Aktia Pankki Oyj (AKTIA.HE) - Balance Sheet Statement

Home
AKTIA.HE
Financials

9.19 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	646.6	93.691	166.266	735.005	299.095	315.812	289.432	291.109	380.177	268.44	395.971	414.328	586.06	466.453	271.159	339.554	506.468
Short Term Investments Numbers are in millions	0	0	354.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.84	788	1,359	735.005	299.095	315.812	289.432	291.109	380.177	268.44	395.971	414.328	586.06	466.453	271.159	339.554	506.468
Net Receivables Numbers are in millions	95.392	104.948	0	0	0	0	0	0	0	69.671	65.81	66.383	64.181	70.55	79.571	71.916	82.881
Inventory Numbers are in millions	0	0	-301.767	-818.695	-333.563	-361.915	-329.319	-346.214	-447.067	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	161.932	197.229	1,493.45	820.685	393.185	418.615	404.043	345.758	446.859	338.111	461.781	480.711	650.241	537.003	350.73	411.47	589.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.909	29.965	28.866	30.373	27.937	13.938	3.218	4.812	7.671	8.692	8.241	6.623	4.352	5.287	3.688	4.638	5.946
Goodwill Numbers are in millions	80.395	80.395	80.395	80.395	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	74.512	87.792	85.921	173.978	57.932	62.812	66.657	71.139	63.697	50.753	36.278	20.326	2.003	2.283	5.415	7.024	10.337
Goodwill and Intangible Assets Numbers are in millions	154.907	168.187	166.316	173.978	57.932	62.812	66.657	71.139	63.697	50.753	36.278	20.326	2.003	2.283	5.415	7.024	10.337
Long Term Investments Numbers are in millions	1,774	1,530.361	1,479.962	1,432.884	1,505.86	2,254	2,187.585	1,891.963	1,906.002	2,347.74	2,585.847	2,407.406	2,127.253	2,200.406	2,852.599	2,906.252	2,567.394
Tax Assets Numbers are in millions	18.994	25.93	16.768	2.141	2.45	2.862	2.323	4.187	7.814	9.747	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,462.669	10,111.721	337.788	-2.141	-2.45	-2.862	-2.323	-4.187	-7.814	-9.747	-2,630.366	-2,434.355	-2,133.608	-2,207.976	-2,861.702	-2,917.914	-2,583.677
Total Non-Current Assets Numbers are in millions	11,742.368	11,840.234	2,029.7	1,637.235	1,591.729	2,330.75	2,257.46	1,967.914	1,977.37	2,407.185	2,630.366	2,434.355	2,133.608	2,207.976	2,861.702	2,917.914	2,583.677
Total Assets Numbers are in millions	11,904.3	12,037.724	12,393.275	11,653.341	10,572.769	9,697.098	9,266.069	9,550	9,485.978	9,881.543	10,706.688	10,933.806	10,215.766	9,993.15	9,924.343	9,539.493	9,519.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.201	61.096	8.828	13.294	13.294	14.465	17.719	20.346	22.714	31.749	46.993	57.766	11.073	15.084	13.047	6.982	18.395
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.3	4.591	2.839	6.686	4.041	4.301	3.327	1.809	0.953	0.938	2.559	5.203	19.654	0.009	8.189	18.884	2.144
Deferred Revenue Numbers are in millions	0	0	-798.038	-1,132.477	-259.794	-755.833	-761.342	-832.869	-317.394	-694.593	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,020.335	41.752	-11.667	-19.98	-17.335	26.155	-21.046	-22.155	-23.667	757.314	-49.552	-62.969	-30.727	-15.093	-21.236	-25.866	-2.144
Total Current Liabilities Numbers are in millions	4,020.935	108.115	8.828	13.294	13.294	14.465	17.719	20.346	22.714	31.749	46.993	6.835	11.073	15.084	13.047	6.982	18.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,173.227	3,158.054	0	3,254.616	3,028.541	2,850.34	2,668.151	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-54.859	3,176.797	2,976.824	2,799.833	2,617.869	31.789	28.705	30.857	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.199	0	54.859	58.146	51.717	50.507	50.282	57.073	59.966	57.714	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,738.739	8,062.791	0	-3,254.616	-3,028.541	6,191.841	-2,668.151	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,894.05	11,220.845	8.828	3,234.943	3,028.541	2,850.34	2,668.151	2,685.948	2,720.308	3,268.423	3,757.05	3,890.14	3,845.786	4,100.236	3,677.353	3,004.932	2,365.541
Total Liabilities Numbers are in millions	11,221.864	11,328.96	11,695.523	10,914.944	9,905.939	9,087.102	8,676.128	8,951.978	8,872.869	9,266.317	10,015.798	10,292.097	9,727.195	9,616.315	9,547.498	9,155.806	9,219.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.7	169.732	169.732	169.732	169.732	163	163	163	163	163	163	163	163	163	163	163	163
Retained Earnings Numbers are in millions	386.1	365.619	410.886	428.281	360.732	360.738	335.518	311.892	309.197	291.969	268.349	226.52	144.344	141.154	158.798	38.019	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126.515	97.233	97.234	148.717	136.922	127.885	128.026	124.833	142.627	161.695	221.819	211.506	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	135.344	110.242	117.134	140.384	-1.657	86.258	129.256	123.13	140.911	192.193	192.6	187.606	10.772	14.946	10.756	149.981	112.241
Total Shareholders Equity Numbers are in millions	741.853	707.981	697.752	738.397	666.83	609.996	589.941	598.022	613.109	615.226	623.949	577.126	423.77	319.1	332.554	351	275.241
Total Equity Numbers are in millions	741.8	704.848	697.752	738.397	666.83	609.996	589.941	598.022	613.109	615.226	690.89	641.709	488.571	376.835	376.845	383.687	300.175
Total Liabilities & Shareholders Equity Numbers are in millions	11,904.257	12,037.724	12,393.275	11,653.341	10,572.769	9,697.098	9,266.069	9,550	9,485.978	9,881.543	10,706.688	10,933.806	10,215.766	9,993.15	9,924.343	9,539.493	9,519.892

Aktia Pankki Oyj

HEL:AKTIA.HE Add to watchlist

HEL:AKTIA.HE