
Liabilities
2 150,5 EUR
2 313,5 EUR
Net current assets (liabilities) [abstract]
Current assets
1,359,000,000 EUR
1,450,000,000 EUR
Current liabilities
2,076,000,000 EUR
1,330,000,000 EUR
Assets less current liabilities [abstract]

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