TietoEVRY Corporation/ FI0009000277 /
| 11/1/2024 5:29:33 PM | 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: 8 | 17.42Ask Size: 1,124 | 2.05 bill.EUR | 8.48% | 11.95 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 111.2000 | 96.9000 | 279.8000 | 299.1000 | 88.8000 | ||||||
| Intangible Assets | 423.9000 | 384.9000 | 387.9000 | 336.7000 | 339.6000 | ||||||
| Long-Term Investments | 14.7000 | 16.3000 | 16.7000 | 14.2000 | 11.6000 | ||||||
| Fixed Assets | - | - | 2,702.3000 | 2,548 | 2,606.4000 | ||||||
| Inventories | 5.2000 | 4.9000 | 7.2000 | 5.6000 | 8.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 164.6000 | 252.3000 | 323.8000 | 249.7000 | 219.6000 | ||||||
| Current Assets | 859.6000 | 823.5000 | 884.9000 | 845.8000 | 912 | ||||||
| Total Assets | 3,859.2000 | 2,781.3000 | 3,587.2000 | 3,393.8000 | 3,518.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 682.8000 | 660.4000 | 672.3000 | 616.7000 | 636 | ||||||
| Long-term debt | 591.5000 | 885.9000 | 731.6000 | 639.4000 | 539.5000 | ||||||
| Liabilities to Banks | 964.1000 | 928.4000 | - | - | - | ||||||
| Provisions | 121.9000 | 74.1000 | 22.4000 | 21.7000 | 44.6000 | ||||||
| Liabilities | 2,167.5000 | 1,978.6000 | 1,766.1000 | 1,674.5000 | 1,906.1000 | ||||||
| Share Capital | 76.6000 | 76.6000 | - | 76.6000 | - | ||||||
| Total Equity | 1,691.7000 | 1,626.2000 | 1,821.1000 | 1,719.2000 | 1,612.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 3,859.2000 | 2,781.3000 | - | 3,393.8000 | 3,518.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,734 | 2,786.4000 | 2,823.4000 | 2,928.1000 | 2,851.4000 | ||||||
| Depreciation (total) | 106.1000 | 175.8000 | 170.1000 | 162.3000 | 152.4000 | ||||||
| Operating Result | 124.2000 | 146.7000 | 382 | 266.5000 | 255.6000 | ||||||
| Interest Income | -13 | -25.2000 | -23.4000 | -22.3000 | -38 | ||||||
| Income Before Taxes | 101.2000 | 122.4000 | 353.8000 | 242.8000 | 220.8000 | ||||||
| Income Taxes | 22.1000 | 27.9000 | 62.2000 | 54.2000 | 48.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 79.1000 | 94.5000 | 291.6000 | 188.6000 | 172.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 278.4000 | 354.7000 | 367.5000 | 276.9000 | 266.1000 | ||||||
| Cash Flow from Investing Activities | -762.4000 | -65.3000 | 99.8000 | -92 | -229.3000 | ||||||
| Cash Flow from Financing | 483 | -191.9000 | -398.8000 | -250.4000 | -61.2000 | ||||||
| Decrease / Increase in Cash | -1 | 97.5000 | - | - | - | ||||||
| Employees | 23,996 | 23,632 | 25,460 | 25,494 | 24,159 | ||||||
