Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hiab Oyj - Filing #3693812

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
1,591,000,000 EUR
4,449,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
232,000,000 EUR
1,184,000,000 EUR
Goodwill
2,401,000,000 EUR
8,781,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
EUR
766,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
20,000,000 EUR
58,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,408,000,000 EUR
7,238,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
15,000,000 EUR
473,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
EUR
1,000,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
3,000,000 EUR
34,000,000 EUR
Classes of current inventories [abstract]
Current inventories
3,338,000,000 EUR
1 033,8 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,391,000,000 EUR
6,847,000,000 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
7,916,000,000 EUR
EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
60,000,000 EUR
540,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,209,000,000 EUR
7,082,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1,485,000,000 EUR
1,429,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,589,000,000 EUR
5,112,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
243,000,000 EUR
3,745,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
254,000,000 EUR
890,000,000 EUR
Other non-current liabilities
100,000,000 EUR
871,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
61,000,000 EUR
260,000,000 EUR
Issued capital [abstract]
Issued capital
200,000,000 EUR
643,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 002,5 EUR
1 613,6 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
149,000,000 EUR
564,000,000 EUR
Reserve of cash flow hedges
120,000,000 EUR
25,000,000 EUR
Net assets (liabilities) [abstract]
Assets
2 450,1 EUR
4 376,5 EUR
Assets less current liabilities [abstract]

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