TietoEVRY Corporation/ FI0009000277 /
| 11/1/2024 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.2000 | 83 | 94 | 94.9000 | 92.3000 | ||||||
| Intangible Assets | 32.8000 | 41 | 52.3000 | 51.1000 | 45.6000 | ||||||
| Long-Term Investments | 7 | 5.4000 | 2.9000 | 1.7000 | 1.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.8000 | 2.6000 | 11 | 8.7000 | 6.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 160.6000 | 156.2000 | 56.7000 | 78.2000 | 164.6000 | ||||||
| Current Assets | 538.6000 | 523.2000 | 469.2000 | 517 | 555.3000 | ||||||
| Total Assets | 1,031.5000 | 1,086.3000 | 1,074.5000 | 1,148 | 1,197.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91 | 334.6000 | 344.6000 | 362.5000 | 340.1000 | ||||||
| Long-term debt | 100.8000 | 105 | 103.8000 | 102.5000 | 185.5000 | ||||||
| Liabilities to Banks | 112.6000 | 178 | 172.4000 | 237.1000 | 304.1000 | ||||||
| Provisions | 81.7000 | 72.6000 | 55.3000 | 57.1000 | 57.6000 | ||||||
| Liabilities | 560.3000 | 603.4000 | 586.4000 | 672.4000 | 715 | ||||||
| Share Capital | 76.6000 | 76.6000 | 76.6000 | 119.2000 | 76.6000 | ||||||
| Total Equity | 471.2000 | 482.9000 | 488.1000 | 475.6000 | 482.5000 | ||||||
| Minority Interests | .1000 | .1000 | 0.0000 | .4000 | 0.0000 | ||||||
| Total liabilities equity | 1,031.5000 | 1,086.3000 | 1,074.5000 | 1,148 | 1,197.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,522.5000 | 1,460.1000 | 1,492.6000 | 1,543.2000 | 1,599.5000 | ||||||
| Depreciation (total) | 64.4000 | 56.6000 | 53.9000 | 54.7000 | 55 | ||||||
| Operating Result | 61.1000 | 125.2000 | 140.8000 | 139.2000 | 154.7000 | ||||||
| Interest Income | -3.7000 | -3.5000 | -2.9000 | -3.2000 | -2.9000 | ||||||
| Income Before Taxes | 56.6000 | 119.3000 | 136.8000 | 135.8000 | 152.8000 | ||||||
| Income Taxes | 21.6000 | 28.8000 | 29.6000 | 28 | 29.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 35 | 90.5000 | 107.2000 | 107.8000 | 123.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167.9000 | 132.6000 | 97.2000 | 151 | 174.2000 | ||||||
| Cash Flow from Investing Activities | -38.9000 | -105.3000 | -91.4000 | -87.9000 | -49.3000 | ||||||
| Cash Flow from Financing | -84.8000 | -34 | -104.2000 | -40.2000 | -41.2000 | ||||||
| Decrease / Increase in Cash | 44.2000 | -6.7000 | -98.4000 | 22.9000 | 83.7000 | ||||||
| Employees | 13,720 | 13,083 | 13,876 | 14,329 | 15,190 | ||||||
