YIT Oyj

HEL:YIT.HE

1.828 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 128206389419131.8263.689.766.4122.2199.476.3175.7206.1148.253173.085201.73860.19825.8580.5934.19648.44728.24718.39811.2510.16562.26497.395
Kortetermijnbeleggingen 0-99-82-59-59-52.6-47.6-37.7-3.7-2.90-16.6000000000000000
Liquide middelen en kortetermijnbeleggingen 128206389419131.8263.689.766.4122.2199.476.3175.7206.1148.253173.085201.73860.19825.8580.5934.19648.44728.24718.39811.2510.16562.26497.395
Nettovorderingen 269277368409515.3512.1215.6241.9198.3118.1114.800000000600.992780.94339.28319.053176.488214.56700
Voorraad 1,6091,5621,4171,5141,8681,825.61,558.71,701.21,462.41,615.61,980.91,837.41,672.61,484.9421,309.5431,509.8621,265.0331,006.381685.243421.566380.795338.134259.269249.366175.3971,320.8411,292.934
Overige vlottende activa 2702974178394.3566.6249.3287.2264.3300.93691,079.71,027.3889.272660.727778.055727.486688.93545.165221.82311.923174.894182.601235.941188.02600
Totaal vlottende activa 2,0062,0652,2152,4202,909.42,655.81,897.72,054.81,848.92,115.92,426.23,092.82,9062,522.4672,143.3552,489.6552,052.7171,721.1611,310.9981,278.5771,222.105880.555779.321673.045588.1551,383.1051,390.329
Niet-vlottende activa:
Materiële vaste activa, netto 82106133151170.8202.254.853.147.555.565.2110.7110.8106.74599.808104.60792.50991.83677.09864.36866.73161.94769.7185.1678.321521.146467.228
Goodwill 248249249249264.2319.28.18.110.910.910.9346.6347.5350.908290.964290.964240.591248.808248.808152.088168.8540.1610.5130.5810.6915.4537.056
Immateriële activa 4571014.547.511.311.914.311.47.161.854.150.47932.78935.14327.07715.62313.43711.973180.6869.6830.2180.251.7157.2267.114
Goodwill en immateriële activa 252254256259278.7366.719.42025.222.318408.4401.6401.387323.753326.107267.668264.431262.245164.061349.549.8440.7310.8312.40612.67914.17
Langetermijnbeleggingen 426389360318308.7205.5168.1101.64.84.51.320.60006.3346.1535.8994.79300000000
Belastingvorderingen 4930313534.364.453.254.240.540.341.149.860.444.73439.80534.56327.15921.10423.55800000000
Overige niet-vlottende activa 17-1-1100.20.10.2-0.3-0.20.6-0.225.741.78819.66912.67315.12113.3949.41383.276-82.90485.90366.63241.80833.799-533.825-481.398
Totaal niet-vlottende activa 826778779764792.5839295.6229.1117.7122.4126.2589.3598.5594.654483.035484.284408.61396.664377.107311.705333.367157.694137.073127.799114.526533.825481.398
Totaal activa 2,8322,8452,9943,1853,701.73,494.82,193.32,2841,966.62,238.42,552.63,6823,504.53,117.1212,626.392,973.9392,461.3272,117.8251,688.1051,590.2821,555.4721,038.249916.394800.844702.6813,960.9233,765.402
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 535215197182257.9255.6155.7164.4123.1109.6139.2343.41,350.11,200.085956.2291,126.545920.18779.014685.9810071.86965.60345.7560227.124231.008
Kortlopende schulden 430377193654489.7467.6246.3450.4385620.2553404.9423.6284.584168.79800002.6833.9536.545.0580000
Belastingschulden 516532.519.5134.41.32.40.214.917.618.74515.294000000000000
Uitgestelde opbrengsten 258358803424614.8392.8276.300000081.1490000000306.88245.9020000
Overige kortlopende verplichtingen -481197-123244311.5464325.6572474.2505.8625.3815.8-1,297.9-1,236.043-916.249-740.066-669.124-495.181-502.416871.134901.63452.55229.358299.325287.799-454.248-462.016
Totaal kortlopende verplichtingen 1,2821,3781,2721,6891,934.31,855.11,172.61,355.61,106.71,347.61,456.91,922.41,843.51,548.6051,180.3011,513.0241,171.2361,062.847869.546873.817905.587509.71411.524390.837287.799227.124231.008
Langlopende verplichtingen:
Langetermijnschulden 427456560461560.9424.1344.4249.1266.1275.2305517522.9504.564501.982516.16900000000000
Uitgestelde opbrengsten niet-vlottend 511195113.7270.392.397.551.761.470.999.580.876.38366.5944.98900000000000
Uitgestelde belastingverplichtingen niet-vlottend 4919109.228.89.917.618.515.614.498.788.377.19373.56468.35171.48552.522012.8957.116.9155.3532.2291.62800
Overige niet-vlottende verplichtingen 3591181161022.6-133.29.50.40.637.3947.927.4933.34223.724400.256328.033255.04242.859231.084145.496145.88897.166135.041227.124231.008
Totaal niet-vlottende verplichtingen 795584706576706.4590456.1364.6336.9355.2397.6724.2739.9685.633645.478653.233471.741380.555255.04255.754238.194152.411151.24199.395136.669227.124231.008
Totaal passiva 2,0771,9621,9782,2652,640.72,445.11,628.71,720.21,443.61,702.81,854.52,646.62,583.42,234.2381,825.7792,166.2571,642.9771,443.4021,124.5861,129.5711,143.781662.121562.765490.232424.4683,287.1043,200.267
Eigen vermogen:
Preferente aandelen 44800000214.3183.80228.264.70000000000000000
Gewone aandelen 150150150150149.7149.7149.2149.2149.2149.2149.2149.2149.2149.217149.217149.217149.10463.38962.39761.29361.04759.49358.76758.76758.767293.377293.027
Ingehouden winsten 184501527584.5624.8636.9606.7641.4624.1620.5895.9801.5756.139690.346682.183657.628512.355420.014323.229276.408247.573229.664188.526154.512673.819565.135
Overige gereserveerde algehele resultaten 5558274251338.6280.9-214.3-183.8140.9-228.2-64.70000000000000000
Overige totale aandeelhoudersvermogen 1429188-10-11.8-5.7-221.5-192.1-408.6-238-72-13-32-25.35-41.529-32.8283.93290.96173.60472.6370.87363.20458.860.18351.48-359.262-352.556
Totaal eigen vermogen van aandeelhouders 7468831,0139181,0611,049.7564.6563.8522.9535.3697.71,032.1918.7880.006798.034798.572810.664666.705556.015457.152408.328370.27347.231307.476264.759607.934505.606
Totaal eigen vermogen 7468831,0169201,0611,049.7564.6563.8523535.6698.11,035.4921.1882.883800.611803.127814.507670.564559.767460.711411.691373.199350.43309.044271.486673.819565.135
Totaal passiva en aandeelhoudersvermogen 2,8322,8452,9943,1853,701.73,494.82,193.32,2841,966.62,238.42,552.63,6823,504.53,117.1212,626.392,973.9392,461.3272,117.8251,688.1051,590.2821,555.4721,038.249916.394800.844702.6813,960.9233,765.402