Subclassifications Of Assets, Liabilities And Equities [Abstract]

Citycon Oyj - Filing #3661041

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,000,000 EUR
24,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
97,000,000 EUR
107,000,000 EUR
Goodwill
899,000,000 EUR
1,114,000,000 EUR
Investment property [abstract]
Investment property
3 627,8 EUR
3 858,2 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
34,000,000 EUR
724,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
300,000,000 EUR
372,000,000 EUR
Other non-current assets
329,000,000 EUR
4,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
461,000,000 EUR
734,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,585,000,000 EUR
252,000,000 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
811,000,000 EUR
0 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
65,000,000 EUR
1,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 110,7 EUR
1 502,8 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
208,000,000 EUR
3,616,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
862,000,000 EUR
783,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
127,000,000 EUR
226,000,000 EUR
Other non-current liabilities
2,000,000 EUR
2,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
39,000,000 EUR
53,000,000 EUR
Issued capital [abstract]
Issued capital
2,596,000,000 EUR
2,596,000,000 EUR
Retained earnings [abstract]
Retained earnings
5,580,000,000 EUR
6,341,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,711,000,000 EUR
2,400,000,000 EUR
Reserve of cash flow hedges
13,000,000 EUR
14,000,000 EUR
Net assets (liabilities) [abstract]
Assets
4 303,1 EUR
4 208,4 EUR
Liabilities
2 444,6 EUR
2 220,9 EUR
Net current assets (liabilities) [abstract]
Current assets
4,113,000,000 EUR
994,000,000 EUR
Current liabilities
1,126,000,000 EUR
4,475,000,000 EUR
Assets less current liabilities [abstract]

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