YIT Oyj

HEL:YIT.HE

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

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

2024 Q22024 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 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 119268128949775206125248319389292304501419359380161131.895.8113.5152.9263.6204.7285.665.289.732.235.377.766.466.871.8122.4122.288.1129118.6199.490.975.379.776.352.449.7130.3175.7150169.5209.4206.1224.1234.1267.6148.253173.9271.6323.5173.08543.27143.27143.27150.43550.43550.43550.43515.0515.0515.0515.056.4636.4636.4636.46320.14820.14820.14820.1488.5498.5498.5498.54912.11212.11212.11212.1127.0627.0627.0627.062
Short Term Investments 000-103-105-103-99-103-107-112-82-54-58-58-1-6000-0.3-58.6-57.20-52.60-41.5-40.1-47.6-45.5-42.50-37.7000-3.7000-2.90000000-16.60-17.800000000000000000000000000000000000000000
Cash and Short Term Investments 119268128949775206125248319389292304501419359380161131.895.8113.5152.9263.6204.7285.665.289.732.235.377.766.466.871.8122.4122.288.1129118.6199.490.975.379.776.352.449.7130.3175.7150169.5209.4206.1224.1234.1267.6148.253173.9271.6323.5173.08543.27143.27143.27150.43550.43550.43550.43515.0515.0515.0515.056.4636.4636.4636.46320.14820.14820.14820.1488.5498.5498.5498.54912.11212.11212.11212.1127.0627.0627.0627.062
Net Receivables 257299269302317304277348303311368478375448328450407405425525.7475.6474.6414.9355337.9440.2113.4218.5219215.6113.1232.1214.3213.3104.6236.2233.8230.7118.1317.3306.6298.6114.8317.3321.1982.500000000000000000000000000000000000000000000
Inventory 1,5621,5581,6091,5981,6811,6421,5621,5411,4401,3511,4171,5121,4571,5461,5141,7071,7731,7441,8682,091.32,0382,012.31,825.62,077.32,061.32,044.91,558.71,655.11,666.11,755.71,701.21,638.81,596.61,5161,462.41,542.81,640.11,666.51,615.61,933.22,038.11,926.81,980.91,9651,842.81,8681,837.41,858.51,769.51,774.81,672.61,571.61,5921,552.21,484.9421,566.61,579.51,527.41,309.543327.386327.386327.386377.466377.466377.466377.466316.258316.258316.258316.258251.595251.595251.595251.595171.311171.311171.311171.311105.392105.392105.392105.39295.19995.19995.19995.19984.53484.53484.53484.534
Other Current Assets 235221270-1-1-2297371318447409517413448487523482824909.6966917.9557566.6680.7658.7497.7249.3266260.1253.2287.2288.3273.9280.7264.3312.9322.4308.4300.9416.2396.3380.3369388.63981,071.51,079.71,118.21,114.31,037.31,027.31,034.7977.2871.8889.272897717.8650.1660.727165.182165.182165.182194.514194.514194.514194.514181.872181.872181.872181.872172.233172.233172.233172.233136.291136.291136.291136.291205.704205.704205.704205.704198.216198.216198.216198.216128.544128.544128.544128.544
Total Current Assets 1,9382,1252,0062,0232,1112,0412,0652,0372,0062,1172,2152,3212,1742,4952,4202,5892,6352,7292,909.43,153.13,069.42,722.22,655.82,962.73,005.62,607.81,897.71,953.31,961.52,086.62,054.81,993.91,942.31,919.11,848.91,943.82,091.52,093.52,115.92,440.32,509.72,386.82,426.22,4062,290.53,069.83,092.83,126.73,053.33,021.52,9062,830.42,803.32,691.62,522.4672,637.52,568.92,5012,143.355535.839535.839535.839622.414622.414622.414622.414513.179513.179513.179513.179430.29430.29430.29430.29327.75327.75327.75327.75319.644319.644319.644319.644305.526305.526305.526305.526220.139220.139220.139220.139
Non-Current Assets:
Property, Plant & Equipment, Net 63788299103106106111118121133131137143151156165166170.8175.5179.9321.6202.2198.9205.8214.254.856.8555553.150.949.447.347.549.752.653.755.559.261.762.665.270.474.1107.5110.7109.7108.1110.9110.8109.7106.4107.1106.7451049798.899.80824.95224.95224.95226.15226.15226.15226.15223.12723.12723.12723.12722.95922.95922.95922.95919.27519.27519.27519.27516.09216.09216.09216.09216.68316.68316.68316.68315.48715.48715.48715.487
Goodwill 248248248248248249249249249249249249249249249249251251264.2264.7266.1319.3319.2319.9322.2311.38.18.18.18.18.110.910.910.910.910.910.910.910.910.910.910.910.910.910.9346.6346.60347.5347.5347.5347.5349.4350.9350.908351291291290.96472.74172.74172.74172.74172.74172.74172.74160.14860.14860.14860.14862.20262.20262.20262.20262.20262.20262.20262.20238.02238.02238.02238.02242.21442.21442.21442.2140.040.040.040.04
Intangible Assets 334444555678891011121314.517.718.545.647.55154.558.511.311.412.312.511.915.314.613.814.313.412.912.111.49.88.67.47.145.758.561.8062.361.154.153.852.348.850.47943.936.734.632.7898.1978.1978.1978.7868.7868.7868.7866.7696.7696.7696.7693.9063.9063.9063.9063.3593.3593.3593.3592.9932.9932.9932.99345.17245.17245.17245.1722.4212.4212.4212.421
Goodwill and Intangible Assets 251251252252252253254254254255256257257258259260263264278.7282.4284.6364.9366.7370.9376.7369.819.419.520.420.62026.225.524.725.224.323.82322.320.719.518.31814.916.6405.1408.4409.3409.8408.6401.6401.3401.7399.7401.387394.9327.7325.6323.75380.93880.93880.93881.52781.52781.52781.52766.91766.91766.91766.91766.10866.10866.10866.10865.56165.56165.56165.56141.01541.01541.01541.01587.38587.38587.38587.3852.4612.4612.4612.461
Long Term Investments 379396426392400397389386380392360321334318260320256253250219.8209.4155.6205.5157.9191.4184.4168.1143.2124.875.5101.648.64214.81.21.81.64.51.51.51.41.31.31.33.820.6022.200000000000.8090.8090.8090.9560.9560.9560.9560.9040.9040.9040.9040.7320.7320.7320.7320.4460.4460.4460.4460.9530.9530.9530.95300000000
Tax Assets 64564939363430252831313736343546413534.366.968.375.364.475.970.672.553.25252.855.454.259.246.642.940.54543.643.840.343.14342.441.146.443.953.349.855.953.764.460.455.851.852.244.73459.453.950.539.8059.9519.9519.9518.6418.6418.6418.6416.796.796.796.795.2765.2765.2765.2765.895.895.895.89000000000000
Other Non-Current Assets -1017-1-11-1011-1-10059-1606158.70.10.156.40.241.7-0.1-0.10.10.20.1420.240.42.40.5-0.33.13.13-0.22.92.93.30.610.54.8-0.220.8-0.226.525.721.424.224.241.78838.820.418.919.6694.1094.1094.1093.7963.7963.7963.7964.4154.4154.4154.4154.0914.0914.0914.0913.1063.1063.1063.10619.86619.86619.86619.866-20.726-20.726-20.726-20.72621.47621.47621.47621.476
Total Non-Current Assets 756781826781790791778776781800779745764753764781785779792.5744.7742.3973.8839845.3844.4840.8295.6271.7253.1248.5229.1225.3165.9116.4117.7123.3124.9125.1122.4127.4128.6128126.2134136.4574.5589.3595.7593.6610.4598.5588.2584.1583.2594.654597.1499493.8483.035120.759120.759120.759121.071121.071121.071121.071102.153102.153102.153102.15399.16699.16699.16699.16694.27794.27794.27794.27777.92677.92677.92677.92683.34283.34283.34283.34239.42439.42439.42439.424
Total Assets 2,6942,9062,8322,8022,9002,8302,8452,8142,7862,9162,9943,0652,9373,2483,1853,3713,4203,5063,701.73,897.63,811.73,696.13,494.83,808.13,850.13,448.62,193.32,2252,214.52,3352,2842,219.22,108.42,035.41,966.62,067.12,216.12,218.52,238.42,567.82,638.32,514.62,552.62,5402,426.83,644.33,6823,722.33,646.93,631.93,504.53,418.63,387.43,274.83,117.1213,234.63,067.92,994.82,626.39656.598656.598656.598743.485743.485743.485743.485615.332615.332615.332615.332529.456529.456529.456529.456422.026422.026422.026422.026397.571397.571397.571397.571388.868388.868388.868388.868259.562259.562259.562259.562
Liabilities & Equity:
Current Liabilities:
Account Payables 457487535527544534215576552599197619584566182650647670257.9675.9648.9705.4255.6637.9634424.9155.7370.8402.8436.5164.4363.8354.4346.7123.1334355.8327.9109.6347.2341.9346.4139.2355.4374.9860.7343.4892.90965.71,350.1895.21,338.51,312.81,200.0851,395.21,301.61,224.6956.229239.057239.057239.057281.636281.636281.636281.636230.045230.045230.045230.045194.754194.754194.754194.754171.495171.495171.495171.4950000000017.96717.96717.96717.967
Short Term Debt 242420430584580495377238195172193259235574654622615566489.7575.9558.4437.5467.6596.2486.4449246.3402.7380.1420.5450.4388.2370361.4385383.3428.8422.8620.2612.4712.2642.5553593.1443.5509.6404.9435.6422.7401.2423.6442.7381.4416.6284.584286.3206.3223.8168.7980000000000000000000000000000000
Tax Payables 5853331611107597338332.59.810.411.719.512.710.25138.46.104.40001.30002.40000.200014.900017.600018.74500015.2940000000000000000000000000000000
Deferred Revenue 253262258307378355358444477459803431722254245344148614.8218.5226.348392.860.662.550.3276.338.537.133.9029.522.519.8021.520.721.1023.721.621.3021.221.144.60000000081.14900000000000000000000000000000000000
Other Current Liabilities 615859515155428555114479501327330429498466494571.9757.5689.7700.7739.1890.2903842.5494.3460476.5488.9740.8513.1496.2412.1598.6431455.2418.1617.8553.3593.1499.5764.7475.3433.3597.71,174.1649.71,526.9581.969.848344.262.9-17.21364.438.440.455.27456.01856.01856.01896.6296.6296.6296.6262.76462.76462.76462.76470.95870.95870.95870.95845.89145.89145.89145.891218.454218.454218.454218.454226.397226.397226.397226.397109.46109.46109.46109.46
Total Current Liabilities 1,0131,2271,2821,4691,5531,4391,3781,3131,2751,3741,2721,4221,3181,6951,6891,8231,7721,8781,934.32,227.82,123.31,891.61,855.12,184.92,085.91,766.71,172.61,2721,296.51,379.81,355.61,294.61,243.11,1401,106.71,169.81,260.51,189.91,347.61,536.61,668.81,509.71,456.91,4451,272.82,012.61,922.41,978.21,949.61,948.81,843.51,820.91,764.11,792.31,548.6051,745.91,546.31,488.81,180.301295.075295.075295.075378.256378.256378.256378.256292.809292.809292.809292.809265.712265.712265.712265.712217.387217.387217.387217.387218.454218.454218.454218.454226.397226.397226.397226.397127.428127.428127.428127.428
Non-Current Liabilities:
Long Term Debt 577541427392397433456541552558560499479431461543545601560.9555.3554.8653424.1425.2581.2483.5344.4298.6268.5247.4249.1289.9258.4315.5266.1279.3287.5373.8275.2296.4223.4277.4305316.6370.6459.7517541.7549.9564.1522.9536.4555.5477.1504.564524.2580.1595.8501.982125.496125.496125.496129.042129.042129.042129.042000000000000000000000000
Deferred Revenue Non-Current 7551131160115231137211111095737776113.784.838.483.6115.484.38484.892.347.348.748.797.543.842.841.851.742.442.541.961.441.24443.270.943.544.394.899.581.189.382.180.880.576.576.176.38378.163.46766.5995.17195.17195.171135.506135.506135.506135.506000000000000000000000000
Deferred Tax Liabilities Non-Current 1146589662119789109969.28.78.927.428.829.732.637.19.914.714.415.817.622.11915.818.518.617.219.715.620.417.61714.414.118.295.898.793.589.689.588.388.391.688.677.19386.375.373.773.56418.39118.39118.39117.08817.08817.08817.08817.87117.87117.87117.87113.13113.13113.13113.13100003.2243.2243.2243.2241.7781.7781.7781.7781.7291.7291.7291.729
Other Non-Current Liabilities 381366359-2111911899101117116-259111040434622.648135.750.421.767.966.756.59.552.95373.80.454.613.911.70.615.513.715.5330.525.131.57.327.624.837.2939.942.549.847.922.220.47.827.4939.16.66.13.342-77.688-77.688-77.688-118.328-118.328-118.328-118.328100.064100.064100.064100.06482.00882.00882.00882.00863.7663.7663.7663.7660.71560.71560.71560.71557.77157.77157.77157.77136.37436.37436.37436.374
Total Non-Current Liabilities 966913795509519560584647664719706619599551576665674729706.4696.8737.8814.4590607.1764.5661.9456.1413.5384.6385.7364.6410.4334.1384.8336.9355.8360.9450.9355.2388.5310.1369.1397.6401.8457.9687.5724.2756.2771.3785.5739.9727.4744649.6685.633697.7725.4742.6645.478161.37161.37161.37163.308163.308163.308163.308117.935117.935117.935117.93595.13995.13995.13995.13963.7663.7663.7663.7663.93963.93963.93963.93959.54959.54959.54959.54938.10338.10338.10338.103
Total Liabilities 1,9792,1402,0771,9782,0721,9991,9621,9601,9392,0931,9782,0411,9172,2462,2652,4882,4462,6072,640.72,924.62,861.12,7062,445.12,7922,850.42,428.61,628.71,685.51,681.11,765.51,720.21,7051,577.21,524.81,443.61,525.61,621.41,640.81,702.81,925.11,978.91,878.81,854.51,846.81,730.72,700.12,646.62,734.42,720.92,734.32,583.42,548.32,508.12,441.92,234.2382,443.62,271.72,231.41,825.779456.445456.445456.445541.564541.564541.564541.564410.744410.744410.744410.744360.851360.851360.851360.851281.147281.147281.147281.147282.393282.393282.393282.393285.945285.945285.945285.945165.53165.53165.53165.53
Equity:
Preferred Stock 0044800000000000000000000000215.7208.6204.40185.2000260.8000228.200064.700000000000000000000000000000000000000000000000
Common Stock 150150150150150150150150150150150150150150150150150150149.7149.7149.7149.7149.7149.2149.7149.7149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.217149.2149.2149.2149.21737.30437.30437.30437.30437.30437.30437.30437.27637.27637.27637.27615.84715.84715.84715.84715.59915.59915.59915.59915.32315.32315.32315.32315.26215.26215.26215.26214.87314.87314.87314.873
Retained Earnings -18341272532846053330501509512501527487538494584.5510.7483.9530.3624.8573.5541548.1636.9604.7594.3584.4606.7594616.2614.8641.4635.3638.8620.7624.1602.9592589.3620.5604.6597800.6895.9000801.5000756.139000690.346172.587172.587172.587170.546170.546170.546170.546164.407164.407164.407164.407128.089128.089128.089128.089105.004105.004105.004105.00480.80780.80780.80780.80769.10269.10269.10269.10261.89361.89361.89361.893
Accumulated Other Comprehensive Income/Loss 5905905556562558558554553251273273266140250254296265337323.3320.2314.2279.4297.5313.3327.9-215.7-208.6-204.4-155.8-185.2-220.7-225.9-245.1-260.8-234.8-185.1-184-228.2-101.4-74.1-94.9-64.7-52.8-42.32.60000000000000-41.442-41.442-41.4420000000000000000000000000000
Other Total Stockholders Equity -7-814291919191909189898989209-9-10-12-12-10.2-10.7-3.2-4.1-4.2-4.1-4.3-5.7-221.5-214.4-210.1-8.3-192.1-8.3-8.3-8.3-267.7-8.3-8.3-8.4-238-8.3-8.2-8.3-72-8.2-8.2-9.2-13836.2774.6745.5-32718.9727.9681-25.35638.6645611.5-41.52931.70431.70431.704-7.068-7.068-7.068-7.0681.9441.9441.9441.94423.70523.70523.70523.70519.33919.33919.33919.33919.04719.04719.04719.04718.55918.55918.55918.55916.53316.53316.53316.533
Total Shareholders Equity 7157667468248288318838548478201,0131,0211,0171,0009188819728971,061973950.6990.11,049.71,016.1999.71,020564.6539.5533.4569.5563.8514.2531.2510.6522.9541.4594.6577.5535.3642.4658.9635.3697.7692.8695.7943.21,032.1985.4923.8894.7918.7868.1877.1830.2880.006787.8794.2760.7798.034200.153200.153200.153200.782200.782200.782200.782203.627203.627203.627203.627167.641167.641167.641167.641139.942139.942139.942139.942115.178115.178115.178115.178102.923102.923102.923102.92393.393.393.393.3
Total Equity 7157667468248288318838548478231,0161,0241,0201,0029208839748991,061973950.6990.11,049.71,016.1999.71,020564.6539.5533.4569.5563.8514.2531.2510.6523541.5594.7577.7535.6642.7659.4635.8698.1693.2696.1944.21,035.4987.9926897.6921.1870.3879.3832.9882.883791796.2763.4800.611200.153200.153200.153200.782200.782200.782200.782203.627203.627203.627203.627167.641167.641167.641167.641139.942139.942139.942139.942115.178115.178115.178115.178102.923102.923102.923102.92393.393.393.393.3
Total Liabilities & Shareholders Equity 2,6942,9062,8322,8022,9002,8302,8452,8142,7862,9162,9943,0652,9373,2483,1853,3713,4203,5063,701.73,897.63,811.73,696.13,494.83,808.13,850.13,448.62,193.32,2252,214.52,3352,2842,219.22,108.42,035.41,966.62,067.12,216.12,218.52,238.42,567.82,638.32,514.62,552.62,5402,426.83,644.33,6823,722.33,646.93,631.93,504.53,418.63,387.43,274.83,117.1213,234.63,067.92,994.82,626.39656.598656.598656.598742.346742.346742.346742.346614.371614.371614.371614.371528.492528.492528.492528.492421.088421.088421.088421.088397.571397.571397.571397.571388.868388.868388.868388.868258.83258.83258.83258.83