Subclassifications Of Assets, Liabilities And Equities [Abstract]

Purmo Group Oyj - Filing #2196218

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
1,319,000,000 EUR
1,333,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
363,000,000 EUR
380,000,000 EUR
Goodwill
3,692,000,000 EUR
3,654,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
62,000,000 EUR
21,000,000 EUR
Trade and other current receivables [abstract]
Other current receivables
296,000,000 EUR
205,000,000 EUR
Trade and other receivables [abstract]
Trade receivables
771,000,000 EUR
531,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,574,000,000 EUR
1,053,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,776,000,000 EUR
550,000,000 EUR
126,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
7,000,000 EUR
12,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
76,000,000 EUR
73,000,000 EUR
Other current provisions
49,000,000 EUR
12,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,857,000,000 EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
950,000,000 EUR
945,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,920,000,000 EUR
1,416,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
20,000,000 EUR
10,000,000 EUR
Issued capital [abstract]
Issued capital
31,000,000 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
1 046,2 EUR
8,362,000,000 EUR
Liabilities
6,556,000,000 EUR
3,189,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,438,000,000 EUR
2,400,000,000 EUR
Current liabilities
3,043,000,000 EUR
2,482,000,000 EUR
Assets less current liabilities [abstract]

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