Oma Säästöpankki Oyj

HEL:OMASP.HE

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

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

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 873.922484.66253.781312.99451.88859.405265.2657.7287.985
Short Term Investments 000000000
Cash and Short Term Investments 873.922484.66253.781312.99451.88859.405265.2657.7287.985
Net Receivables 025.47515.3211.74310.64111.86711.95511.6040
Inventory 0-510.784-299.349-325.018-62.916-31.445-277.23500
Other Current Assets 000000000
Total Current Assets 873.922510.135269.101324.73762.52971.272277.2219.3327.985
Non-Current Assets:
Property, Plant & Equipment, Net 34.59428.79927.88729.69925.32516.54617.34617.39517.479
Goodwill 4.8370.4541.0541.0541.0540.9540.9540.9540.454
Intangible Assets 8.8018.1758.97210.1268.2054.0855.5613.3613.433
Goodwill and Intangible Assets 13.6388.62910.02611.189.2595.0396.5154.3153.433
Long Term Investments 629.303578.588668.684546.618334.449266.844188.024251.248223.154
Tax Assets 021.9247.0773.8751.8141.3421.2400
Other Non-Current Assets 6,028.687-21.924-7.077-3.875-1.814-1.342-1.24-272.958-244.066
Total Non-Current Assets 6,706.222616.016706.597587.497369.033288.429211.885272.958244.066
Total Assets 7,642.9065,941.7665,372.6334,381.9993,416.532,914.6612,726.5672,150.7681,932.328
Liabilities & Equity:
Current Liabilities:
Account Payables 34.5739.96.5849.4023.3522.8572.681.6320
Short Term Debt 000000000
Tax Payables 2.580.4829.3313.803001.44100.706
Deferred Revenue 0.2610.170.1180.1242.0010.0861.35900
Other Current Liabilities -37.414-10.382-15.915-13.205-3.352-2.857-4.121-1.632-0.706
Total Current Liabilities 3,632.1319.96.5849.4023.3522.8572.681.6326.238
Non-Current Liabilities:
Long Term Debt 0000000243.884193.996
Deferred Revenue Non-Current 00.170.1180.1242.0010.0861.35900
Deferred Tax Liabilities Non-Current 036.07231.12227.9480.22420.86619.11900
Other Non-Current Liabilities 0000000-243.884-193.996
Total Non-Current Liabilities 09.91,778.5121,362.315959.979741.947764.363373.4721,730.202
Total Liabilities 7,101.8545,576.8054,971.3394,028.5063,096.6662,624.3312,485.0831,929.6971,730.202
Equity:
Preferred Stock 000000000
Common Stock 242424242424242424
Retained Earnings 368.23272.139231.939180.717149.332125.964106.43984.74169.645
Accumulated Other Comprehensive Income/Loss 148.82268.822144.833148.349145.934139.616110.267111.417108.481
Other Total Stockholders Equity 000-0.00500000
Total Shareholders Equity 541.052364.961400.772353.066319.266289.58240.706220.158202.126
Total Equity 541.052364.961401.294353.493319.864290.33241.484221.071202.126
Total Liabilities & Shareholders Equity 7,642.9065,941.7665,372.6334,381.9993,416.532,914.6612,726.5672,150.7681,932.328