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

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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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	990.9	773.2	788	832	1,256.9	1,071.2	166.266	851.3	953.2	875.1	735.005	668.8	716.7	339.3	299.095	673.6	431	403.3	315.812	322.5	234.7	675.3	289.432	217.6	145	154.5	291.109	140.4	195.3	499.7	380.177	133.4	286.5	191.1	268.44	116.3	195.3	472.3	395.971	374	358	228.3	414.328	188	447.8	293.7	586.06	236.1	70.2	219.6	466.453	298.3	345.8	258	271.159
Short Term Investments Numbers are in millions	-920.9	-697.2	0	0	0	0	354.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70	76	788	832	1,256.9	1,071.2	1,359	851.3	953.2	875.1	735.005	668.8	716.7	339.3	299.095	673.6	431	403.3	315.812	322.5	234.7	675.3	289.432	217.6	145	154.5	291.109	140.4	195.3	499.7	380.177	133.4	286.5	191.1	268.44	116.3	195.3	472.3	395.971	374	358	228.3	414.328	188	447.8	293.7	586.06	236.1	70.2	219.6	466.453	298.3	345.8	258	271.159
Net Receivables Numbers are in millions	0	0	104.948	0	0	0	134.45	0	0	0	85.68	0	0	0	94.09	0	0	0	102.803	0	0	0	114.611	0	0	0	54.649	44.3	44.3	48.6	66.682	57.9	47.7	53.4	69.671	57.6	55.5	58.4	65.81	68.7	65	67.4	66.383	72.6	62.1	61.2	64.181	71.6	65	74.2	70.55	68.8	67.3	75.5	79.571
Inventory Numbers are in millions	0	0	-196.748	0	0	0	-301.767	0	0	0	-733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	68.8	76	91.8	116.1	111.1	116.9	301.767	180.9	824.4	782.5	733	669.5	717.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	68.8	76	788	832	1,256.9	1,071.2	1,493.45	851.3	953.2	875.1	820.685	668.8	716.7	339.3	393.185	673.6	431	403.3	418.615	322.5	234.7	675.3	404.043	217.6	145	154.5	345.758	184.7	239.6	548.3	446.859	191.3	334.2	244.5	338.111	173.9	250.8	530.7	461.781	442.7	423	295.7	480.711	260.6	509.9	354.9	650.241	307.7	135.2	293.8	537.003	367.1	413.1	333.5	350.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.9	29.2	29.9	29.8	29	29.7	28.866	29.9	30.2	31.1	30.373	30.4	31.3	31.1	27.937	27	26.8	13.1	13.938	14.9	16.7	17.3	3.218	3.3	3.8	4.3	4.812	5.3	6.6	7.3	7.671	7.8	8.8	8.4	8.692	8.2	7.7	8	8.241	7.3	7.3	6.6	6.623	5.7	4.2	4.2	4.352	4.5	4.8	4.9	5.287	3.2	3.5	3.7	3.688
Goodwill Numbers are in millions	0	0	80.395	0	0	0	80.395	0	0	0	80.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	173.3	169.5	168.2	167.3	167.2	166.1	85.921	167	0	170.7	173.978	0	0	56.5	57.932	58	59.9	61.4	62.812	64	65.3	65.9	66.657	68	70.2	71	71.139	71	70.3	67.3	63.697	61.2	58.1	53.9	50.753	46.9	44	40.3	36.278	31	27.2	24	20.326	14.6	2.5	2.2	2.003	0	0	0	2.283	0	0	0	5.415
Goodwill and Intangible Assets Numbers are in millions	173.3	169.5	168.2	167.3	167.2	166.1	166.316	167	169	170.7	173.978	177	180.2	56.5	57.932	58	59.9	61.4	62.812	64	65.3	65.9	66.657	68	70.2	71	71.139	71	70.3	67.3	63.697	61.2	58.1	53.9	50.753	46.9	44	40.3	36.278	31	27.2	24	20.326	14.6	2.5	2.2	2.003	2.3	2.4	2.2	2.283	4.9	5.3	5.2	5.415
Long Term Investments Numbers are in millions	49.9	63.4	1,858.3	1,783.5	1,761.6	1,801.2	1,479.962	1,876.2	1,817.2	1,831.3	1,432.884	1,774.2	1,687.8	1,915	1,505.86	2,875.5	2,900.2	2,623	2,254	2,784.2	2,841.7	2,856.5	2,187.585	2,904.6	3,046.2	3,083.8	1,891.963	2,514.8	2,559.3	2,571	1,906.002	2,653.4	2,527.5	2,829.3	2,347.74	2,953.2	3,016	3,062.1	2,585.847	3,233.7	3,165.8	3,078.9	2,407.406	3,259.9	2,626.7	2,285.5	2,127.253	2,439.8	2,212.7	2,385.5	2,200.406	2,194.4	2,202.1	2,493.7	2,852.599
Tax Assets Numbers are in millions	20.7	21.8	25.1	28.7	28.3	37.2	16.768	15.5	4.7	3.3	2.1	2.3	2.3	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,025.9	11,747.1	-25.1	-28.7	-28.3	-37.2	337.788	-15.5	-4.7	-3.3	-2.1	-2.3	-2.3	-2.5	-1,591.729	-2,960.5	-2,986.9	-2,697.5	-2,330.75	-2,863.1	-2,923.7	-2,939.7	-2,257.46	-2,975.9	-3,120.2	-3,159.1	-1,967.914	-2,591.1	-2,636.2	-2,645.6	-1,977.37	-2,722.4	-2,594.4	-2,891.6	-2,407.185	-3,008.3	-3,067.7	-3,110.4	-2,630.366	-3,272	-3,200.3	-3,109.5	-2,434.355	-3,280.2	-2,633.4	-2,291.9	-2,133.608	-2,446.6	-2,219.9	-2,392.6	-2,207.976	-2,202.5	-2,210.9	-2,502.6	-2,861.702
Total Non-Current Assets Numbers are in millions	12,298.7	12,031	2,056.4	1,980.6	1,957.8	1,997	2,029.7	2,073.1	2,016.4	2,033.1	1,637.235	1,981.6	1,899.3	2,002.6	1,591.729	2,960.5	2,986.9	2,697.5	2,330.75	2,863.1	2,923.7	2,939.7	2,257.46	2,975.9	3,120.2	3,159.1	1,967.914	2,591.1	2,636.2	2,645.6	1,977.37	2,722.4	2,594.4	2,891.6	2,407.185	3,008.3	3,067.7	3,110.4	2,630.366	3,272	3,200.3	3,109.5	2,434.355	3,280.2	2,633.4	2,291.9	2,133.608	2,446.6	2,219.9	2,392.6	2,207.976	2,202.5	2,210.9	2,502.6	2,861.702
Total Assets Numbers are in millions	12,367.5	12,107	12,036.9	11,949.2	12,292.4	12,122.2	12,393.275	11,860	11,889.1	11,730.5	11,653.341	11,373.7	11,235.9	10,674.2	10,572.769	10,588.5	10,319.5	9,844.7	9,697.098	9,614	9,533.1	9,912.7	9,266.069	9,363.5	9,380.1	9,364.4	9,550	9,514.9	9,515.7	9,785	9,485.978	9,548.2	9,729.1	9,792.5	9,881.543	9,938.2	10,123.2	10,597.6	10,706.688	10,955.2	10,910.4	10,855.7	10,933.806	11,149.1	10,309.5	10,101	10,215.766	10,234.8	10,284.6	10,102.6	9,993.15	9,655.7	9,643.4	9,666.1	9,924.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	61.096	0	0	0	8.828	0	0	0	13.294	0	0	0	13.294	0	0	0	14.465	0	0	0	17.719	0	0	0	20.346	0	0	0	22.714	0	0	0	31.749	0	0	0	46.993	0	0	0	6.835	0	0	0	11.073	0	0	0	15.084	0	0	0	13.047
Short Term Debt Numbers are in millions	0	0	959.6	0	0	0	806.866	0	0	0	0	628.7	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.3	2.4	4.6	4.6	1	0.5	2.839	2.6	4.3	1.1	6.686	5.5	3.3	0.5	4.041	0.6	0.3	0.4	4.301	0.7	1	0.9	3.327	2.7	1.4	1	1.809	1.5	1.5	1.5	0.953	1.3	1.3	1.1	0.938	1.5	1.1	3.4	2.559	3	2.2	1.6	5.203	4.1	0.7	20	19.654	0.9	0.2	0.1	0.009	0.6	0.9	8.8	8.189
Deferred Revenue Numbers are in millions	0	0	-61.096	0	0	0	-798.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.3	2.4	4.6	4.6	1	0.5	-8.828	2.6	4.3	1.1	-13.294	5.5	3.3	0.5	-13.294	0	0	0	-14.465	0	0	0	-17.719	0	0	0	-20.346	0	0	0	-22.714	0	0	0	-31.749	0	0	0	-46.993	0	0	0	-6.835	0	0	0	-11.073	0	0	0	-15.084	0	0	0	-13.047
Total Current Liabilities Numbers are in millions	2.3	2.4	964.2	4.6	1	0.5	8.828	2.6	4.3	1.1	13.294	634.2	582.3	0.5	13.294	0	0	0	14.465	0	0	0	17.719	0	0	0	20.346	56	52	55.7	22.714	59.1	53.7	71.2	31.749	67.6	57.2	78.5	46.993	91.7	73.4	105.7	6.835	92.7	67.1	98.1	11.073	0	0	0	15.084	0	0	0	13.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,599.4	4,117.8	3,698.7	3,534.4	3,472.1	3,352.8	3,192.538	3,050.4	3,092.2	3,161.2	3,234.943	3,221.4	3,185	3,132.3	3,028.541	3,117.6	2,908.8	3,033.5	2,850.34	2,777.4	2,713.4	3,210	2,668.151	2,688.5	2,660.2	2,671.1	2,685.948	2,692.2	2,698.2	2,710.9	2,720.308	2,751.8	2,752.7	3,252.2	3,268.423	3,226.4	3,260.5	3,671.6	3,757.05	3,771.6	3,765.7	3,749.7	3,890.14	4,186.5	3,996.3	3,863.7	3,845.786	4,597	4,650.8	4,603.1	4,100.236	4,423.2	4,621.7	4,754.8	3,677.353
Deferred Revenue Non-Current Numbers are in millions	4,475.3	4,572.3	3,644.8	3,478.6	3,416.9	3,289.3	-54.859	11,121	11,161.5	10,955.8	-58.1	10,499.6	10,395	9,985.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.4	51.8	53.9	55.8	55.2	63.5	54.859	54.8	46.4	52	58.1	58.7	58.6	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,585.1	2,685.2	-3,698.7	-3,534.4	-3,472.1	-3,352.8	-3,183.71	-3,050.4	-3,092.2	-3,161.2	-3,221.649	-3,221.4	-3,185	-3,132.3	-3,028.541	-3,117.6	-2,908.8	-3,033.5	-2,850.34	-2,777.4	-2,713.4	-3,210	-2,668.151	-2,688.5	-2,660.2	-2,671.1	-2,685.948	-2,692.2	-2,698.2	-2,710.9	-2,720.308	-2,751.8	-2,752.7	-3,252.2	-3,268.423	-3,226.4	-3,260.5	-3,671.6	-3,757.05	-3,771.6	-3,765.7	-3,749.7	-3,890.14	-4,186.5	-3,996.3	-3,863.7	-3,845.786	-4,597	-4,650.8	-4,603.1	-4,100.236	-4,423.2	-4,621.7	-4,754.8	-3,677.353
Total Non-Current Liabilities Numbers are in millions	11,713.2	11,427.1	3,698.7	3,534.4	3,472.1	3,352.8	8.828	11,175.8	11,207.9	11,007.8	13.294	10,558.3	10,453.6	10,035.8	3,028.541	9,942.8	9,690.5	9,238	2,850.34	9,009.1	8,940.2	9,305.1	2,668.151	8,780	8,811.6	8,772.1	2,685.948	8,921.3	8,927.7	9,163.9	2,720.308	8,926.3	9,119.9	9,156.4	3,268.423	9,260.2	9,454.8	9,892.5	3,757.05	10,272.5	10,249.3	10,222.4	3,890.14	10,517	9,842.4	9,631.1	3,845.786	9,750.3	9,838.1	9,651.6	4,100.236	9,277.2	9,275.5	9,320.4	3,677.353
Total Liabilities Numbers are in millions	11,715.5	11,429.5	3,698.7	3,534.4	3,472.1	3,352.8	11,695.523	11,175.8	11,207.9	11,007.8	10,914.944	10,558.3	10,453.6	10,035.8	9,905.939	9,942.8	9,690.5	9,238	9,087.102	9,009.1	8,940.2	9,305.1	8,676.128	8,780	8,811.6	8,772.1	8,951.978	8,921.3	8,927.7	9,163.9	8,872.869	8,926.3	9,119.9	9,156.4	9,266.317	9,260.2	9,454.8	9,892.5	10,015.798	10,272.5	10,249.3	10,222.4	10,292.097	10,517	9,842.4	9,631.1	9,727.195	9,750.3	9,838.1	9,651.6	9,616.315	9,277.2	9,275.5	9,320.4	9,547.498
Equity:
Preferred Stock Numbers are in millions	0	0	31.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	169.7	169.7	169.7	169.7	169.7	169.732	169.7	169.7	169.7	169.732	169.7	169.7	169.7	169.732	169.7	169.7	169.7	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	419.7	382.5	392.8	163	320.3	309.2	300.3	163
Retained Earnings Numbers are in millions	361.3	393	365.9	345.4	320.5	332.2	410.886	359.9	351.6	371.9	428.281	434.5	415	337.6	360.732	341.3	328.5	315.6	360.738	303.5	292.4	313.6	335.518	292.4	272.6	295	311.892	264.7	258.2	286.9	309.197	267.9	255.3	273.2	291.969	251.4	239	254	268.349	231.6	219	187.9	226.52	191.2	119.3	109	144.344	0	0	0	141.154	0	0	0	158.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.9	114.9	-31.3	107.7	104.5	99.9	97.234	95.1	100.4	121.6	148.7	151.8	138.1	169.7	138.023	134.6	130.8	121.3	128.333	138.3	137.5	131	129.256	128.2	132.9	134.3	164.741	165.9	166.8	171.1	178.573	191	190.9	199.9	193.498	197.2	200	221.4	221.819	222.6	214.5	218.1	211.506	213.3	120	132.8	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.1	-0.1	172.4	59.5	59.5	59.5	19.9	59.5	59.5	59.5	-8.316	59.4	59.5	-38.6	-1.657	0.1	0	0.1	-42.075	0.1	0	0	-37.833	-0.1	0	0	-41.611	0	0	0.1	-37.661	0	0	0	-33.241	0	0	0	-29.219	0	0	0	-23.9	0	-0.1	-0	116.426	0	0	-0.1	14.946	0	0.1	0	10.756
Total Shareholders Equity Numbers are in millions	652	677.5	708	682.3	654.2	661.3	697.752	684.2	681.2	722.7	738.397	815.4	782.3	638.4	666.83	645.7	629	606.7	609.996	604.9	592.9	607.6	589.941	583.5	568.5	592.3	598.022	593.6	588	621.1	613.109	621.9	609.2	636.1	615.226	611.6	602	638.4	623.949	617.2	596.5	569	577.126	567.5	402.2	404.8	423.77	419.7	382.5	392.7	319.1	320.3	309.3	300.3	332.554
Total Equity Numbers are in millions	652	677.5	767.5	682.3	654.2	661.3	697.752	684.2	681.2	722.7	738.397	874.9	841.8	638.4	666.83	645.7	629	606.7	609.996	604.9	592.9	607.6	589.941	583.5	568.5	592.3	598.022	593.6	588	621.1	613.109	621.9	609.2	636.1	615.226	678	668.4	705.1	690.89	682.7	661.1	633.3	641.709	632.1	467.1	469.9	488.571	484.5	446.5	451	376.835	378.5	367.9	345.7	376.845
Total Liabilities & Shareholders Equity Numbers are in millions	12,367.5	12,107	12,036.9	11,949.2	12,292.4	12,122.2	12,393.275	11,860	11,889.1	11,730.5	11,653.341	11,373.7	11,235.9	10,674.2	10,572.769	10,588.5	10,319.5	9,844.7	9,697.098	9,614	9,533.1	9,912.7	9,266.069	9,363.5	9,380.1	9,364.4	9,550	9,514.9	9,515.7	9,785	9,485.978	9,548.2	9,729.1	9,792.5	9,881.543	9,938.2	10,123.2	10,597.6	10,706.688	10,955.2	10,910.4	10,855.7	10,933.806	11,149.1	10,309.5	10,101	10,215.766	10,234.8	10,284.6	10,102.6	9,993.15	9,655.7	9,643.4	9,666.1	9,924.343

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