TIETOEVRY OYJ (TIETO.OL) Stock Balance Sheet
OSL:TIETO - Oslo Bors ASA - FI0009000277 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 167.20M | 219.40M | 309.10M | 223.30M | |||
| Cash Equivalents | 168.70M | 23.90M | 16.30M | 14.70M | 29.00M | |||
| Marketable Securities | 16.60M | 17.50M | 23.60M | 23.30M | 35.90M | |||
| Receivables | 584.20M | 579.10M | 508.20M | 439.00M | 422.70M | |||
| Inventories | 8.00M | 8.60M | 5.60M | 7.20M | 4.90M | |||
| Other Current Assets | 13.10M | 115.70M | 72.70M | 91.60M | 107.70M | |||
| Total Current Assets | 790.60M | 912.00M | 845.80M | 884.90M | 823.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 270.30M | 284.70M | 299.10M | 279.80M | 328.60M | |||
| Investments And Advances | 24.00M | 27.30M | 29.80M | 33.00M | 33.10M | |||
| Goodwill | 1.85B | 1.91B | 1.85B | 1.94B | 1.97B | |||
| Intangibles | 316.90M | 339.60M | 336.70M | 387.90M | 384.90M | |||
| Other Non-Current Assets | 6.60M | 42.10M | 24.30M | 32.50M | 39.80M | |||
| Total Non-Current Assets | 2.49B | 2.61B | 2.55B | 2.70B | 2.78B | |||
| TOTAL ASSETS | 3.28B | 3.52B | 3.39B | 3.59B | 3.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 70.00M | 3.50M | 5.10M | 13.70M | |||
| Current Portion Of LT Debt. | 385.40M | 392.20M | 161.20M | 88.90M | 98.00M | |||
| Accrued Expenses | N/A | 321.20M | 230.20M | 355.50M | 414.40M | |||
| Accounts Payable | 612.70M | 206.80M | 233.90M | 260.80M | 189.70M | |||
| Other Current Liabilities | 35.50M | 147.50M | 187.70M | 95.00M | 110.30M | |||
| Total Current Liabilities | 1.03B | 1.14B | 816.50M | 805.30M | 826.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 728.10M | 700.90M | 795.30M | 875.60M | 1.06B | |||
| Deferred Taxes/Income | 22.20M | 27.50M | 10.70M | 9.10M | 19.80M | |||
| Other Non-Current Liabilities | 33.10M | 40.00M | 52.10M | 76.10M | 75.80M | |||
| Total Non-Current Liabilities | 783.40M | 768.40M | 858.10M | 960.80M | 1.15B | |||
| TOTAL LIABILITIES | 1.82B | 1.91B | 1.67B | 1.77B | 1.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.70B | 1.77B | 1.80B | 1.77B | 1.64B | |||
| Additional Paid In Capital | 38.90M | 39.40M | 39.30M | 41.50M | 42.10M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 76.60M | 76.60M | 76.60M | 76.60M | 76.60M | |||
| Treasury Stock | -1.10M | -1.10M | -300.00K | -200.00K | -300.00K | |||
| Other Shareholders' Equity | -347.60M | -277.00M | -193.60M | -66.10M | -133.90M | |||
| Shares Outstanding | 118.59M | 118.39M | 118.41M | 118.42M | 118.41M | |||
| Tangible Book Value per Share | -5.88 | -5.36 | -3.92 | -4.31 | -6.19 | |||
| Total Shareholders' Equity | 1.47B | 1.61B | 1.72B | 1.82B | 1.63B | |||
| TOTAL LIABILITIES AND EQUITY | 3.28B | 3.52B | 3.39B | 3.59B | 3.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.48 | 0.46 | 0.48 | 0.66 | |||
| Current Ratio | 0.76 | 0.80 | 1.04 | 1.10 | 1.00 | |||
| Return On Assets (ROA) | 4.87% | 4.89% | 5.56% | 8.13% | 2.62% | |||
| Return On Equity (ROE) | 10.90% | 10.68% | 10.97% | 16.01% | 5.81% | |||
| Return On Invested Capital (ROIC) | 8.96% | 7.77% | 8.30% | 8.90% | 6.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.77% | 7.91% | 8.43% | 9.02% | 6.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 117.32% | 59.86% | 59.43% | 47.44% | |||
All data in EUR , ROIC based on taxRate of 0.22