Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lassila & Tikanoja Oyj - Filing #4220532

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,643,000,000 EUR
1,649,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
422,000,000 EUR
382,000,000 EUR
Goodwill
157 ,0 EUR
1,808,000,000 EUR
Intangible assets and goodwill
1,992,000,000 EUR
2,190,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
189,000,000 EUR
17, 6 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
10,000,000 EUR
15,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
865,000,000 EUR
986,000,000 EUR
Other current receivables
7, 1 EUR
7, 9 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
161,000,000 EUR
181,000,000 EUR
Classes of current inventories [abstract]
Current inventories
92,000,000 EUR
7, 8 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
339,000,000 EUR
3 2,9 EUR
495,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,151,000,000 EUR
1,155,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,000,000 EUR
6,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,588,000,000 EUR
1 72,8 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11,000,000 EUR
12,000,000 EUR
Other non-current liabilities
134,000,000 EUR
132,000,000 EUR
Issued capital [abstract]
Issued capital
194,000,000 EUR
194,000,000 EUR
Retained earnings [abstract]
Retained earnings
202, 7 EUR
2,228,000,000 EUR
Net assets (liabilities) [abstract]
Assets
607 ,9 EUR
6,488,000,000 EUR
Liabilities
398, 7 EUR
41 7 ,5 EUR
Net current assets (liabilities) [abstract]
Current assets
1,532,000,000 EUR
1 66,5 EUR
Current liabilities
1,803,000,000 EUR
1,961,000,000 EUR
Assets less current liabilities [abstract]

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