Balance Sheet

Assets

-32%

-34%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	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	Dec-2024
Assets
Cash & Cash Equivalents	178	55	45	67	100	139	73	120	123	98	96	87	113	149	127	50	64	136	149	252	324	236	191	181
Cash	178	55	45	67	100	139	73	120	123	41	43	75	113	149	127	50	64	136	149	223	309	219	167	171
Cash Equivalents	0	0	0	0	0	0	0	0	0	57	53	12	0	0	0	0	0	0	0	29	15	16	24	10
Short-Term Investments	37	0	0	0	0	0	0	0	0	0	0	0	8	12	29	7	14	29	30	36	23	24	18	14
Total Receivables	212	219	231	256	331	374	421	512	454	377	486	349	317	293	262	297	380	349	530	423	439	508	579	479
Accounts Receivables	202	211	225	245	307	321	391	499	444	367	470	341	302	286	255	282	369	341	512	409	425	461	535	442
Other Receivables	10	7	6	11	24	53	29	14	10	10	17	8	15	7	7	15	11	8	18	14	14	47	44	37
Inventory	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	7	6	9	7
Other Current Assets	63	95	100	250	154	164	161	10	0	103	10	171	104	85	105	115	45	42	113	108	92	73	116	96
Total Current Assets	492	369	377	573	585	677	654	642	578	578	591	606	543	539	523	469	503	555	826	824	885	846	912	776
PP&E Net	162	162	146	86	111	88	77	101	100	121	103	99	95	82	83	94	95	92	400	329	280	299	285	258
PP&E Gross	162	162	146	86	111	88	77	101	100	121	103	99	95	82	83	94	95	92	400	329	280	299	285	258
Accumulated Depreciation	158	179	212	206	210	214	227	262	284	312	352	345	374	412	408	415	275	293	380	387	400	377	333	265
Intangible Assets	19	24	24	23	74	83	66	53	43	51	76	56	44	33	41	52	51	46	440	385	388	337	340	314
Goodwill	106	265	233	339	437	448	416	389	402	423	413	392	383	324	385	410	441	443	2 023	1 974	1 944	1 847	1 907	1 648
Note Receivable	0	0	0	0	0	0	0	0	5	3	3	6	3	6	5	2	6	12	19	21	25	12	5	6
Long-Term Investments	22	25	28	32	7	4	3	2	1	1	1	1	1	20	18	17	17	17	34	33	33	30	27	27
Other Long-Term Assets	0	0	0	0	98	75	66	68	67	63	92	26	28	28	32	30	37	33	91	40	33	24	42	26
Other Assets	106	265	233	339	437	448	416	389	402	423	413	392	383	324	385	410	441	443	2 023	1 974	1 944	1 847	1 907	1 648
Total Assets	801 N/A	845 +5%	808 -4%	1 053 +30%	1 312 +25%	1 375 +5%	1 283 -7%	1 255 -2%	1 195 -5%	1 241 +4%	1 280 +3%	1 186 -7%	1 096 -8%	1 032 -6%	1 086 +5%	1 075 -1%	1 150 +7%	1 198 +4%	3 834 +220%	3 605 -6%	3 587 0%	3 394 -5%	3 518 +4%	3 054 -13%
Liabilities
Accounts Payable	41	38	47	43	54	53	67	92	73	92	97	87	83	91	79	96	104	102	219	190	261	234	207	175
Accrued Liabilities	172	179	179	186	227	221	256	224	173	249	230	229	207	203	236	206	227	208	458	414	356	230	321	321
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	18	21	14	5	4	70	300
Current Portion of Long-Term Debt	0	0	21	0	145	89	97	72	41	5	66	117	28	12	73	69	3	101	427	98	89	161	392	86
Other Current Liabilities	57	136	66	105	133	157	150	147	182	120	103	100	103	89	58	57	48	47	84	110	95	188	148	88
Total Current Liabilities	270	354	311	334	559	519	571	535	469	466	495	532	422	395	445	428	514	475	1 210	826	805	817	1 138	969
Long-Term Debt	4	2	0	86	165	156	152	159	154	151	118	4	103	101	105	104	103	186	814	1 057	876	795	701	712
Deferred Income Tax	7	3	3	8	23	20	23	29	34	38	38	28	26	23	29	35	39	38	33	20	9	11	28	24
Minority Interest	7	4	4	5	12	4	4	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	32	24	14	23	64	53	60	47	20	27	64	65	32	41	24	20	19	17	90	76	76	52	40	51
Total Liabilities	320 N/A	387 +21%	332 -14%	455 +37%	823 +81%	752 -9%	809 +8%	773 -5%	678 -12%	683 +1%	715 +5%	630 -12%	582 -8%	560 -4%	604 +8%	586 -3%	674 +15%	715 +6%	2 147 +200%	1 979 -8%	1 766 -11%	1 675 -5%	1 906 +14%	1 756 -8%
Equity
Common Stock	83	83	83	83	79	76	76	76	76	76	76	76	77	77	77	77	77	77	77	77	77	77	77	77
Retained Earnings	393	370	386	478	347	478	358	373	407	443	450	441	432	413	422	432	447	463	1 623	1 642	1 769	1 797	1 774	1 532
Additional Paid In Capital	5	6	6	0	63	69	40	33	35	39	39	43	46	44	45	43	43	42	41	42	42	39	39	39
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	12	12	12	12	12	12	5	3	0	0	0	1	1
Other Equity	1	0	0	37	0	0	0	0	0	0	0	9	28	51	49	52	79	93	50	134	66	194	277	348
Total Equity	481 N/A	459 -5%	475 +4%	597 +26%	489 -18%	622 +27%	474 -24%	482 +2%	518 +7%	557 +8%	565 +1%	556 -2%	514 -8%	471 -8%	483 +2%	488 +1%	476 -3%	483 +1%	1 687 +250%	1 626 -4%	1 821 +12%	1 719 -6%	1 612 -6%	1 298 -19%
Total Liabilities & Equity	801 N/A	845 +5%	808 -4%	1 053 +30%	1 312 +25%	1 375 +5%	1 283 -7%	1 255 -2%	1 195 -5%	1 241 +4%	1 280 +3%	1 186 -7%	1 096 -8%	1 032 -6%	1 086 +5%	1 075 -1%	1 150 +7%	1 198 +4%	3 834 +220%	3 605 -6%	3 587 0%	3 394 -5%	3 518 +4%	3 054 -13%
Shares Outstanding
Common Shares Outstanding	84	83	83	79	76	74	72	72	72	72	72	72	73	73	74	74	74	74	118	118	118	118	118	119

Income Statement Balance Sheet Cash Flow Statement

TietoEVRY Corp
F:TTEB

Balance Sheet

Balance Sheet Decomposition
TietoEVRY Corp

Balance Sheet
TietoEVRY Corp

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TietoEVRY Corp F:TTEB

Balance Sheet

Balance Sheet Decomposition TietoEVRY Corp

Balance Sheet TietoEVRY Corp

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TietoEVRY Corp
F:TTEB

Balance Sheet Decomposition
TietoEVRY Corp

Balance Sheet
TietoEVRY Corp