TietoEVRY Corporation/ FI0009000277 /
| 2024-04-17 5:29:59 PM | Chg. - | Volume | Bid5:29:59 PM | Ask5:29:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 218.00SEK | - | 4,401 Turnover: 964,176 |
218.60Bid Size: 500 | 219.00Ask Size: 44 | 25.82 bill.SEK | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.3000 | 111.2000 | 96.9000 | 279.8000 | 299.1000 | ||||||
| Intangible Assets | 45.6000 | 423.9000 | 384.9000 | 387.9000 | 336.7000 | ||||||
| Long-Term Investments | 1.7000 | 14.7000 | 16.3000 | 16.7000 | 14.2000 | ||||||
| Fixed Assets | - | - | - | 2,702.3000 | 2,548 | ||||||
| Inventories | 6.9000 | 5.2000 | 4.9000 | 7.2000 | 5.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 164.6000 | 164.6000 | 252.3000 | 323.8000 | 249.7000 | ||||||
| Current Assets | 555.3000 | 859.6000 | 823.5000 | 884.9000 | 845.8000 | ||||||
| Total Assets | 1,197.6000 | 3,859.2000 | 2,781.3000 | 3,587.2000 | 3,393.8000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.1000 | 682.8000 | 660.4000 | 672.3000 | 616.7000 | ||||||
| Long-term debt | 185.5000 | 591.5000 | 885.9000 | 731.6000 | 639.4000 | ||||||
| Liabilities to Banks | 304.1000 | 964.1000 | 928.4000 | - | - | ||||||
| Provisions | 57.6000 | 121.9000 | 74.1000 | 22.4000 | 21.7000 | ||||||
| Liabilities | 715 | 2,167.5000 | 1,978.6000 | 1,766.1000 | 1,674.5000 | ||||||
| Share Capital | 76.6000 | 76.6000 | 76.6000 | - | 76.6000 | ||||||
| Total Equity | 482.5000 | 1,691.7000 | 1,626.2000 | 1,821.1000 | 1,719.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,197.6000 | 3,859.2000 | 2,781.3000 | - | 3,393.8000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,599.5000 | 1,734 | 2,786.4000 | 2,823.4000 | 2,928.1000 | ||||||
| Depreciation (total) | 55 | 106.1000 | 175.8000 | 170.1000 | 162.3000 | ||||||
| Operating Result | 154.7000 | 124.2000 | 146.7000 | 382 | 266.5000 | ||||||
| Interest Income | -2.9000 | -13 | -25.2000 | -23.4000 | -22.3000 | ||||||
| Income Before Taxes | 152.8000 | 101.2000 | 122.4000 | 353.8000 | 242.8000 | ||||||
| Income Taxes | 29.6000 | 22.1000 | 27.9000 | 62.2000 | 54.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 123.2000 | 79.1000 | 94.5000 | 291.6000 | 188.6000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.2000 | 278.4000 | 354.7000 | 367.5000 | 276.9000 | ||||||
| Cash Flow from Investing Activities | -49.3000 | -762.4000 | -65.3000 | 99.8000 | -92 | ||||||
| Cash Flow from Financing | -41.2000 | 483 | -191.9000 | -398.8000 | -250.4000 | ||||||
| Decrease / Increase in Cash | 83.7000 | -1 | 97.5000 | - | - | ||||||
| Employees | 15,190 | 23,996 | 23,632 | 25,460 | 25,494 | ||||||
