Oma Säästöpankki Oyj (OMASP.HE) - Quarterly Balance Statement

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OMASP.HE
Financials

19.94 (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 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	601.25	778.161	873.922	363.423	341.582	573.829	484.66	361.225	481.258	303.695	253.781	204.754	296.355	192.518	312.994	120.085	166.772	156.827	51.888	86.829	48.176	47.174	59.405	40.025	51.978	0	265.265	0	55.409	55.409	7.792	7.792	129.903	129.903	6.517	6.517	0	0
Short Term Investments Numbers are in millions	-1,038.924	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	-437.674	778.161	873.922	363.423	341.582	573.829	484.66	361.225	481.258	303.695	253.781	204.754	296.355	192.518	312.994	120.085	166.772	156.827	51.888	86.829	48.176	47.174	59.405	40.025	51.978	0	265.265	0	55.409	55.409	7.792	7.792	129.903	129.903	6.517	6.517	0	0
Net Receivables Numbers are in millions	0	0	58.525	0	0	0	25.475	0	0	0	15.32	0	0	0	11.743	0	0	0	10.641	0	0	0	11.867	0	0	0	11.955	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-932.447	0	0	0	-510.784	0	0	0	-299.349	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	437.674	604.341	873.922	261.303	244.578	574.56	510.784	361.554	424.982	253.567	299.349	157.783	245.118	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	437.674	604.341	873.922	363.423	341.582	573.829	510.135	361.225	481.258	303.695	269.101	204.754	296.355	192.518	324.737	120.085	166.772	156.827	62.529	86.829	48.176	47.174	71.272	40.025	51.978	0	277.22	0	55.409	55.409	7.792	7.792	129.903	129.903	6.517	6.517	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.847	35.499	34.594	32.847	33.527	35.67	28.799	29.531	29.485	29.011	27.887	27.179	27.853	28.882	29.699	29.205	29.926	26.409	25.325	24.369	24.439	22.093	16.546	16.915	17.225	0	17.346	0	17.396	17.396	17.287	17.287	17.479	17.479	31.578	31.578	13.81	13.81
Goodwill Numbers are in millions	4.837	4.837	4.837	4.837	4.837	4.837	0.454	0	0	0	1.054	0	0	0	1.054	0	0	0	1.054	0	0	0	0.954	0	0	0	0.954	0	0.954	0.954	0.454	0.454	0.454	0.454	0	0	0	0
Intangible Assets Numbers are in millions	7.943	7.753	8.801	9.089	8.705	8.256	8.175	8.622	9.586	10.076	8.972	9.428	8.878	12.045	10.126	9.923	9.593	9.261	8.205	7.479	7.279	5.507	4.085	5.288	5.47	0	5.561	0	3.361	3.361	3.678	3.678	2.979	2.979	2.1	2.1	0.967	0.967
Goodwill and Intangible Assets Numbers are in millions	12.78	12.59	13.638	13.926	13.542	13.093	8.629	8.622	9.586	10.076	10.026	9.428	8.878	12.045	11.18	9.923	9.593	9.261	9.259	7.479	7.279	5.507	5.039	5.288	5.47	0	6.515	0	4.315	4.315	4.132	4.132	3.433	3.433	2.1	2.1	0.967	0.967
Long Term Investments Numbers are in millions	54.13	55.607	629.303	567.119	587.477	587.282	578.588	578.936	616.659	632.528	668.684	654.69	611.15	561.548	546.618	472.436	437.411	173.125	334.449	344.421	364.89	306.95	266.844	269.223	0	0	188.024	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.573	17.233	17.61	20.597	20.563	21.293	21.924	22.371	18.314	13.018	7.077	5.017	5.069	4.921	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	6,727.406	6,806.021	-17.61	-20.597	-20.563	-21.293	-21.924	-22.371	-18.314	-13.018	-7.077	-5.017	-5.069	-4.921	-587.497	-511.564	-476.93	-208.795	-369.033	-376.269	-396.608	-334.55	-288.429	-291.426	2,728.414	0	-211.885	0	2,073.648	2,073.648	2,000.897	2,000.897	1,781.513	1,781.513	1,671.944	1,671.944	-14.777	-14.777
Total Non-Current Assets Numbers are in millions	6,846.736	6,926.95	677.535	613.892	634.546	636.045	616.016	617.089	655.73	671.615	706.597	691.297	647.881	602.475	587.497	511.564	476.93	208.795	369.033	376.269	396.608	334.55	288.429	291.426	2,751.109	0	211.885	0	2,095.359	2,095.359	2,022.316	2,022.316	1,802.425	1,802.425	1,705.622	1,705.622	0	0
Total Assets Numbers are in millions	7,284.41	7,531.291	7,642.906	7,071.703	7,014.73	7,298.953	5,941.766	5,849.001	5,890.317	5,518.011	5,372.633	4,902.204	4,776.891	4,459.307	4,381.999	3,952.766	3,838.097	3,526.023	3,416.53	3,370.459	3,243.77	3,351.058	2,914.661	2,841.945	2,803.087	0	2,726.567	0	2,150.768	2,150.768	2,030.108	2,030.108	1,932.328	1,932.328	1,712.139	1,712.139	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	-0.261	0	0	0	9.9	0	0	0	6.584	0	0	0	9.402	0	0	0	3.352	0	0	0	2.857	0	0	0	2.68	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	815.413	738.937	639.971	683.026	497.201	590.484	154.765	743.15	612.032	605.711	372.521	200.936	230.758	173.838	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	2.885	2.183	2.58	6.393	6.989	2.309	0.482	0	0	0	9.331	7.907	6.817	1.257	3.803	3.437	0.647	1.449	0	0.004	0	0	0	0.333	0	0	1.441	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.261	0	0	0	0.17	0	0	0	0.118	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	3,044.477	3,018.931	3,505.547	3,258.884	3,264.35	3,330.927	-154.935	2,787.901	2,966.079	2,874.659	-372.639	2,502.792	2,423.885	2,251.336	-9.402	0	0	0	-3.352	0	0	0	-2.857	0	0	0	-2.68	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,859.89	3,757.868	4,145.518	3,941.91	3,761.551	3,921.411	9.9	3,531.051	3,578.111	3,480.37	6.584	2,703.728	2,654.643	2,425.174	9.402	0	0	0	3.352	0	0	0	2.857	0	19.66	0	2.68	0	5.885	5.885	21.825	21.825	6.238	6.238	7.4	7.4	5.661	5.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,188.42	2,377.61	3,035.072	2,473.125	2,444.081	2,524.656	2,125.504	2,224.409	2,068.811	1,816.119	1,778.512	1,574.228	1,531.61	1,383.953	1,362.315	1,091.852	1,099.722	998.834	959.979	929.911	943.256	1,074.185	741.947	759.698	497.135	0	764.363	0	243.884	246.706	303.083	303.083	193.996	193.996	192.585	192.585	82.811	82.811
Deferred Revenue Non-Current Numbers are in millions	540.358	656.409	2,992.173	2,433.243	2,406.15	2,487.962	0.17	5,463.566	5,501.008	5,114.523	0.118	4,487.251	4,364.344	4,077.505	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	35.695	40.394	42.899	39.882	37.931	36.694	36.072	34.705	33.435	32.37	31.122	29.99	29.113	27.943	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	126.788	171.584	-3,035.072	-2,473.125	-2,444.081	-2,524.656	-2,151.846	-2,224.409	-2,068.811	-1,816.119	-1,803.168	-1,574.228	-1,531.61	-1,383.953	-1,362.315	-1,091.852	-1,099.722	-998.834	-959.979	-929.911	-943.256	-1,074.185	-741.947	-759.698	2,036.756	0	-764.363	0	1,679.928	1,677.106	1,496.698	1,496.698	1,529.968	1,529.968	1,367.783	1,367.783	874.7	874.7
Total Non-Current Liabilities Numbers are in millions	2,891.261	3,245.997	3,035.072	2,473.125	2,444.081	2,524.656	9.9	5,498.271	5,534.443	5,146.893	6.584	4,517.241	4,393.457	4,105.448	1,362.315	3,609.558	3,508.308	3,208.504	959.979	3,052.314	2,934.387	3,046.572	741.947	2,587.311	2,533.891	0	764.363	0	1,923.812	1,923.812	1,799.781	1,799.781	1,723.964	1,723.964	1,560.368	1,560.368	957.511	957.511
Total Liabilities Numbers are in millions	6,751.151	7,003.865	3,035.072	2,473.125	2,444.081	2,524.656	5,576.805	5,498.271	5,534.443	5,146.893	4,971.339	4,517.241	4,393.457	4,105.448	4,028.506	3,609.558	3,508.308	3,208.504	3,096.666	3,052.314	2,934.387	3,046.572	2,624.331	2,587.311	2,553.551	0	2,485.083	0	1,929.697	1,929.697	1,821.606	1,821.606	1,730.202	1,730.202	1,567.768	1,567.768	963.172	963.172
Equity:
Preferred Stock Numbers are in millions	0	0	61.756	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	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	0	24	0	24	24	24	24	24	24	22	22	17	17
Retained Earnings Numbers are in millions	357.987	354.004	368.23	341.475	308.651	277.401	272.139	256.411	242.049	230.402	231.939	219.284	217.009	186.427	180.717	171.447	160.779	155.368	149.332	144.73	138.002	136.738	125.964	122.23	116.298	0	106.439	0	84.741	84.741	76.44	76.44	69.645	69.645	115.356	115.356	42.964	42.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	151.272	149.423	-61.756	139.815	137.578	135.957	68.822	70.319	89.825	116.208	144.833	141.141	141.994	24	148.354	147.235	144.477	137.59	145.934	148.701	146.666	143	139.616	107.688	108.558	240.707	110.268	220.158	111.417	111.417	108.062	108.062	108.481	108.481	7.015	7.015	3.478	3.478
Other Total Stockholders Equity Numbers are in millions	0	-0.001	148.822	0	0	-0.001	0	0	0	0	0	0.001	0	119.131	-0.005	0	0	0	0	0	0	0	0	0.001	0	0.778	-0.001	0.913	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	533.259	527.426	541.052	505.29	470.229	437.357	364.961	350.73	355.874	370.61	400.772	384.426	383.003	353.558	353.066	342.682	329.256	316.958	319.266	317.431	308.668	303.738	289.58	253.919	248.856	241.485	240.706	221.071	220.158	220.158	208.502	208.502	202.126	202.126	144.371	144.371	63.442	63.442
Total Equity Numbers are in millions	533.259	527.426	541.052	505.29	470.229	437.357	364.961	350.73	355.874	371.118	401.294	384.963	383.434	353.859	353.493	343.208	329.789	317.519	319.864	318.145	309.383	304.486	290.33	254.634	249.536	241.485	241.484	221.071	221.071	221.071	208.502	208.502	202.126	202.126	144.371	144.371	63.442	63.442
Total Liabilities & Shareholders Equity Numbers are in millions	7,284.41	7,531.291	7,642.906	7,071.703	7,014.73	7,298.953	5,941.766	5,849.001	5,890.317	5,518.011	5,372.633	4,902.204	4,776.891	4,459.307	4,381.999	3,952.766	3,838.097	3,526.023	3,416.53	3,370.459	3,243.77	3,351.058	2,914.661	2,841.945	2,803.087	241.485	2,726.567	221.071	2,150.768	2,150.768	2,030.108	2,030.108	1,932.328	1,932.328	1,712.139	1,712.139	1,026.614	1,026.614

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