Tieto Oyj (HEL:TIETO)
Finland · Delayed Price · Currency is EUR 18.59
+0.07 (0.38%)
Aug 13, 2026, 6:29 PM EET
Tieto Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 301.5 | 146.2 | 195.1 | 219.6 | 249.7 | 323.8 |
Short-Term Investments | 24.8 | 15.5 | 13.7 | 17.5 | 23.6 | 23.3 |
Cash & Short-Term Investments | 326.3 | 161.7 | 208.8 | 237.1 | 273.3 | 347.1 |
Cash Growth | 76.47% | -22.56% | -11.94% | -13.25% | -21.26% | 20.44% |
Accounts Receivable | 270.9 | 288.9 | 550.7 | 638.1 | 550.2 | 517 |
Other Receivables | - | - | - | - | - | 2.9 |
Total Trade Receivables | 270.9 | 288.9 | 550.7 | 638.1 | 550.2 | 519.9 |
Inventory | 5.2 | 6.3 | 7.1 | 8.6 | 5.6 | 7.2 |
Other Current Assets | 5 | 125.4 | 9.3 | 12.7 | 16.8 | 10.8 |
Total Current Assets | 607.5 | 582.2 | 775.9 | 896.6 | 845.8 | 884.9 |
Net Property, Plant & Equipment | 80.8 | 81.3 | 258 | 284.7 | 299.1 | 279.8 |
Other Intangible Assets | 237.5 | 216.3 | 313.8 | 339.6 | 336.7 | 387.9 |
Goodwill | 1,319 | 1,309 | 1,648 | 1,907 | 1,847 | 1,944 |
Long-Term Investments | 38.5 | - | - | 11.6 | 14.2 | 16.7 |
Other Long-Term Assets | 15.4 | 58.2 | 58.3 | 78.7 | 51.4 | 74.2 |
Total Assets | 2,298 | 2,247 | 3,054 | 3,518 | 3,394 | 3,587 |
Accounts Payable | 402.1 | 335 | 545.4 | 616 | 616.7 | 672.3 |
Current Portion of Long-Term Debt | 13.4 | 14 | 334.9 | 411.9 | 110.6 | 31.5 |
Current Portion of Leases | 22.9 | 32.4 | 50.5 | 50.3 | 54.1 | 62.5 |
Other Current Liabilities | 50.9 | 57 | 37.9 | 39.5 | 35 | 38.9 |
Total Current Liabilities | 489.3 | 438.3 | 968.7 | 1,118 | 816.5 | 805.3 |
Long-Term Debt | 608.4 | 616.3 | 569.6 | 539.5 | 639.4 | 731.6 |
Long-Term Leases | 46.1 | 43 | 142.6 | 161.4 | 155.9 | 144 |
Other Long-Term Liabilities | 66.3 | 66 | 75.4 | 87.3 | 62.7 | 85.3 |
Total Long-Term Liabilities | 720.7 | 725.3 | 787.6 | 788.4 | 858 | 960.8 |
Total Liabilities | 1,210 | 1,164 | 1,756 | 1,906 | 1,675 | 1,766 |
Common Stock | 90.3 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 |
Additional Paid-in Capital | 1,045 | 1,059 | 1,242 | 1,243 | 1,243 | 1,245 |
Retained Earnings | -46.9 | -51.2 | -20.5 | 293 | 399.9 | 499.6 |
Total Common Shareholders' Equity | 1,088 | 1,084 | 1,298 | 1,613 | 1,719 | 1,821 |
Shareholders' Equity | 1,088 | 1,084 | 1,298 | 1,612 | 1,719 | 1,821 |
Total Liabilities & Equity | 2,298 | 2,247 | 3,054 | 3,518 | 3,394 | 3,587 |
Total Debt | 690.8 | 705.7 | 1,098 | 1,163 | 960 | 969.6 |
Net Cash (Debt) | -364.5 | -544 | -888.8 | -926 | -686.7 | -622.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.10 | -4.58 | -7.49 | -7.80 | -5.79 | -5.25 |
Book Value | 1,088 | 1,084 | 1,298 | 1,613 | 1,719 | 1,821 |
Book Value Per Share | 9.24 | 9.13 | 10.94 | 13.59 | 14.50 | 15.34 |
Tangible Book Value | -467.9 | -441.8 | -663.9 | -634.4 | -463.9 | -510.4 |
Tangible Book Value Per Share | -3.97 | -3.72 | -5.60 | -5.35 | -3.91 | -4.30 |