TietoEVRY Oyj (STO: TIETOS)
Sweden
· Delayed Price · Currency is SEK 192.30
-0.70 (-0.36%)
Nov 21, 2024, 12:14 PM CET
TietoEVRY Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 181.8 | 219.6 | 249.7 | 323.8 | 252.3 | 164.6 | Upgrade
|
| Short-Term Investments | 16.6 | 17.5 | 23.6 | 23.3 | 35.9 | 13.6 | Upgrade
|
| Cash & Short-Term Investments | 198.4 | 237.1 | 273.3 | 347.1 | 288.2 | 178.2 | Upgrade
|
| Cash Growth | 5.53% | -13.25% | -21.26% | 20.44% | 61.73% | 5.95% | Upgrade
|
| Accounts Receivable | 566.6 | 537.4 | 463.4 | 428.3 | 411.3 | 513.7 | Upgrade
|
| Other Receivables | 17.6 | 27.3 | 31.2 | 23.8 | 31.6 | 42.2 | Upgrade
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| Receivables | 584.2 | 579.1 | 508.2 | 465.9 | 458 | 567.8 | Upgrade
|
| Inventory | 8 | 8.6 | 5.6 | 7.2 | 4.9 | 5.2 | Upgrade
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| Prepaid Expenses | - | 87.2 | 58.8 | 64.8 | 72.5 | 74.7 | Upgrade
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| Other Current Assets | - | - | -0.1 | -0.1 | -0.1 | 15.6 | Upgrade
|
| Total Current Assets | 790.6 | 912 | 845.8 | 884.9 | 823.5 | 841.5 | Upgrade
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| Property, Plant & Equipment | 270.3 | 270.3 | 280 | 268 | 321.5 | 396.2 | Upgrade
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| Long-Term Investments | 24 | 27.3 | 29.8 | 33 | 33.1 | 34 | Upgrade
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| Goodwill | 1,848 | 1,907 | 1,847 | 1,944 | 1,974 | 2,023 | Upgrade
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| Other Intangible Assets | 316.9 | 338.4 | 333.4 | 385.1 | 384.3 | 438.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.2 | 2.7 | 2.9 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.5 | 11.8 | 14.6 | 19.1 | 35.6 | 53.2 | Upgrade
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| Other Long-Term Assets | 29.7 | 51.3 | 43.5 | 50.7 | 29.5 | 43.4 | Upgrade
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| Total Assets | 3,285 | 3,518 | 3,394 | 3,587 | 3,605 | 3,834 | Upgrade
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| Accounts Payable | 612.7 | 206.8 | 233.9 | 260.8 | 189.7 | 219.2 | Upgrade
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| Accrued Expenses | - | 351.9 | 315.6 | 338 | 412.5 | 458.3 | Upgrade
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| Short-Term Debt | - | 3 | 3.5 | 5.1 | 13.7 | 21.2 | Upgrade
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| Current Portion of Long-Term Debt | 335 | 408.9 | 107.1 | 26.4 | 25.9 | 351.4 | Upgrade
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| Current Portion of Leases | 50.4 | 50.3 | 54.1 | 62.5 | 72.1 | 75.4 | Upgrade
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| Current Income Taxes Payable | 17.5 | 20 | 13.9 | 18.5 | 5.5 | 8 | Upgrade
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| Current Unearned Revenue | - | 77.3 | 67.2 | 73.5 | 56.3 | 41.9 | Upgrade
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| Other Current Liabilities | 18 | 19.5 | 21.2 | 20.5 | 50.4 | 36.5 | Upgrade
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| Total Current Liabilities | 1,034 | 1,138 | 816.5 | 805.3 | 826.1 | 1,212 | Upgrade
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| Long-Term Debt | 578.3 | 539.5 | 639.4 | 731.6 | 885.9 | 591.5 | Upgrade
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| Long-Term Leases | 149.8 | 161.4 | 155.9 | 144 | 171 | 222.9 | Upgrade
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| Long-Term Unearned Revenue | - | 6.7 | 16.8 | 29.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.2 | 27.5 | 10.7 | 9.1 | 19.8 | 32.7 | Upgrade
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| Other Long-Term Liabilities | 9.2 | 6.8 | 6.9 | 8.2 | 37.5 | 46 | Upgrade
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| Total Liabilities | 1,817 | 1,906 | 1,675 | 1,766 | 1,979 | 2,147 | Upgrade
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| Common Stock | 76.5 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | Upgrade
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| Additional Paid-In Capital | 38.9 | 39.4 | 39.3 | 41.5 | 42.1 | 40.9 | Upgrade
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| Retained Earnings | 497.2 | 570.9 | 593.7 | 565.8 | 438.2 | 419.2 | Upgrade
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| Treasury Stock | -1.1 | -1.1 | -0.3 | -0.2 | -0.3 | -2.9 | Upgrade
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| Comprehensive Income & Other | 856 | 926.5 | 1,010 | 1,137 | 1,070 | 1,153 | Upgrade
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| Total Common Equity | 1,468 | 1,612 | 1,719 | 1,821 | 1,626 | 1,687 | Upgrade
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| Shareholders' Equity | 1,468 | 1,612 | 1,719 | 1,821 | 1,626 | 1,687 | Upgrade
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| Total Liabilities & Equity | 3,285 | 3,518 | 3,394 | 3,587 | 3,605 | 3,834 | Upgrade
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| Total Debt | 1,114 | 1,163 | 960 | 969.6 | 1,169 | 1,262 | Upgrade
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| Net Cash (Debt) | -915.1 | -926 | -686.7 | -622.5 | -880.4 | -1,084 | Upgrade
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| Net Cash Per Share | -7.71 | -7.80 | -5.79 | -5.24 | -7.42 | -13.99 | Upgrade
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| Filing Date Shares Outstanding | 118.59 | 118.39 | 118.41 | 118.42 | 118.41 | 118.25 | Upgrade
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| Total Common Shares Outstanding | 118.59 | 118.39 | 118.41 | 118.42 | 118.41 | 118.25 | Upgrade
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| Working Capital | -243 | -225.7 | 29.3 | 79.6 | -2.6 | -370.4 | Upgrade
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| Book Value Per Share | 12.37 | 13.62 | 14.52 | 15.38 | 13.73 | 14.27 | Upgrade
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| Tangible Book Value | -696.9 | -633.4 | -460.7 | -507.7 | -732.5 | -774.5 | Upgrade
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| Tangible Book Value Per Share | -5.88 | -5.35 | -3.89 | -4.29 | -6.19 | -6.55 | Upgrade
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| Land | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Buildings | - | 3.4 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Machinery | - | 339.8 | 385.7 | 408.3 | 398.8 | 410.1 | Upgrade
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| Order Backlog | - | 3,236 | 3,327 | 3,513 | 3,350 | 3,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.