YIT Oyj (HEL: YIT)
2.610
+0.030 (1.16%)
Aug 30, 2024, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 119 | 128 | 206 | 389 | 419 | 132 | Upgrade
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Cash & Short-Term Investments | 119 | 128 | 206 | 389 | 419 | 132 | Upgrade
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Cash Growth | 22.68% | -37.86% | -47.04% | -7.16% | 217.42% | -49.92% | Upgrade
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Accounts Receivable | 240 | 211 | 244 | 308 | 328 | 425 | Upgrade
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Other Receivables | 2 | 45 | 31 | 46 | 63 | 81 | Upgrade
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Receivables | 257 | 268 | 275 | 367 | 408 | 515 | Upgrade
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Inventory | 1,344 | 1,417 | 1,426 | 1,285 | 1,376 | 1,741 | Upgrade
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Other Current Assets | 218 | 213 | 217 | 174 | 191 | 521 | Upgrade
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Total Current Assets | 1,938 | 2,026 | 2,124 | 2,215 | 2,394 | 2,909 | Upgrade
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Property, Plant & Equipment | 63 | 82 | 104 | 132 | 152 | 170 | Upgrade
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Long-Term Investments | 279 | 291 | 290 | 278 | 260 | 250 | Upgrade
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Goodwill | 248 | 248 | 249 | 249 | 249 | 264 | Upgrade
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Other Intangible Assets | 3 | 3 | 4 | 7 | 10 | 15 | Upgrade
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Long-Term Accounts Receivable | 41 | 36 | 26 | 27 | 2 | 3 | Upgrade
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Long-Term Deferred Tax Assets | 64 | 49 | 30 | 31 | 35 | 34 | Upgrade
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Other Long-Term Assets | -1 | 29 | 4 | 2 | -1 | 10 | Upgrade
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Total Assets | 2,694 | 2,832 | 2,892 | 2,994 | 3,158 | 3,702 | Upgrade
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Accounts Payable | 457 | 219 | 215 | 197 | 182 | 258 | Upgrade
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Accrued Expenses | - | 247 | 275 | 336 | 306 | 325 | Upgrade
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Short-Term Debt | - | 282 | 230 | 106 | 379 | 324 | Upgrade
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Current Portion of Long-Term Debt | 225 | 132 | 106 | 12 | 213 | 110 | Upgrade
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Current Portion of Leases | 17 | 16 | 19 | 74 | 62 | 55 | Upgrade
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Current Income Taxes Payable | 5 | 5 | 16 | 5 | 3 | 2 | Upgrade
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Current Unearned Revenue | 253 | 258 | 358 | 414 | 402 | 572 | Upgrade
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Other Current Liabilities | 55 | 134 | 137 | 128 | 114 | 287 | Upgrade
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Total Current Liabilities | 1,012 | 1,293 | 1,356 | 1,272 | 1,661 | 1,933 | Upgrade
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Long-Term Debt | 478 | 328 | 288 | 398 | 286 | 355 | Upgrade
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Long-Term Leases | 261 | 240 | 235 | 161 | 174 | 206 | Upgrade
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Long-Term Unearned Revenue | 7 | 5 | 1 | 11 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1 | 4 | 9 | 19 | 10 | 9 | Upgrade
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Other Long-Term Liabilities | 118 | 115 | 117 | 114 | 105 | 136 | Upgrade
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Total Liabilities | 1,880 | 1,988 | 2,009 | 1,978 | 2,238 | 2,641 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Retained Earnings | -18 | 44 | 84 | 502 | 528 | 586 | Upgrade
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Treasury Stock | -7 | -8 | -8 | -10 | -10 | -12 | Upgrade
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Comprensive Income & Other | 689 | 658 | 657 | 371 | 250 | 337 | Upgrade
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Total Common Equity | 814 | 844 | 883 | 1,013 | 918 | 1,061 | Upgrade
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Minority Interest | - | - | - | 3 | 2 | - | Upgrade
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Shareholders' Equity | 814 | 844 | 883 | 1,016 | 920 | 1,061 | Upgrade
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Total Liabilities & Equity | 2,694 | 2,832 | 2,892 | 2,994 | 3,158 | 3,702 | Upgrade
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Total Debt | 981 | 998 | 878 | 751 | 1,114 | 1,050 | Upgrade
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Net Cash (Debt) | -862 | -870 | -672 | -362 | -695 | -918 | Upgrade
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Net Cash Per Share | -3.85 | -4.15 | -3.21 | -1.73 | -3.32 | -4.34 | Upgrade
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Filing Date Shares Outstanding | 230.57 | 209.55 | 209.51 | 209.12 | 209.08 | 208.77 | Upgrade
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Total Common Shares Outstanding | 230.57 | 209.55 | 209.51 | 209.12 | 209.08 | 208.77 | Upgrade
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Working Capital | 926 | 733 | 768 | 943 | 733 | 976 | Upgrade
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Book Value Per Share | 3.10 | 3.56 | 3.74 | 4.37 | 4.39 | 5.08 | Upgrade
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Tangible Book Value | 563 | 593 | 630 | 757 | 659 | 782 | Upgrade
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Tangible Book Value Per Share | 2.01 | 2.36 | 2.53 | 3.15 | 3.15 | 3.75 | Upgrade
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Land | - | 6 | 6 | 12 | 12 | 10 | Upgrade
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Buildings | - | 13 | 14 | 21 | 21 | 26 | Upgrade
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Machinery | - | 51 | 198 | 197 | 200 | 194 | Upgrade
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Order Backlog | - | 3,157 | 3,702 | 3,847 | 3,528 | 4,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.