TietoEVRY Corporation/ FI0009000277 /
| 2024-11-01 12:00:00 AM | Chg. +0.23 | Volume | Bid5:29:33 PM | Ask5:29:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.33EUR | +1.35% | 216,783 Turnover: 3.73 mill. |
17.40Bid Size: - | 17.42Ask Size: - | 2.03 bill.EUR | 8.56% | 11.85 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 94.9000 | 92.3000 | 111.2000 | 96.9000 | 279.8000 | ||||||
| Intangible Assets | 51.1000 | 45.6000 | 423.9000 | 384.9000 | 387.9000 | ||||||
| Long-Term Investments | 1.7000 | 1.7000 | 14.7000 | 16.3000 | 16.7000 | ||||||
| Fixed Assets | - | - | - | - | 2,702.3000 | ||||||
| Inventories | 8.7000 | 6.9000 | 5.2000 | 4.9000 | 7.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 78.2000 | 164.6000 | 164.6000 | 252.3000 | 323.8000 | ||||||
| Current Assets | 517 | 555.3000 | 859.6000 | 823.5000 | 884.9000 | ||||||
| Total Assets | 1,148 | 1,197.6000 | 3,859.2000 | 2,781.3000 | 3,587.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 362.5000 | 340.1000 | 682.8000 | 660.4000 | 672.3000 | ||||||
| Long-term debt | 102.5000 | 185.5000 | 591.5000 | 885.9000 | 731.6000 | ||||||
| Liabilities to Banks | 237.1000 | 304.1000 | 964.1000 | 928.4000 | - | ||||||
| Provisions | 57.1000 | 57.6000 | 121.9000 | 74.1000 | 22.4000 | ||||||
| Liabilities | 672.4000 | 715 | 2,167.5000 | 1,978.6000 | 1,766.1000 | ||||||
| Share Capital | 119.2000 | 76.6000 | 76.6000 | 76.6000 | - | ||||||
| Total Equity | 475.6000 | 482.5000 | 1,691.7000 | 1,626.2000 | 1,821.1000 | ||||||
| Minority Interests | .4000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,148 | 1,197.6000 | 3,859.2000 | 2,781.3000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,543.2000 | 1,599.5000 | 1,734 | 2,786.4000 | 2,823.4000 | ||||||
| Depreciation (total) | 54.7000 | 55 | 106.1000 | 175.8000 | 170.1000 | ||||||
| Operating Result | 139.2000 | 154.7000 | 124.2000 | 146.7000 | 382 | ||||||
| Interest Income | -3.2000 | -2.9000 | -13 | -25.2000 | -23.4000 | ||||||
| Income Before Taxes | 135.8000 | 152.8000 | 101.2000 | 122.4000 | 353.8000 | ||||||
| Income Taxes | 28 | 29.6000 | 22.1000 | 27.9000 | 62.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 107.8000 | 123.2000 | 79.1000 | 94.5000 | 291.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 151 | 174.2000 | 278.4000 | 354.7000 | 367.5000 | ||||||
| Cash Flow from Investing Activities | -87.9000 | -49.3000 | -762.4000 | -65.3000 | 99.8000 | ||||||
| Cash Flow from Financing | -40.2000 | -41.2000 | 483 | -191.9000 | -398.8000 | ||||||
| Decrease / Increase in Cash | 22.9000 | 83.7000 | -1 | 97.5000 | - | ||||||
| Employees | 14,329 | 15,190 | 23,996 | 23,632 | 25,460 | ||||||
