Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rapala VMC Oyj - Filing #5830584

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
229,000,000 EUR
258,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
380,000,000 EUR
375,000,000 EUR
Goodwill
663,000,000 EUR
643,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
0 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
3,000,000 EUR
5,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,000,000 EUR
2,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
312,000,000 EUR
348,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
7,000,000 EUR
7,000,000 EUR
Classes of current inventories [abstract]
Current inventories
842,000,000 EUR
875,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
217,000,000 EUR
200,000,000 EUR
290,000,000 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
- EUR
19,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
494,000,000 EUR
660,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
224,000,000 EUR
217,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
8,000,000 EUR
2,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
401,000,000 EUR
283,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
15,000,000 EUR
15,000,000 EUR
Issued capital [abstract]
Issued capital
36,000,000 EUR
36,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,130,000,000 EUR
1,150,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
99,000,000 EUR
110,000,000 EUR
Net assets (liabilities) [abstract]
Assets
2,936,000,000 EUR
3,002,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,386,000,000 EUR
1,456,000,000 EUR
Current liabilities
701,000,000 EUR
574,000,000 EUR
Assets less current liabilities [abstract]

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