SRV Yhtiöt Oyj

HEL:SRV1V.HE

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

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 40.54339.59545.30968.00996.74827.72893.07423.47554.58335.02618.44989.98233.07912.5058.9615.2173.37221.40714.87722.9825.03922.621
Short Term Investments 00-14.243-50.154-53.67-59.852-67.997-67.723-55.932-31.896-30.881-60.457-13.3430-21.930000000
Cash and Short Term Investments 40.539.59545.30968.00996.74827.72893.07423.47554.58335.02618.44989.98233.07912.5058.9615.2173.37221.40714.87722.9825.03922.621
Net Receivables 94.277088.268133.463145.14118.91969.39892.98386.45681.459.08548.166144.453138.24776.34274.12290.55795.70160.571041.1810
Inventory 253.927244.961237.064299.608473.027504.96432.105411.851392.794330.024306.207419.998425.948355.472338.928291.4430196.428134.52183.01646.2348.005
Other Current Assets 1.46482.25975.119140.615118.751265.74652.004109.13147.56337.75836.19529.735167.92171.9277.0945.4071.2311.8766.292110.71534.26157.161
Total Current Assets 390.211367.711371.538501.545715.901724.998652.675588.368576.411490.757415.221593.325626.947539.904431.325376.189390.007315.412216.261216.711196.681187.787
Non-Current Assets:
Property, Plant & Equipment, Net 9.79313.09312.95813.12814.45717.4656.03111.04711.95410.68811.33612.62513.69415.23513.97816.26518.9868.0125.4797.2677.4043.172
Goodwill 1.7341.7341.7341.7341.7341.7341.7341.7341.7341.7341.7341.7341.7341.7341.7341.73400.7260.7261.2240.6450
Intangible Assets 0.4970.250.6960.8681.211.511.561.5111.8871.860.7310.7670.6120.4770.370.45300.6440.90500.5470
Goodwill and Intangible Assets 2.2311.9842.432.6022.9443.2443.2943.2453.6213.5942.4652.5012.3462.2112.1042.18701.371.6311.2241.1920
Long Term Investments 11.65218.63224.114126.801124.034131.24266.476274.172281.299250.284140.09178.60924.26027.10716.197000000
Tax Assets 36.88037.45842.24841.58536.39118.55511.699.2027.2986.9547.4988.1234.9575.5222.2191.6981.1210.162000
Other Non-Current Assets 073.692-0.0010-0.003-0.0040.0020.0040-0.001-0.001-31.57-0.00126.041-0.0014.80113.1385.6387.90827.8440.595.372
Total Non-Current Assets 60.6107.40176.959184.779183.017188.336294.358300.158306.076271.863160.84569.66348.42248.44448.7141.66933.82216.14115.1836.3359.1868.544
Total Assets 450.8438.594448.497686.324898.918913.334947.033888.526882.486762.62576.067662.989675.369588.348480.035417.858423.829331.553231.441253.046205.867196.331
Liabilities & Equity:
Current Liabilities:
Account Payables 53.75538.52443.02659.69859.6481.10179.50379.7862.70344.2122.26726.2228.40628.44778.57656.43966.77824.28325.13626.26526.5190
Short Term Debt 2.8384.50512.44222.46417.36225.614-27.88268.922-37.601-25.9023.34643.962182.504121.932151.13488.233103.05226.50431.152000
Tax Payables 0.0090.0090.9580.010.7130.6680.0540.1050.0330.8222.7172.314003.4392.6267.991.60.165000
Deferred Revenue 32.31435.56846.223141.444146.219127.6350.054124.541141.481128.53174.21782.76388.47572.25206.46311.79900000
Other Current Liabilities 67.98773.12266.705121.16150.239172.032113.61891.2286.233.41219.00415.627123.19919.4484.6493.5533.80876.70758.632102.29595.276135.449
Total Current Liabilities 156.683151.728169.354276.938313.968279.415404.645402.754334.019309.604195.768253.649334.109314.331237.798150.851181.628129.094115.084128.56121.795135.449
Non-Current Liabilities:
Long Term Debt 133.958134.504113.373215.515368.445424.125284.074170.768227.191163.197147.029175.102112.2190.13274.54496.87163.78737.7148.324000
Deferred Revenue Non-Current 00018.95121.36119.70617.33314.8587.7999.626.5233.9656.2965.4284.2174.7715.57100000
Deferred Tax Liabilities Non-Current 0.201.1381.0052.3522.4395.0755.134.2022.3441.5482.6674.1440.9990.8410.5320.2720.1421.031000
Other Non-Current Liabilities 1313.68719.58627.8111.84131.7652.29311.62514.0040.6680.0351.4260.0417.7971.3031.7780.3916.2684.84471.53829.41317.887
Total Non-Current Liabilities 147.256148.191132.959244.33403.999458.329308.775202.381253.196175.829155.135187.125128.987104.35685.12299.18175.59244.1254.271.53829.41317.887
Total Liabilities 303.939299.919302.313521.268717.967737.744713.42605.135587.215485.433350.903440.774463.096418.687322.92250.032257.22173.214169.284200.098151.208153.336
Equity:
Preferred Stock 0000000000000000000000
Common Stock 3.0633.0633.0633.0633.0633.0633.0633.0633.0633.0633.0633.0633.0633.0633.0633.0633.0633.0631.3031.3031.3031.303
Retained Earnings -193.323-196.529-179.019-99.89-78.183-49.52258.65196.605100.59195.71990.27981.73568.91671.05151.425074.0364.6854.73212.80222.7417.12
Accumulated Other Comprehensive Income/Loss 303.558332.141288.611246.524244.727141.157129.658140.351148.4113.063131.011137.1850000000000
Other Total Stockholders Equity 337.0880015.359082.90145.00144.99944.999174.530-0.409136.780-87.768157.247-2.26487.361.65138.84339.54834.572
Total Shareholders Equity 113.298138.675146.184165.056184.967177.599236.373285.018297.064276.375224.353221.574208.759166.198154.375160.31162.081155.10357.91352.94852.45542.995
Total Equity 146.828138.675146.184165.056180.951175.59233.613283.391295.271277.187225.164222.215212.273169.661157.115164.068164.345158.33962.15752.94854.65942.995
Total Liabilities & Shareholders Equity 450.8438.594448.497686.324898.918913.334947.033888.526882.486762.62576.067662.989675.369588.348480.035410.342419.301331.553231.441253.046205.867196.331