Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anora Group Oyj - Filing #2195529

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
713,000,000 EUR
589,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,967,000,000 EUR
207,000,000 EUR
Goodwill
2,778,000,000 EUR
814,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
163,000,000 EUR
91,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
1,000,000 EUR
- EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2,000,000 EUR
2,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
2,328,000,000 EUR
468,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,397,000,000 EUR
923,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,689,000,000 EUR
1,307,000,000 EUR
642,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,361,000,000 EUR
696,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
265,000,000 EUR
465,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,744,000,000 EUR
1,526,000,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
4,000,000 EUR
5,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
13,000,000 EUR
- EUR
Non-current financial liabilities at amortised cost
0 EUR
- EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
30,000,000 EUR
11,000,000 EUR
Issued capital [abstract]
Issued capital
615,000,000 EUR
605,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,216,000,000 EUR
1,153,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
150,000,000 EUR
205,000,000 EUR
Reserve of cash flow hedges
17,000,000 EUR
9,000,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
0 EUR
6,000,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
4,000,000 EUR
1,000,000 EUR
Capital reserve
3,368,000,000 EUR
12,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1 233,3 EUR
4,556,000,000 EUR
Liabilities
7,254,000,000 EUR
2,992,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,430,000,000 EUR
2,723,000,000 EUR
Current liabilities
4,157,000,000 EUR
2,048,000,000 EUR
Assets less current liabilities [abstract]

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