Aktia Pankki Oyj (0QF8.L)

EUR 9.09

(-0.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.03 Billion 12.39 Billion 11.65 Billion 10.57 Billion 9.69 Billion 9.26 Billion
Total Current Assets 788 Million 1.49 Billion 820.68 Million 393.18 Million 418.61 Million 404.04 Million
Cash And Short Term Investments 788 Million 1.35 Billion 735 Million 299.09 Million 315.81 Million 289.43 Million
Cash and Cash Equivalents 788 Million 166.26 Million 735 Million 299.09 Million 315.81 Million 289.43 Million
Short Term Investments - 354.53 Million - - - -
Net Receivables 104.94 Million 134.45 Million 85.68 Million 94.09 Million 102.8 Million 114.61 Million
Inventory -196.74 Million -301.76 Million -818.69 Million -333.56 Million -361.91 Million -329.31 Million
Other Current Assets 91.8 Million 301.76 Million 818.69 Million 333.56 Million 361.91 Million 329.31 Million
Total Non-Current Assets 2.05 Billion 2.02 Billion 1.63 Billion 1.59 Billion 2.33 Billion 2.25 Billion
Net PPE 29.9 Million 28.86 Million 30.37 Million 27.93 Million 13.93 Million 3.21 Million
Good Will And Intangible Assets 168.2 Million 166.31 Million 173.97 Million 57.93 Million 62.81 Million 66.65 Million
Good Will 80.39 Million 80.39 Million 80.39 Million - - -
Intangible Assets 168.2 Million 85.92 Million 173.97 Million 57.93 Million 62.81 Million 66.65 Million
Long-Term Investments 1.85 Billion 1.47 Billion 1.43 Billion 1.5 Billion 2.25 Billion 2.18 Billion
Tax Assets 25.1 Million 16.76 Million 2.14 Million 2.45 Million 2.86 Million 2.32 Million
Other Non Current Assets -25.1 Million 337.78 Million -2.14 Million -2.45 Million -2.86 Million -2.32 Million
Other Assets 9.19 Billion 8.87 Billion 9.19 Billion 8.58 Billion 6.94 Billion 6.6 Billion
Total Liabilities 3.69 Billion 11.69 Billion 10.91 Billion 9.9 Billion 9.08 Billion 8.67 Billion
Total Current Liabilities 964.2 Million 8.82 Million 13.29 Million 13.29 Million 14.46 Million 17.71 Million
Account Payables 61.09 Million 8.82 Million 13.29 Million 13.29 Million 14.46 Million 17.71 Million
Tax Payables 4.6 Million 2.83 Million 6.68 Million 4.04 Million 4.3 Million 3.32 Million
Short Term Debt 959.6 Million 806.86 Million 1.14 Billion 273.08 Million 770.29 Million 779.06 Million
Deferred Revenue -61.09 Million -798.03 Million -1.13 Billion -259.79 Million -755.83 Million -761.34 Million
Other Current Liabilities 4.6 Million -8.82 Million -13.29 Million -13.29 Million -14.46 Million -17.71 Million
Total Non Current Liabilities 3.69 Billion 8.82 Million 3.23 Billion 3.02 Billion 2.85 Billion 2.66 Billion
Long-Term Debt 3.69 Billion 3.19 Billion 3.23 Billion 3.02 Billion 2.85 Billion 2.66 Billion
Deferred Revenue Non Current 3.64 Billion -54.85 Million 3.17 Billion 2.97 Billion 2.79 Billion 2.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.69 Billion -3.18 Billion -3.23 Billion -3.02 Billion -2.85 Billion -2.66 Billion
Other Liabilities -964.2 Million 11.67 Billion 7.66 Billion 6.86 Billion 6.22 Billion 5.99 Billion
Total Equity 767.5 Million 697.75 Million 738.39 Million 666.83 Million 609.99 Million 589.94 Million
Stock Holders Equity 708 Million 697.75 Million 738.39 Million 666.83 Million 609.99 Million 589.94 Million
Common Stock 169.7 Million 169.73 Million 169.73 Million 169.73 Million 163 Million 163 Million
Retained Earnings 365.9 Million 410.88 Million 428.28 Million 360.73 Million 360.73 Million 335.51 Million
Accumulated other comprehensive income -31.3 Million 97.23 Million 148.71 Million 136.92 Million 127.88 Million 128.02 Million
Common Stock Equity 708 Million 697.75 Million 738.39 Million 666.83 Million 609.99 Million 589.94 Million
Capital Lease Obligation 18.97 Million 17.39 Million 19.67 Million - - -
Total Investments 1.85 Billion 1.83 Billion 1.43 Billion 1.5 Billion 2.25 Billion 2.18 Billion
Total Debt 3.69 Billion 3.19 Billion 3.23 Billion 3.02 Billion 2.85 Billion 2.66 Billion
Net Debt 2.91 Billion 3.02 Billion 2.49 Billion 2.72 Billion 2.53 Billion 2.37 Billion

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