Tietoevry Oyj
OMXH:TIETO
Balance Sheet
Balance Sheet Decomposition
Tietoevry Oyj
Current Assets | 931.4m |
Cash & Short-Term Investments | 252.9m |
Receivables | 655.8m |
Other Current Assets | 22.7m |
Non-Current Assets | 2.5B |
Long-Term Investments | 27.4m |
PP&E | 280.6m |
Intangibles | 2.2B |
Other Non-Current Assets | 46.2m |
Current Liabilities | 1.3B |
Accounts Payable | 802.2m |
Other Current Liabilities | 497.3m |
Non-Current Liabilities | 761.9m |
Long-Term Debt | 696.8m |
Other Non-Current Liabilities | 65.1m |
Balance Sheet
Tietoevry Oyj
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
149
|
127
|
50
|
64
|
136
|
149
|
252
|
324
|
236
|
191
|
|
Cash |
149
|
127
|
50
|
64
|
136
|
149
|
223
|
309
|
219
|
167
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
15
|
16
|
24
|
|
Short-Term Investments |
12
|
29
|
7
|
14
|
29
|
30
|
36
|
23
|
24
|
18
|
|
Total Receivables |
293
|
262
|
297
|
380
|
349
|
530
|
423
|
439
|
508
|
579
|
|
Accounts Receivables |
286
|
255
|
282
|
369
|
341
|
512
|
409
|
425
|
461
|
535
|
|
Other Receivables |
7
|
7
|
15
|
11
|
8
|
18
|
14
|
14
|
47
|
44
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
6
|
9
|
|
Other Current Assets |
85
|
105
|
115
|
45
|
42
|
113
|
108
|
92
|
73
|
116
|
|
Total Current Assets |
539
|
523
|
469
|
503
|
555
|
826
|
824
|
885
|
846
|
912
|
|
PP&E Net |
82
|
83
|
94
|
95
|
92
|
400
|
329
|
280
|
299
|
285
|
|
PP&E Gross |
82
|
83
|
94
|
95
|
92
|
400
|
329
|
280
|
299
|
285
|
|
Accumulated Depreciation |
412
|
408
|
415
|
275
|
293
|
380
|
387
|
400
|
377
|
333
|
|
Intangible Assets |
33
|
41
|
52
|
51
|
46
|
440
|
385
|
388
|
337
|
340
|
|
Goodwill |
324
|
385
|
410
|
441
|
443
|
2 023
|
1 974
|
1 944
|
1 847
|
1 907
|
|
Note Receivable |
6
|
5
|
2
|
6
|
12
|
19
|
21
|
25
|
12
|
5
|
|
Long-Term Investments |
20
|
18
|
17
|
17
|
17
|
34
|
33
|
33
|
30
|
27
|
|
Other Long-Term Assets |
28
|
32
|
30
|
37
|
33
|
91
|
40
|
33
|
24
|
42
|
|
Other Assets |
324
|
385
|
410
|
441
|
443
|
2 023
|
1 974
|
1 944
|
1 847
|
1 907
|
|
Total Assets |
1 032
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
91
|
79
|
96
|
104
|
102
|
219
|
190
|
261
|
234
|
207
|
|
Accrued Liabilities |
203
|
236
|
206
|
227
|
208
|
458
|
414
|
356
|
230
|
321
|
|
Short-Term Debt |
0
|
0
|
0
|
131
|
18
|
21
|
14
|
5
|
4
|
70
|
|
Current Portion of Long-Term Debt |
12
|
73
|
69
|
3
|
101
|
427
|
98
|
89
|
161
|
392
|
|
Other Current Liabilities |
89
|
58
|
57
|
48
|
47
|
84
|
110
|
95
|
188
|
148
|
|
Total Current Liabilities |
395
|
445
|
428
|
514
|
475
|
1 210
|
826
|
805
|
817
|
1 138
|
|
Long-Term Debt |
101
|
105
|
104
|
103
|
186
|
814
|
1 057
|
876
|
795
|
701
|
|
Deferred Income Tax |
23
|
29
|
35
|
39
|
38
|
33
|
20
|
9
|
11
|
28
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
41
|
24
|
20
|
19
|
17
|
90
|
76
|
76
|
52
|
40
|
|
Total Liabilities |
560
N/A
|
604
+8%
|
586
-3%
|
674
+15%
|
715
+6%
|
2 147
+200%
|
1 979
-8%
|
1 766
-11%
|
1 675
-5%
|
1 906
+14%
|
|
Equity | |||||||||||
Common Stock |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
Retained Earnings |
413
|
422
|
432
|
447
|
463
|
1 623
|
1 642
|
1 769
|
1 797
|
1 774
|
|
Additional Paid In Capital |
44
|
45
|
43
|
43
|
42
|
41
|
42
|
42
|
39
|
39
|
|
Treasury Stock |
12
|
12
|
12
|
12
|
5
|
3
|
0
|
0
|
0
|
1
|
|
Other Equity |
51
|
49
|
52
|
79
|
93
|
50
|
134
|
66
|
194
|
277
|
|
Total Equity |
471
N/A
|
483
+2%
|
488
+1%
|
476
-3%
|
483
+1%
|
1 687
+250%
|
1 626
-4%
|
1 821
+12%
|
1 719
-6%
|
1 612
-6%
|
|
Total Liabilities & Equity |
1 032
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
73
|
74
|
74
|
74
|
74
|
118
|
118
|
118
|
118
|
118
|