Caverion Oyj

HEL:CAV1V.HE

8.52 (EUR) • At close November 17, 2023
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 27.941.512.536.162.581.246.858.7149.2130.981.5113.7166.2149.384.8130.2113.293.683.4103.6101.351.218.762.237.229.218.419.824.747.73720.438.668.140.542.379.198.841.950.9115.5133.356.243.865.6100.8
Short Term Investments -4.7-4.5-4.7-4.8-4.7-4.5-9-8.90-9.6-8.1-8.20-8.1000-7.3000-6.400-6.2-2.1000-3.3000-2.6000-2.8000-2.300-4.10
Cash and Short Term Investments 27.941.512.536.162.581.246.858.7149.2130.981.5113.7166.2149.384.8130.2113.293.683.4103.6101.351.218.762.237.229.218.419.824.747.73720.438.668.140.542.379.198.841.950.9115.5133.356.243.865.6100.8
Net Receivables 600.7643.3664.9661.6632645.9588560517542563.4547.8514.50517.2000513.4502.2000000652.4612.900709.8684.8646.30646.9653.3616.10680.1683.9697.1640.4771.6770.500
Inventory 23.119.420.721.329.522.222.81818.316.916.616.616.115.221.219.118.417.816.817.216.815.616.618.418.817.520.520.520.830.636.133.627.825.424.523.922.82022.923.526.129.439.942.442.338.9
Other Current Assets 000000.131.930.531.934.6000538.628.9514.7526.1563.826.928.2553.8555.1572578566.1652.248.545.4657.9669.6000649.50005980005100740.2779.4
Total Current Assets 651.7704.2698.1719724749.4689.4667.2716.4724.4661.5678.1696.8703.1652.1664657.7675.2640.5651.2671.9621.9607.3658.6622.1698.9739.8698.6703.4747.9782.9738.8712.7743711.9719.5718716.8744.9758.3838.7854.1867.7856.7848.1919.1
Non-Current Assets:
Property, Plant & Equipment, Net 165.2161152.9148151.7151.6153.7152150.2148.7143.1138.2140.2144.3148.7149.3151.9154.2146.1148.8151.315.8192020.72223.92525.828.329.930.128.127.325.925.526.42626.226.827.427.927.830.230.531.8
Goodwill 465.7465.3464.1462.2460.8442.5429.9391.3370.5369.9369.2365365365365366.9366.9366.5331.9331.9331.9334.4331.6331.6331.6331.6339.8339.8339.8339.8339.8339.1335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7
Intangible Assets 47.850.352.455.358.156.457.249.746.647.750.145.748.14950.754.154.755.930.131.732.834.636.841.945.146.646.647.551.95352.553.447.547.447.950.650.850.94848.548.748.447.753.535.939
Goodwill and Intangible Assets 513.5515.6516.5517.5518.9498.9487.1441417.1417.6419.3410.7413.1414415.7421421.6422.4362363.6364.7369368.4373.5376.7378.2386.4387.3391.7392.8392.3392.5383.2383.1383.6386.3386.5386.6383.7384.2384.4384.1383.4389.2371.6374.7
Long Term Investments 5.95.75.965.95.711.811.7012.411.111.2011.100010.30007.7007.53.40004.60004.20004.20004.4006.70
Tax Assets 10.211.220.218.615.61518.417.518.116.81920.219.719.621.621.219.919.312.614.99.79.934.932.321.617.622.217.611.810.67.85.23.414.94.51.80.75.86.54.23.57.65.86.65.5
Other Non-Current Assets 0.100.100.14.100.1120.10.1-0.211.20.19.79.89.80.29.47.880.27.97.9-0.1-0.14.54.54.70.13.9440.12.832.90.34.34.44.40.24.55.50.118.2
Total Non-Current Assets 694.9693.5695.6690.1692.2675.3671622.3597.4595.6592.6580.1584.2589.1595.7601.3603.2606.4530.1535.1533.7402.6430.2433.7426.4421.1437434.4434436.4433.9431.8418.7415.7417.2419.3417.6417.8420421.9420.4420.1423.3430.7415.5430.2
Total Assets 1,346.81,397.71,393.71,4091,416.21,424.71,360.51,289.51,313.91,3201,254.21,258.31,280.91,292.41,247.71,265.31,261.11,281.41,170.51,186.61,205.51,024.51,037.51,092.31,048.51,1201,176.81,1331,136.91,184.31,216.61,170.61,131.21,158.71,128.61,138.81,134.81,134.51,164.41,180.21,259.11,274.31,290.51,287.41,263.61,349.4
Liabilities & Equity:
Current Liabilities:
Account Payables 180.8201.9188.4201.6180.4198.5172.7174170.7167.4155.4161.4154163.6162169.3159.2173.7164.9173.7168.5184.1178.8188.6186.3215.5201.8197.1191.9214.1466.9485.3491.2232.2434.6477.5485.4166.6453.6471.3524.6230.1505.4535.1665.8223.4
Short Term Debt 49.1132.8126.1124.747.660.791.846.84644.742.843.243.844.733043.603.33.327.228.228.330.135.689.74565.465.8129.285.922.622.656.140.84953.553.571.673.671.274.165.751.815.4
Tax Payables 6.75.511.98.56.96.85.13.52.55.59.110.89.312.318.215.213.815.611.69.185.36.91.72.15.88.276.66.50008.10002.70007.3007.67.4
Deferred Revenue 332359.1312.8327.80286.2000315.9292314.2337.8312.7279.1303.4303.7307.434.1265.6285.5261.7237.3292267.3265.5251.8260.6284295.320.52017.28.117.216.317.92.717.918.415.27.316.719.67.67.4
Other Current Liabilities 259.4267.8258.4260.8654.7324546.8541578.5255.9233541.3238.9239.8539.1566550.4200.7477.9493.4505.8177.2409.1461.1434.1174.1436442460.5185.9221.9216.5204.3455.6203.5193.2195467.2199.1188169.3437.3177.6166.613.4490.2
Total Current Liabilities 828967897.6923.2889.6876.4816.4765.3797.7789.3732.3756.7783.8773.2722.3753.5723.4740.9654.4679.5685.6655.6623679.7652.6696.5735.7691.1724.4767.7818787.7718.1718.5694.2711.5729.4692.8706.2730.9767.5753.1757.1767.4746.2743.8
Non-Current Liabilities:
Long Term Debt 224.3145.4219.1214.5219.5221.3229227.3228.8227223.6217.7220.4223.1228224.7215218.2216.6218.8220.430.940.744.254.357.77073.4124.2127.577.665.175.375.286.486.579.895.6119.9121.7146148.4172.2172174.775.6
Deferred Revenue Non-Current 47.147.548.9490000061.260.661.761.762.259.658.757.558.551.900053.45352.251.552.452.652.9050.249.449.349.648.247.947.548.142.842.558.460.252.452.651.433.7
Deferred Tax Liabilities Non-Current 49.44838.838.738.238.540.33735.334383231.531.632.131.932.132.63030.631.333.154.655.545.851.652.650.252.451.159.159.263.658.365.165.161.960.268.56563.762.170.568.271.278
Other Non-Current Liabilities 14.414.115.115.564.563.166.866.366.768.27.367.567.799.597.595.593.42.381.882.782.951108.3108.898.2103105.3103.3105.7104.1110.3109.5113.50.4113.6113.1109.60.1111.4107.7122.20.4123.20.4122.94.6
Total Non-Current Liabilities 335.2255.1321.9317.7322.2322.9336.1330.6330.8329.3329.5317.2319.6322.6325.5320.2308.4311.6298.4301.5303.3114.9149153152.5160.7175.3176.7229.9231.6187.9174.6188.8183.5200199.6189.4203.9231.3229.4268.2271.1295.4293.2297.6191.9
Total Liabilities 1,163.21,222.11,219.51,240.91,211.81,199.31,152.51,095.91,128.51,118.61,061.81,073.91,103.41,095.81,047.81,073.71,031.81,052.5952.8981988.9770.5772832.7805.1857.2911867.8954.3999.31,005.9962.3906.9902894.2911.1918.8896.7937.5960.31,035.71,024.21,052.51,060.61,043.8935.7
Equity:
Preferred Stock 01200000000000000000000000000000000000000000000
Common Stock 1111111111111111111111111111010001000100010010
Retained Earnings 133.6122.4122.9118.7117.2135.1118.5102.489.8107.6104.9089.6111.30107.70103.492.20095.5000173.2000193.1000265.8000241.70002470000
Accumulated Other Comprehensive Income/Loss 50.8-1252.150.252.856.155.256.800000000000000000000000000000000000000
Other Total Stockholders Equity -2-14-2-233.2-2-233.1-2-2.4-2.4-2.486.684-2.8-2.8-2.8-3.1124.1-3.1-3.1-3.2-3.2-3.2-3.288.2-3.2-3.2-3.2-9.5-3.2-3.2224.3-13.5234.4227.1216-5.5-3.2-00000218.2413.1
Total Shareholders Equity 183.4175.4174167.9204.2225.2207.7193.3185.1201.1192.1184.1177.2196.3199.5191.2228.9228.5217.3205.2216.2253.6265.1259.2243262.4265.4264.8182.6184.6210.7207.9224.3256.3234.4227.1216237.2226.9219.3222.8249.5238226.2219.2413.1
Total Equity 183.6175.6174.2168.1204.4225.4208193.6185.40000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 1,346.81,397.71,393.71,4091,416.21,424.71,360.51,289.51,313.91,3201,254.21,258.31,280.91,292.41,247.71,265.31,261.11,281.41,170.51,186.61,205.51,024.51,037.51,092.31,048.51,1201,176.81,1331,136.91,184.31,216.61,170.61,131.21,158.71,128.61,138.81,134.81,134.51,164.41,180.21,259.11,274.31,290.51,287.41,263.61,349.4