YIT Oyj (YITYY)

USD 1.29

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.83 Billion 2.84 Billion 2.99 Billion 3.18 Billion 3.7 Billion 3.49 Billion
Total Current Assets 2 Billion 2.06 Billion 2.21 Billion 2.42 Billion 2.9 Billion 2.65 Billion
Cash And Short Term Investments 128 Million 206 Million 389 Million 419 Million 131.8 Million 263.6 Million
Cash and Cash Equivalents 128 Million 206 Million 389 Million 419 Million 131.8 Million 263.6 Million
Short Term Investments - -99 Million -82 Million -59 Million -59 Million -
Net Receivables 269 Million 277 Million 368 Million 409 Million 515.29 Million 512.1 Million
Inventory 1.6 Billion 1.56 Billion 1.41 Billion 1.51 Billion 1.86 Billion 1.88 Billion
Other Current Assets 270 Million 297 Million 233 Million 271 Million 611 Million 97.2 Million
Total Non-Current Assets 826 Million 778 Million 779 Million 764 Million 792.5 Million 839 Million
Net PPE 82 Million 106 Million 133 Million 151 Million 170.8 Million 202.3 Million
Good Will And Intangible Assets 252 Million 254 Million 256 Million 259 Million 278.7 Million 364.2 Million
Good Will 248 Million 249 Million 249 Million 249 Million 264.2 Million 319.2 Million
Intangible Assets 4 Million 5 Million 7 Million 10 Million 14.5 Million 45 Million
Long-Term Investments 426 Million 389 Million 360 Million 318 Million 308.7 Million 205.6 Million
Tax Assets 49 Million 30 Million 31 Million 35 Million 34.3 Million 64.4 Million
Other Non Current Assets 17 Million -1 Million -1 Million 1 Million - 2.5 Million
Other Assets - 2 Million - 1 Million -200 Thousand -
Total Liabilities 2.07 Billion 1.96 Billion 1.97 Billion 2.26 Billion 2.64 Billion 2.44 Billion
Total Current Liabilities 1.28 Billion 1.37 Billion 1.27 Billion 1.68 Billion 1.93 Billion 1.85 Billion
Account Payables 535 Million 215 Million 197 Million 182 Million 257.9 Million 255.6 Million
Tax Payables 5 Million 16 Million 5 Million 3 Million 2.5 Million 19.5 Million
Short Term Debt 430 Million 377 Million 193 Million 654 Million 489.7 Million 467.6 Million
Deferred Revenue 258 Million 358 Million 803 Million 424 Million 614.8 Million 161.5 Million
Other Current Liabilities 59 Million 428 Million 79 Million 429 Million 571.9 Million 970.4 Million
Total Non Current Liabilities 795 Million 584 Million 706 Million 576 Million 706.4 Million 589.9 Million
Long-Term Debt 427 Million 456 Million 560 Million 461 Million 560.9 Million 424.1 Million
Deferred Revenue Non Current 5 Million 1 Million 11 Million 95 Million 113.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 359 Million 118 Million 116 Million 10 Million 22.6 Million 137 Million
Other Liabilities - - - - - -
Total Equity 746 Million 883 Million 1.01 Billion 920 Million 1.06 Billion 1.04 Billion
Stock Holders Equity 746 Million 883 Million 1.01 Billion 918 Million 1.06 Billion 1.04 Billion
Common Stock 150 Million 150 Million 150 Million 150 Million 149.7 Million 149.7 Million
Retained Earnings 1 Million 84 Million 501 Million 527 Million 584.5 Million 624.8 Million
Accumulated other comprehensive income 5 Million 558 Million 274 Million 251 Million 338.59 Million 280.9 Million
Common Stock Equity 746 Million 883 Million 1.01 Billion 918 Million 1.06 Billion 1.04 Billion
Capital Lease Obligation 240 Million 208 Million 235 Million 236 Million 260.9 Million 17.8 Million
Total Investments 426 Million 290 Million 278 Million 259 Million 249.7 Million 205.6 Million
Total Debt 1.09 Billion 833 Million 753 Million 1.11 Billion 1.05 Billion 891.7 Million
Net Debt 969 Million 627 Million 364 Million 696 Million 918.8 Million 628.1 Million

Balance Sheet Charts