Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orion Oyj - Filing #5046289

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
811,000,000 EUR
1,068,000,000 EUR
Other intangible assets
68,000,000 EUR
61,000,000 EUR
Goodwill
872,000,000 EUR
872,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,000,000 EUR
1,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
8,000,000 EUR
9,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
106,000,000 EUR
69,000,000 EUR
Non-current investments other than investments accounted for using equity method
2,000,000 EUR
2,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,549,000,000 EUR
2,471,000,000 EUR
Other current receivables
1,368,000,000 EUR
1,088,000,000 EUR
Classes of current inventories [abstract]
Current inventories
4,186,000,000 EUR
3,622,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,056,000,000 EUR
1,067,000,000 EUR
3,326,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
5,000,000 EUR
5,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,972,000,000 EUR
1,710,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
300,000,000 EUR
290,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
871,000,000 EUR
1,023,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
28,000,000 EUR
41,000,000 EUR
Other non-current liabilities
144,000,000 EUR
764,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,447,000,000 EUR
1,201,000,000 EUR
Issued capital [abstract]
Issued capital
922,000,000 EUR
922,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
106,000,000 EUR
98,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1 629,1 EUR
1 438,6 EUR
Liabilities
6,241,000,000 EUR
5,486,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1 016,4 EUR
8,253,000,000 EUR
Current liabilities
2,734,000,000 EUR
2,648,000,000 EUR
Assets less current liabilities [abstract]

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