Subclassifications Of Assets, Liabilities And Equities [Abstract]

Metso Outotec Oyj - Filing #2196650

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]
Land and buildings [abstract]
Land
35,000,000 EUR
42,000,000 EUR
Buildings
121,000,000 EUR
116,000,000 EUR
Machinery
174,000,000 EUR
157,000,000 EUR
Construction in progress
43,000,000 EUR
41,000,000 EUR
Property, plant and equipment
373,000,000 EUR
356,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
878,000,000 EUR
942,000,000 EUR
Goodwill
1 124 EUR
1 118 EUR
Intangible assets and goodwill
2 002 EUR
2 060 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7,000,000 EUR
10,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
38,000,000 EUR
43,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,000,000 EUR
3,000,000 EUR
Other non-current assets
234,000,000 EUR
215,000,000 EUR
Trade and other current receivables [abstract]
Other current receivables
210,000,000 EUR
147,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
324,000,000 EUR
298,000,000 EUR
Trade and other receivables [abstract]
Trade receivables
668,000,000 EUR
556,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
6,000,000 EUR
6,000,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
3,000,000 EUR
2,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1 269 EUR
1 038 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
473,000,000 EUR
537,000,000 EUR
156,000,000 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 or as held for distribution to owners
65,000,000 EUR
145,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
46,000,000 EUR
43,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
627,000,000 EUR
1 129 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
192,000,000 EUR
78,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
235,000,000 EUR
161,000,000 EUR
Current contract liabilities
388,000,000 EUR
236,000,000 EUR
Trade and other current payables
692,000,000 EUR
539,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
124,000,000 EUR
102,000,000 EUR
Non-current derivative financial liabilities
6,000,000 EUR
2,000,000 EUR
Other non-current liabilities
2,000,000 EUR
4,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
52,000,000 EUR
29,000,000 EUR
Other current liabilities
585,000,000 EUR
453,000,000 EUR
Issued capital [abstract]
Issued capital
107,000,000 EUR
107,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 156 EUR
983,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
164,000,000 EUR
210,000,000 EUR
Net assets (liabilities) [abstract]
Assets
5 830 EUR
5 567 EUR
Assets less current liabilities [abstract]

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