YIT Corporation/ FI0009800643 /
14/11/2024 00:00:00 | Chg. +0.046 | Volume | Bid17:29:32 | Ask17:29:32 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.468EUR | +1.90% | 100,292 Turnover: 244,352.202 |
2.462Bid Size: - | 2.470Ask Size: - | 515.73 mill.EUR | 5.67% | 18.98 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 65.2000 | 55.4000 | 47.3000 | 53.2000 | 54.8000 | ||||||
Intangible Assets | 7.1000 | 11.3000 | 14.1000 | 11.9000 | 11.3000 | ||||||
Long-Term Investments | .8000 | .8000 | .4000 | .4000 | .4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,062.1000 | 1,688.9000 | 1,528.4000 | 1,746.6000 | 1,592.5000 | ||||||
Accounts Receivable | 273.5000 | 216.8000 | 187.6000 | 235.4000 | 213.5000 | ||||||
Cash and Cash Equivalents | 76.3000 | 199.4000 | 122.2000 | 66.4000 | 89.7000 | ||||||
Current Assets | 2,426.4000 | 2,116 | 1,848.9000 | 2,054.9000 | 1,897.8000 | ||||||
Total Assets | 2,552.6000 | 2,238.4000 | 1,966.6000 | 2,284 | 2,193.3000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 305.1000 | 275.2000 | 266.1000 | 249.1000 | 344.5000 | ||||||
Liabilities to Banks | 858 | 895.4000 | 651.2000 | 699.5000 | 590.8000 | ||||||
Provisions | 56.9000 | 56.2000 | 59.3000 | 62.4000 | 55.9000 | ||||||
Liabilities | 1,854.4000 | 1,702.8000 | 1,443.5000 | 1,720.1000 | 1,628.7000 | ||||||
Share Capital | 149.2000 | 149.2000 | 149.2000 | 149.2000 | 149.2000 | ||||||
Total Equity | 697.7000 | 535.3000 | 523 | 563.9000 | 564.7000 | ||||||
Minority Interests | .4000 | .3000 | .1000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,552.6000 | 2,238.4000 | 1,966.6000 | 2,284 | 2,193.3000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 1,743 | 1,778.6000 | 1,732.2000 | 1,678.3000 | 1,993.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 104 | 94.8000 | 81.6000 | 17.7000 | 85.5000 | ||||||
Interest Income | -3.7000 | -14.5000 | -12.8000 | -10.9000 | -17.2000 | ||||||
Income Before Taxes | 95 | 74.3000 | 61.3000 | -2.5000 | 70.9000 | ||||||
Income Taxes | 24.8000 | 18.5000 | 14 | 4.7000 | 14.3000 | ||||||
Minority Interests Profit | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 70.3000 | 55.9000 | 47.2000 | -7.1000 | 56.6000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -123.2000 | 154.8000 | 194.4000 | 35.9000 | 235.2000 | ||||||
Cash Flow from Investing Activities | -12.5000 | -7.6000 | -12.1000 | -79.2000 | -70.9000 | ||||||
Cash Flow from Financing | 86 | -7.5000 | -259.5000 | -18.4000 | -139.6000 | ||||||
Decrease / Increase in Cash | -49.7000 | 139.7000 | -77.1000 | -61.7000 | 24.7000 | ||||||
Employees | 6,172 | 5,881 | 5,340 | 5,261 | 5,427 |