Statement Of Financial Position [Abstract]

Rapala VMC Oyj - Filing #5830584

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
229,000,000 EUR
258,000,000 EUR
Right-of-use assets
117,000,000 EUR
135,000,000 EUR
Goodwill
663,000,000 EUR
643,000,000 EUR
Intangible assets other than goodwill
380,000,000 EUR
375,000,000 EUR
Investments accounted for using equity method
0 EUR
0 EUR
Deferred tax assets
150,000,000 EUR
123,000,000 EUR
Non-current assets
1,550,000,000 EUR
1,547,000,000 EUR
Current assets [abstract]
Current inventories
842,000,000 EUR
875,000,000 EUR
Trade and other current receivables
312,000,000 EUR
348,000,000 EUR
Current tax assets, current
15,000,000 EUR
13,000,000 EUR
Cash and cash equivalents
217,000,000 EUR
200,000,000 EUR
290,000,000 EUR
Current assets
1,386,000,000 EUR
1,456,000,000 EUR
Assets
2,936,000,000 EUR
3,002,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
36,000,000 EUR
36,000,000 EUR
Retained earnings
1,130,000,000 EUR
1,150,000,000 EUR
Share premium
167,000,000 EUR
167,000,000 EUR
Treasury shares
30,000,000 EUR
30,000,000 EUR
Equity attributable to owners of parent
1,253,000,000 EUR
1,263,000,000 EUR
Equity
1,130,000,000 EUR
167,000,000 EUR
36,000,000 EUR
99,000,000 EUR
30,000,000 EUR
1,553,000,000 EUR
303,000,000 EUR
49,000,000 EUR
300,000,000 EUR
1,563,000,000 EUR
1,150,000,000 EUR
167,000,000 EUR
36,000,000 EUR
110,000,000 EUR
30,000,000 EUR
49,000,000 EUR
1,390,000,000 EUR
167,000,000 EUR
1,246,000,000 EUR
30,000,000 EUR
36,000,000 EUR
78,000,000 EUR
49,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
89,000,000 EUR
92,000,000 EUR
Non-current liabilities
683,000,000 EUR
865,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3,000,000 EUR
18,000,000 EUR
Trade and other current payables
401,000,000 EUR
283,000,000 EUR
Current tax liabilities, current
25,000,000 EUR
13,000,000 EUR
Current liabilities
701,000,000 EUR
574,000,000 EUR
Equity and liabilities
2,936,000,000 EUR
3,002,000,000 EUR

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