C
Caverion Oyj
F:C7O
Caverion Oyj
F:C7O
Price:
8.69
EUR
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Caverion Oyj
Caverion Oyj
Balance Sheet Decomposition is not available for
Caverion Oyj
Caverion Oyj
Balance Sheet
Caverion Oyj
Caverion Oyj
Currency: EUR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
106
|
155
|
101
|
133
|
99
|
68
|
48
|
29
|
51
|
94
|
149
|
131
|
81
|
42
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
106
|
155
|
101
|
133
|
99
|
68
|
0
|
29
|
51
|
94
|
149
|
131
|
81
|
42
|
|
| Total Receivables |
687
|
797
|
779
|
691
|
0
|
0
|
669
|
615
|
554
|
563
|
538
|
577
|
646
|
643
|
|
| Accounts Receivables |
668
|
794
|
764
|
673
|
0
|
0
|
623
|
560
|
519
|
527
|
507
|
542
|
611
|
606
|
|
| Other Receivables |
19
|
3
|
16
|
18
|
0
|
0
|
47
|
55
|
35
|
35
|
31
|
35
|
35
|
37
|
|
| Inventory |
38
|
38
|
39
|
30
|
0
|
0
|
31
|
18
|
17
|
19
|
16
|
17
|
22
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
831
|
990
|
919
|
854
|
0
|
0
|
748
|
662
|
622
|
675
|
703
|
724
|
749
|
704
|
|
| PP&E Net |
38
|
35
|
31
|
27
|
0
|
0
|
28
|
22
|
16
|
154
|
144
|
149
|
152
|
161
|
|
| PP&E Gross |
38
|
0
|
31
|
27
|
0
|
0
|
28
|
22
|
16
|
154
|
144
|
149
|
152
|
161
|
|
| Accumulated Depreciation |
64
|
0
|
76
|
79
|
0
|
0
|
80
|
79
|
74
|
54
|
60
|
54
|
61
|
63
|
|
| Intangible Assets |
32
|
33
|
39
|
48
|
0
|
0
|
53
|
47
|
35
|
56
|
49
|
48
|
56
|
50
|
|
| Goodwill |
340
|
337
|
336
|
336
|
0
|
0
|
340
|
332
|
334
|
367
|
365
|
370
|
443
|
465
|
|
| Note Receivable |
1
|
6
|
5
|
2
|
0
|
0
|
3
|
2
|
6
|
7
|
8
|
10
|
8
|
5
|
|
| Long-Term Investments |
22
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
1
|
1
|
|
| Other Long-Term Assets |
22
|
9
|
6
|
4
|
0
|
0
|
11
|
27
|
10
|
19
|
20
|
17
|
15
|
11
|
|
| Other Assets |
340
|
337
|
336
|
336
|
0
|
0
|
340
|
332
|
334
|
367
|
365
|
370
|
443
|
465
|
|
| Total Assets |
1 286
N/A
|
1 412
+10%
|
1 339
-5%
|
1 274
-5%
|
0
N/A
|
0
N/A
|
1 184
N/A
|
1 093
-8%
|
1 025
-6%
|
1 281
+25%
|
1 292
+1%
|
1 320
+2%
|
1 425
+8%
|
1 398
-2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
716
|
224
|
230
|
0
|
0
|
214
|
216
|
184
|
174
|
164
|
167
|
199
|
202
|
|
| Accrued Liabilities |
0
|
0
|
229
|
194
|
199
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
210
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
17
|
15
|
71
|
0
|
0
|
31
|
31
|
21
|
44
|
45
|
45
|
61
|
133
|
|
| Other Current Liabilities |
749
|
39
|
276
|
258
|
0
|
0
|
488
|
446
|
444
|
524
|
565
|
577
|
435
|
423
|
|
| Total Current Liabilities |
769
|
771
|
744
|
753
|
199
|
167
|
768
|
697
|
656
|
741
|
773
|
789
|
876
|
967
|
|
| Long-Term Debt |
88
|
90
|
76
|
149
|
0
|
0
|
128
|
58
|
31
|
218
|
223
|
227
|
221
|
146
|
|
| Deferred Income Tax |
60
|
55
|
69
|
62
|
0
|
0
|
51
|
52
|
33
|
33
|
32
|
34
|
39
|
48
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
63
|
82
|
63
|
60
|
0
|
0
|
53
|
52
|
51
|
61
|
68
|
68
|
63
|
61
|
|
| Total Liabilities |
980
N/A
|
1 000
+2%
|
952
-5%
|
1 025
+8%
|
0
N/A
|
0
N/A
|
1 000
N/A
|
858
-14%
|
771
-10%
|
1 053
+37%
|
1 096
+4%
|
1 119
+2%
|
1 200
+7%
|
1 222
+2%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
247
|
0
|
0
|
193
|
146
|
96
|
103
|
111
|
108
|
135
|
122
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
2
|
|
| Other Equity |
306
|
412
|
387
|
2
|
0
|
0
|
6
|
92
|
161
|
127
|
84
|
95
|
91
|
54
|
|
| Total Equity |
305
N/A
|
413
+35%
|
387
-6%
|
250
-35%
|
0
N/A
|
0
N/A
|
185
N/A
|
235
+27%
|
254
+8%
|
229
-10%
|
196
-14%
|
201
+2%
|
225
+12%
|
176
-22%
|
|
| Total Liabilities & Equity |
1 286
N/A
|
1 412
+10%
|
1 339
-5%
|
1 274
-5%
|
0
N/A
|
0
N/A
|
1 184
N/A
|
1 093
-8%
|
1 025
-6%
|
1 281
+25%
|
1 292
+1%
|
1 320
+2%
|
1 425
+8%
|
1 398
-2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
127
|
127
|
127
|
126
|
0
|
0
|
125
|
125
|
136
|
136
|
136
|
136
|
136
|
137
|
|
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