TietoEVRY Oyj (LON:0KG0)
London
· Delayed Price · Currency is GBP · Price in EUR 15.94
+0.24 (1.54%)
At close: Apr 30, 2025
TietoEVRY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 245.1 | 195.1 | 219.6 | 249.7 | 323.8 | 252.3 | Upgrade
|
| Short-Term Investments | 27.3 | 13.7 | 17.5 | 23.6 | 23.3 | 35.9 | Upgrade
|
| Cash & Short-Term Investments | 272.4 | 208.8 | 237.1 | 273.3 | 347.1 | 288.2 | Upgrade
|
| Cash Growth | 2.10% | -11.94% | -13.25% | -21.26% | 20.44% | 61.73% | Upgrade
|
| Accounts Receivable | 298.2 | 443.5 | 537.4 | 463.4 | 428.3 | 411.3 | Upgrade
|
| Other Receivables | 6.1 | 21.1 | 27.3 | 31.2 | 23.8 | 31.6 | Upgrade
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| Receivables | 304.3 | 479.1 | 579.1 | 508.2 | 465.9 | 458 | Upgrade
|
| Inventory | 6.4 | 7.1 | 8.6 | 5.6 | 7.2 | 4.9 | Upgrade
|
| Prepaid Expenses | - | 80.9 | 71.7 | 58.8 | 64.8 | 72.5 | Upgrade
|
| Other Current Assets | 624.5 | - | - | -0.1 | -0.1 | -0.1 | Upgrade
|
| Total Current Assets | 1,208 | 775.9 | 896.5 | 845.8 | 884.9 | 823.5 | Upgrade
|
| Property, Plant & Equipment | 102 | 250.1 | 270.3 | 280 | 268 | 321.5 | Upgrade
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| Long-Term Investments | 11.3 | 27 | 42.8 | 29.8 | 33 | 33.1 | Upgrade
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| Goodwill | 1,455 | 1,648 | 1,907 | 1,847 | 1,944 | 1,974 | Upgrade
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| Other Intangible Assets | 303 | 313 | 338.4 | 333.4 | 385.1 | 384.3 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.2 | 2.7 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.7 | 5.4 | 11.8 | 14.6 | 19.1 | 35.6 | Upgrade
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| Other Long-Term Assets | 10.6 | 34.7 | 51.3 | 43.5 | 50.7 | 29.5 | Upgrade
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| Total Assets | 3,093 | 3,054 | 3,518 | 3,394 | 3,587 | 3,605 | Upgrade
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| Accounts Payable | 559 | 174.9 | 206.8 | 233.9 | 260.8 | 189.7 | Upgrade
|
| Accrued Expenses | - | 320.9 | 331.9 | 315.6 | 338 | 412.5 | Upgrade
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| Short-Term Debt | - | - | 3 | 3.5 | 5.1 | 13.7 | Upgrade
|
| Current Portion of Long-Term Debt | 313.1 | 334.9 | 408.9 | 107.1 | 26.4 | 25.9 | Upgrade
|
| Current Portion of Leases | 33.8 | 50.5 | 50.3 | 54.1 | 62.5 | 72.1 | Upgrade
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| Current Income Taxes Payable | 11.5 | 10.1 | 20 | 13.9 | 18.5 | 5.5 | Upgrade
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| Current Unearned Revenue | - | 49.6 | 77.3 | 67.2 | 73.5 | 56.3 | Upgrade
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| Other Current Liabilities | 393 | 27.8 | 19.5 | 21.2 | 20.5 | 50.4 | Upgrade
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| Total Current Liabilities | 1,310 | 968.7 | 1,118 | 816.5 | 805.3 | 826.1 | Upgrade
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| Long-Term Debt | 564.1 | 586.1 | 559.5 | 639.4 | 731.6 | 885.9 | Upgrade
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| Long-Term Leases | 57.5 | 142.6 | 161.4 | 155.9 | 144 | 171 | Upgrade
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| Long-Term Unearned Revenue | - | 2.4 | 6.7 | 16.8 | 29.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.1 | 24.1 | 27.5 | 10.7 | 9.1 | 19.8 | Upgrade
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| Other Long-Term Liabilities | 6.6 | 6.2 | 6.8 | 6.9 | 8.2 | 37.5 | Upgrade
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| Total Liabilities | 1,989 | 1,756 | 1,906 | 1,675 | 1,766 | 1,979 | Upgrade
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| Common Stock | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | Upgrade
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| Additional Paid-In Capital | 39.9 | 38.5 | 39.4 | 39.3 | 41.5 | 42.1 | Upgrade
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| Retained Earnings | 238 | 328.4 | 570.9 | 593.7 | 565.8 | 438.2 | Upgrade
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| Treasury Stock | -3.5 | -1.1 | -1.1 | -0.3 | -0.2 | -0.3 | Upgrade
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| Comprehensive Income & Other | 752.6 | 855.7 | 926.5 | 1,010 | 1,137 | 1,070 | Upgrade
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| Total Common Equity | 1,104 | 1,298 | 1,612 | 1,719 | 1,821 | 1,626 | Upgrade
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| Shareholders' Equity | 1,104 | 1,298 | 1,612 | 1,719 | 1,821 | 1,626 | Upgrade
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| Total Liabilities & Equity | 3,093 | 3,054 | 3,518 | 3,394 | 3,587 | 3,605 | Upgrade
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| Total Debt | 968.5 | 1,114 | 1,183 | 960 | 969.6 | 1,169 | Upgrade
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| Net Cash (Debt) | -696.1 | -905.3 | -946 | -686.7 | -622.5 | -880.4 | Upgrade
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| Net Cash Per Share | -5.87 | -7.63 | -7.97 | -5.79 | -5.24 | -7.42 | Upgrade
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| Filing Date Shares Outstanding | 118.46 | 118.59 | 118.39 | 118.41 | 118.42 | 118.41 | Upgrade
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| Total Common Shares Outstanding | 118.46 | 118.59 | 118.39 | 118.41 | 118.42 | 118.41 | Upgrade
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| Working Capital | -102.8 | -192.8 | -221.2 | 29.3 | 79.6 | -2.6 | Upgrade
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| Book Value Per Share | 9.32 | 10.95 | 13.62 | 14.52 | 15.38 | 13.73 | Upgrade
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| Tangible Book Value | -654.2 | -663.1 | -633.4 | -460.7 | -507.7 | -732.5 | Upgrade
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| Tangible Book Value Per Share | -5.52 | -5.59 | -5.35 | -3.89 | -4.29 | -6.19 | Upgrade
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| Land | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Buildings | - | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | Upgrade
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| Machinery | - | 272.7 | 339.8 | 385.7 | 408.3 | 398.8 | Upgrade
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| Order Backlog | - | 3,261 | 3,236 | 3,327 | 3,513 | 3,350 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.