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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 128 | 206 | 389 | 419 | 131.8 | 263.6 | 89.7 | 66.4 | 122.2 | 199.4 | 76.3 | 175.7 | 206.1 | 148.253 | 173.085 | 201.738 | 60.198 | 25.85 | 80.59 | 34.196 | 48.447 | 28.247 | 18.398 | 11.25 | 10.165 | 62.264 | 97.395 |
Kortetermijnbeleggingen
| 0 | -99 | -82 | -59 | -59 | -52.6 | -47.6 | -37.7 | -3.7 | -2.9 | 0 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 128 | 206 | 389 | 419 | 131.8 | 263.6 | 89.7 | 66.4 | 122.2 | 199.4 | 76.3 | 175.7 | 206.1 | 148.253 | 173.085 | 201.738 | 60.198 | 25.85 | 80.59 | 34.196 | 48.447 | 28.247 | 18.398 | 11.25 | 10.165 | 62.264 | 97.395 |
Nettovorderingen
| 269 | 277 | 368 | 409 | 515.3 | 512.1 | 215.6 | 241.9 | 198.3 | 118.1 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.992 | 780.94 | 339.28 | 319.053 | 176.488 | 214.567 | 0 | 0 |
Voorraad
| 1,609 | 1,562 | 1,417 | 1,514 | 1,868 | 1,825.6 | 1,558.7 | 1,701.2 | 1,462.4 | 1,615.6 | 1,980.9 | 1,837.4 | 1,672.6 | 1,484.942 | 1,309.543 | 1,509.862 | 1,265.033 | 1,006.381 | 685.243 | 421.566 | 380.795 | 338.134 | 259.269 | 249.366 | 175.397 | 1,320.841 | 1,292.934 |
Overige vlottende activa
| 270 | 297 | 41 | 78 | 394.3 | 566.6 | 249.3 | 287.2 | 264.3 | 300.9 | 369 | 1,079.7 | 1,027.3 | 889.272 | 660.727 | 778.055 | 727.486 | 688.93 | 545.165 | 221.823 | 11.923 | 174.894 | 182.601 | 235.941 | 188.026 | 0 | 0 |
Totaal vlottende activa
| 2,006 | 2,065 | 2,215 | 2,420 | 2,909.4 | 2,655.8 | 1,897.7 | 2,054.8 | 1,848.9 | 2,115.9 | 2,426.2 | 3,092.8 | 2,906 | 2,522.467 | 2,143.355 | 2,489.655 | 2,052.717 | 1,721.161 | 1,310.998 | 1,278.577 | 1,222.105 | 880.555 | 779.321 | 673.045 | 588.155 | 1,383.105 | 1,390.329 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 82 | 106 | 133 | 151 | 170.8 | 202.2 | 54.8 | 53.1 | 47.5 | 55.5 | 65.2 | 110.7 | 110.8 | 106.745 | 99.808 | 104.607 | 92.509 | 91.836 | 77.098 | 64.368 | 66.731 | 61.947 | 69.71 | 85.16 | 78.321 | 521.146 | 467.228 |
Goodwill
| 248 | 249 | 249 | 249 | 264.2 | 319.2 | 8.1 | 8.1 | 10.9 | 10.9 | 10.9 | 346.6 | 347.5 | 350.908 | 290.964 | 290.964 | 240.591 | 248.808 | 248.808 | 152.088 | 168.854 | 0.161 | 0.513 | 0.581 | 0.691 | 5.453 | 7.056 |
Immateriële activa
| 4 | 5 | 7 | 10 | 14.5 | 47.5 | 11.3 | 11.9 | 14.3 | 11.4 | 7.1 | 61.8 | 54.1 | 50.479 | 32.789 | 35.143 | 27.077 | 15.623 | 13.437 | 11.973 | 180.686 | 9.683 | 0.218 | 0.25 | 1.715 | 7.226 | 7.114 |
Goodwill en immateriële activa
| 252 | 254 | 256 | 259 | 278.7 | 366.7 | 19.4 | 20 | 25.2 | 22.3 | 18 | 408.4 | 401.6 | 401.387 | 323.753 | 326.107 | 267.668 | 264.431 | 262.245 | 164.061 | 349.54 | 9.844 | 0.731 | 0.831 | 2.406 | 12.679 | 14.17 |
Langetermijnbeleggingen
| 426 | 389 | 360 | 318 | 308.7 | 205.5 | 168.1 | 101.6 | 4.8 | 4.5 | 1.3 | 20.6 | 0 | 0 | 0 | 6.334 | 6.153 | 5.899 | 4.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 49 | 30 | 31 | 35 | 34.3 | 64.4 | 53.2 | 54.2 | 40.5 | 40.3 | 41.1 | 49.8 | 60.4 | 44.734 | 39.805 | 34.563 | 27.159 | 21.104 | 23.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17 | -1 | -1 | 1 | 0 | 0.2 | 0.1 | 0.2 | -0.3 | -0.2 | 0.6 | -0.2 | 25.7 | 41.788 | 19.669 | 12.673 | 15.121 | 13.394 | 9.413 | 83.276 | -82.904 | 85.903 | 66.632 | 41.808 | 33.799 | -533.825 | -481.398 |
Totaal niet-vlottende activa
| 826 | 778 | 779 | 764 | 792.5 | 839 | 295.6 | 229.1 | 117.7 | 122.4 | 126.2 | 589.3 | 598.5 | 594.654 | 483.035 | 484.284 | 408.61 | 396.664 | 377.107 | 311.705 | 333.367 | 157.694 | 137.073 | 127.799 | 114.526 | 533.825 | 481.398 |
Totaal activa
| 2,832 | 2,845 | 2,994 | 3,185 | 3,701.7 | 3,494.8 | 2,193.3 | 2,284 | 1,966.6 | 2,238.4 | 2,552.6 | 3,682 | 3,504.5 | 3,117.121 | 2,626.39 | 2,973.939 | 2,461.327 | 2,117.825 | 1,688.105 | 1,590.282 | 1,555.472 | 1,038.249 | 916.394 | 800.844 | 702.681 | 3,960.923 | 3,765.402 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 535 | 215 | 197 | 182 | 257.9 | 255.6 | 155.7 | 164.4 | 123.1 | 109.6 | 139.2 | 343.4 | 1,350.1 | 1,200.085 | 956.229 | 1,126.545 | 920.18 | 779.014 | 685.981 | 0 | 0 | 71.869 | 65.603 | 45.756 | 0 | 227.124 | 231.008 |
Kortlopende schulden
| 430 | 377 | 193 | 654 | 489.7 | 467.6 | 246.3 | 450.4 | 385 | 620.2 | 553 | 404.9 | 423.6 | 284.584 | 168.798 | 0 | 0 | 0 | 0 | 2.683 | 3.953 | 6.54 | 5.058 | 0 | 0 | 0 | 0 |
Belastingschulden
| 5 | 16 | 5 | 3 | 2.5 | 19.5 | 13 | 4.4 | 1.3 | 2.4 | 0.2 | 14.9 | 17.6 | 18.745 | 15.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 258 | 358 | 803 | 424 | 614.8 | 392.8 | 276.3 | 0 | 0 | 0 | 0 | 0 | 0 | 81.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.88 | 245.902 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -481 | 197 | -123 | 244 | 311.5 | 464 | 325.6 | 572 | 474.2 | 505.8 | 625.3 | 815.8 | -1,297.9 | -1,236.043 | -916.249 | -740.066 | -669.124 | -495.181 | -502.416 | 871.134 | 901.634 | 52.552 | 29.358 | 299.325 | 287.799 | -454.248 | -462.016 |
Totaal kortlopende verplichtingen
| 1,282 | 1,378 | 1,272 | 1,689 | 1,934.3 | 1,855.1 | 1,172.6 | 1,355.6 | 1,106.7 | 1,347.6 | 1,456.9 | 1,922.4 | 1,843.5 | 1,548.605 | 1,180.301 | 1,513.024 | 1,171.236 | 1,062.847 | 869.546 | 873.817 | 905.587 | 509.71 | 411.524 | 390.837 | 287.799 | 227.124 | 231.008 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 427 | 456 | 560 | 461 | 560.9 | 424.1 | 344.4 | 249.1 | 266.1 | 275.2 | 305 | 517 | 522.9 | 504.564 | 501.982 | 516.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5 | 1 | 11 | 95 | 113.7 | 270.3 | 92.3 | 97.5 | 51.7 | 61.4 | 70.9 | 99.5 | 80.8 | 76.383 | 66.59 | 44.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4 | 9 | 19 | 10 | 9.2 | 28.8 | 9.9 | 17.6 | 18.5 | 15.6 | 14.4 | 98.7 | 88.3 | 77.193 | 73.564 | 68.351 | 71.485 | 52.522 | 0 | 12.895 | 7.11 | 6.915 | 5.353 | 2.229 | 1.628 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 359 | 118 | 116 | 10 | 22.6 | -133.2 | 9.5 | 0.4 | 0.6 | 3 | 7.3 | 9 | 47.9 | 27.493 | 3.342 | 23.724 | 400.256 | 328.033 | 255.04 | 242.859 | 231.084 | 145.496 | 145.888 | 97.166 | 135.041 | 227.124 | 231.008 |
Totaal niet-vlottende verplichtingen
| 795 | 584 | 706 | 576 | 706.4 | 590 | 456.1 | 364.6 | 336.9 | 355.2 | 397.6 | 724.2 | 739.9 | 685.633 | 645.478 | 653.233 | 471.741 | 380.555 | 255.04 | 255.754 | 238.194 | 152.411 | 151.241 | 99.395 | 136.669 | 227.124 | 231.008 |
Totaal passiva
| 2,077 | 1,962 | 1,978 | 2,265 | 2,640.7 | 2,445.1 | 1,628.7 | 1,720.2 | 1,443.6 | 1,702.8 | 1,854.5 | 2,646.6 | 2,583.4 | 2,234.238 | 1,825.779 | 2,166.257 | 1,642.977 | 1,443.402 | 1,124.586 | 1,129.571 | 1,143.781 | 662.121 | 562.765 | 490.232 | 424.468 | 3,287.104 | 3,200.267 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 448 | 0 | 0 | 0 | 0 | 0 | 214.3 | 183.8 | 0 | 228.2 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150 | 150 | 150 | 150 | 149.7 | 149.7 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.217 | 149.217 | 149.217 | 149.104 | 63.389 | 62.397 | 61.293 | 61.047 | 59.493 | 58.767 | 58.767 | 58.767 | 293.377 | 293.027 |
Ingehouden winsten
| 1 | 84 | 501 | 527 | 584.5 | 624.8 | 636.9 | 606.7 | 641.4 | 624.1 | 620.5 | 895.9 | 801.5 | 756.139 | 690.346 | 682.183 | 657.628 | 512.355 | 420.014 | 323.229 | 276.408 | 247.573 | 229.664 | 188.526 | 154.512 | 673.819 | 565.135 |
Overige gereserveerde algehele resultaten
| 5 | 558 | 274 | 251 | 338.6 | 280.9 | -214.3 | -183.8 | 140.9 | -228.2 | -64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 142 | 91 | 88 | -10 | -11.8 | -5.7 | -221.5 | -192.1 | -408.6 | -238 | -72 | -13 | -32 | -25.35 | -41.529 | -32.828 | 3.932 | 90.961 | 73.604 | 72.63 | 70.873 | 63.204 | 58.8 | 60.183 | 51.48 | -359.262 | -352.556 |
Totaal eigen vermogen van aandeelhouders
| 746 | 883 | 1,013 | 918 | 1,061 | 1,049.7 | 564.6 | 563.8 | 522.9 | 535.3 | 697.7 | 1,032.1 | 918.7 | 880.006 | 798.034 | 798.572 | 810.664 | 666.705 | 556.015 | 457.152 | 408.328 | 370.27 | 347.231 | 307.476 | 264.759 | 607.934 | 505.606 |
Totaal eigen vermogen
| 746 | 883 | 1,016 | 920 | 1,061 | 1,049.7 | 564.6 | 563.8 | 523 | 535.6 | 698.1 | 1,035.4 | 921.1 | 882.883 | 800.611 | 803.127 | 814.507 | 670.564 | 559.767 | 460.711 | 411.691 | 373.199 | 350.43 | 309.044 | 271.486 | 673.819 | 565.135 |
Totaal passiva en aandeelhoudersvermogen
| 2,832 | 2,845 | 2,994 | 3,185 | 3,701.7 | 3,494.8 | 2,193.3 | 2,284 | 1,966.6 | 2,238.4 | 2,552.6 | 3,682 | 3,504.5 | 3,117.121 | 2,626.39 | 2,973.939 | 2,461.327 | 2,117.825 | 1,688.105 | 1,590.282 | 1,555.472 | 1,038.249 | 916.394 | 800.844 | 702.681 | 3,960.923 | 3,765.402 |