YIT Oyj (HEL:YIT)
3.218
+0.356 (12.44%)
Jul 25, 2025, 6:29 PM EET
YIT Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 89 | 137 | 128 | 206 | 389 | 419 | Upgrade |
Cash & Short-Term Investments | 89 | 137 | 128 | 206 | 389 | 419 | Upgrade |
Cash Growth | -25.21% | 7.03% | -37.86% | -47.04% | -7.16% | 217.42% | Upgrade |
Accounts Receivable | 168 | 144 | 211 | 244 | 308 | 328 | Upgrade |
Other Receivables | 3 | 39 | 45 | 31 | 46 | 63 | Upgrade |
Receivables | 175 | 195 | 268 | 275 | 367 | 408 | Upgrade |
Inventory | 1,151 | 1,185 | 1,417 | 1,426 | 1,285 | 1,376 | Upgrade |
Other Current Assets | 213 | 218 | 211 | 217 | 174 | 191 | Upgrade |
Total Current Assets | 1,628 | 1,735 | 2,024 | 2,124 | 2,215 | 2,394 | Upgrade |
Property, Plant & Equipment | 55 | 60 | 82 | 104 | 132 | 152 | Upgrade |
Long-Term Investments | 272 | 272 | 291 | 290 | 278 | 260 | Upgrade |
Goodwill | 248 | 248 | 248 | 249 | 249 | 249 | Upgrade |
Other Intangible Assets | 2 | 2 | 3 | 4 | 7 | 10 | Upgrade |
Long-Term Accounts Receivable | 39 | 12 | 36 | 26 | 27 | 2 | Upgrade |
Long-Term Deferred Tax Assets | 61 | 62 | 49 | 30 | 31 | 35 | Upgrade |
Other Long-Term Assets | -1 | 21 | 31 | 4 | 2 | -1 | Upgrade |
Total Assets | 2,385 | 2,475 | 2,832 | 2,892 | 2,994 | 3,158 | Upgrade |
Accounts Payable | 374 | 183 | 221 | 215 | 197 | 182 | Upgrade |
Accrued Expenses | - | 198 | 247 | 275 | 336 | 306 | Upgrade |
Short-Term Debt | - | 192 | 281 | 230 | 106 | 379 | Upgrade |
Current Portion of Long-Term Debt | 199 | 22 | 133 | 106 | 12 | 213 | Upgrade |
Current Portion of Leases | 17 | 18 | 16 | 19 | 74 | 62 | Upgrade |
Current Income Taxes Payable | - | 4 | 5 | 16 | 5 | 3 | Upgrade |
Current Unearned Revenue | 214 | 204 | 258 | 358 | 414 | 402 | Upgrade |
Other Current Liabilities | 58 | 109 | 132 | 137 | 128 | 114 | Upgrade |
Total Current Liabilities | 862 | 930 | 1,293 | 1,356 | 1,272 | 1,661 | Upgrade |
Long-Term Debt | 379 | 403 | 328 | 288 | 398 | 286 | Upgrade |
Long-Term Leases | 249 | 258 | 240 | 235 | 161 | 174 | Upgrade |
Long-Term Unearned Revenue | 6 | 5 | 5 | 1 | 11 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2 | 1 | 4 | 9 | 19 | 10 | Upgrade |
Other Long-Term Liabilities | 91 | 106 | 114 | 117 | 114 | 105 | Upgrade |
Total Liabilities | 1,591 | 1,705 | 1,987 | 2,009 | 1,978 | 2,238 | Upgrade |
Common Stock | 649 | 150 | 150 | 150 | 150 | 150 | Upgrade |
Retained Earnings | - | -60 | 44 | 84 | 502 | 528 | Upgrade |
Treasury Stock | - | -7 | -8 | -8 | -10 | -10 | Upgrade |
Comprehensive Income & Other | 145 | 687 | 659 | 657 | 371 | 250 | Upgrade |
Total Common Equity | 794 | 770 | 845 | 883 | 1,013 | 918 | Upgrade |
Minority Interest | - | - | - | - | 3 | 2 | Upgrade |
Shareholders' Equity | 794 | 770 | 845 | 883 | 1,016 | 920 | Upgrade |
Total Liabilities & Equity | 2,385 | 2,475 | 2,832 | 2,892 | 2,994 | 3,158 | Upgrade |
Total Debt | 844 | 893 | 998 | 878 | 751 | 1,114 | Upgrade |
Net Cash (Debt) | -755 | -756 | -870 | -672 | -362 | -695 | Upgrade |
Net Cash Per Share | -3.42 | -3.34 | -4.15 | -3.21 | -1.73 | -3.32 | Upgrade |
Filing Date Shares Outstanding | 160 | 230.57 | 209.55 | 209.51 | 209.12 | 209.08 | Upgrade |
Total Common Shares Outstanding | 160 | 230.57 | 209.55 | 209.51 | 209.12 | 209.08 | Upgrade |
Working Capital | 766 | 805 | 731 | 768 | 943 | 733 | Upgrade |
Book Value Per Share | 4.96 | 2.91 | 3.56 | 3.74 | 4.37 | 4.39 | Upgrade |
Tangible Book Value | 544 | 520 | 594 | 630 | 757 | 659 | Upgrade |
Tangible Book Value Per Share | 3.40 | 1.83 | 2.36 | 2.53 | 3.15 | 3.15 | Upgrade |
Land | - | 6 | 6 | 6 | 12 | 12 | Upgrade |
Buildings | - | 11 | 13 | 14 | 21 | 21 | Upgrade |
Machinery | - | 29 | 51 | 198 | 197 | 200 | Upgrade |
Order Backlog | - | 2,941 | 3,157 | 3,702 | 3,847 | 3,528 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.