TietoEVRY Oyj (TIETO.HE)

EUR 16.79

(0.12%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.51 Billion 3.39 Billion 3.58 Billion 3.6 Billion 3.85 Billion 1.19 Billion
Total Current Assets 912.1 Million 845.8 Million 884.8 Million 823.6 Million 879 Million 555.1 Million
Cash And Short Term Investments 237.2 Million 273.3 Million 323.7 Million 252.3 Million 178.2 Million 164.6 Million
Cash and Cash Equivalents 219.7 Million 249.7 Million 323.7 Million 252.3 Million 164.6 Million 164.6 Million
Short Term Investments 17.5 Million 23.6 Million -54.4 Million 34.4 Million 13.6 Million -21.1 Million
Net Receivables 650.8 Million 559.9 Million 489.1 Million 493 Million 581.5 Million 334 Million
Inventory 8.6 Million 5.6 Million 7.2 Million 4.9 Million 5.2 Million -334 Million
Other Current Assets 32.9 Million 566.9 Million 64.8 Million 73.3 Million 74.7 Million 200 Thousand
Total Non-Current Assets 2.6 Billion 2.54 Billion 2.7 Billion 2.78 Billion 2.98 Billion 642.3 Million
Net PPE 284.6 Million 299.1 Million 279.9 Million 328.6 Million 403.4 Million 92.3 Million
Good Will And Intangible Assets 2.24 Billion 2.18 Billion 2.33 Billion 2.35 Billion 2.46 Billion 488.2 Million
Good Will 1.9 Billion 1.84 Billion 1.94 Billion 1.97 Billion 2.04 Billion 442.6 Million
Intangible Assets 339.4 Million 336.8 Million 388 Million 385 Million 424 Million 45.6 Million
Long-Term Investments -5.3 Million -8.8 Million 71.7 Million -14.1 Million 20.4 Million 38.1 Million
Tax Assets 11.8 Million 14.6 Million 19.1 Million 35.6 Million 35.9 Million 23.6 Million
Other Non Current Assets 68.6 Million 59.8 Million -100 Thousand 71.8 Million 54.8 Million 100 Thousand
Other Assets -100 Thousand - 100 Thousand -100 Thousand 200 Thousand 200 Thousand
Total Liabilities 1.9 Billion 1.67 Billion 1.76 Billion 1.97 Billion 2.16 Billion 715.1 Million
Total Current Liabilities 1.13 Billion 816.4 Million 805.1 Million 826.2 Million 1.17 Billion 474.9 Million
Account Payables 206.9 Million 233.9 Million 260.8 Million 189.7 Million 219.2 Million 101.5 Million
Tax Payables 103.2 Million 99.3 Million 101.6 Million 139.4 Million 154.9 Million 55.6 Million
Short Term Debt 462.2 Million 164.7 Million 94 Million 111.7 Million 448 Million 118.5 Million
Deferred Revenue 77.3 Million 67.2 Million 449.6 Million 522.9 Million 41.9 Million 55.6 Million
Other Current Liabilities 391.4 Million 350.6 Million 700 Thousand 1.9 Million 464.9 Million 199.3 Million
Total Non Current Liabilities 768.3 Million 858.2 Million 961 Million 1.15 Billion 993.6 Million 240.2 Million
Long-Term Debt 700.9 Million 795.3 Million 875.6 Million 1.05 Billion 814.4 Million 185.5 Million
Deferred Revenue Non Current 6.8 Million 16.9 Million 47 Million 46.2 Million 33.4 Million 13.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.1 Million 35.3 Million 29.3 Million 29.5 Million 54 Million 3.5 Million
Other Liabilities - - - - - -
Total Equity 1.61 Billion 1.71 Billion 1.82 Billion 1.62 Billion 1.69 Billion 482.5 Million
Stock Holders Equity 1.61 Billion 1.71 Billion 1.82 Billion 1.62 Billion 1.69 Billion 482.5 Million
Common Stock 76.6 Million 76.6 Million 76.6 Million 76.6 Million 76.6 Million 76.6 Million
Retained Earnings 293 Million 399.9 Million 499.6 Million 304.1 Million 370.6 Million 351.7 Million
Accumulated other comprehensive income 926.5 Million 1.01 Billion 1.13 Billion 1.06 Billion 1.15 Billion -80.5 Million
Common Stock Equity 1.61 Billion 1.71 Billion 1.82 Billion 1.62 Billion 1.69 Billion 482.5 Million
Capital Lease Obligation 211.7 Million 210 Million 206.5 Million 243.1 Million 298.3 Million 1.6 Million
Total Investments 12.2 Million 14.8 Million 17.3 Million 20.3 Million 34 Million 17 Million
Total Debt 1.16 Billion 960 Million 969.6 Million 1.16 Billion 1.26 Billion 304 Million
Net Debt 943.4 Million 710.3 Million 645.9 Million 916.3 Million 1.09 Billion 139.4 Million

Balance Sheet Charts