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 Q32024 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 81119268128949775206125248319389292304501419359380161131.895.8113.5152.9263.6204.7285.665.289.732.235.377.766.466.871.8122.4122.288.1129118.6199.490.975.379.776.352.449.7130.3175.7150169.5209.4206.1224.1234.1267.6148.253173.9271.6323.5173.08543.27143.27143.27150.43550.43550.43550.43515.0515.0515.0515.056.4636.4636.4636.46320.14820.14820.14820.1488.5498.5498.5498.54912.11212.11212.11212.1127.0627.0627.0627.062
Short Term Investments 0000-103-105-103-99-103-107-112-82-54-58-58-1-6000-0.3-58.6-57.20-52.60-41.5-40.1-47.6-45.5-42.50-37.7000-3.7000-2.90000000-16.60-17.800000000000000000000000000000000000000000
Cash and Short Term Investments 81119268128949775206125248319389292304501419359380161131.895.8113.5152.9263.6204.7285.665.289.732.235.377.766.466.871.8122.4122.288.1129118.6199.490.975.379.776.352.449.7130.3175.7150169.5209.4206.1224.1234.1267.6148.253173.9271.6323.5173.08543.27143.27143.27150.43550.43550.43550.43515.0515.0515.0515.056.4636.4636.4636.46320.14820.14820.14820.1488.5498.5498.5498.54912.11212.11212.11212.1127.0627.0627.0627.062
Net Receivables 23402830298314297470000-10000000525.7475.60414.900440.2000215.60232.1214.3213.3104.6236.20230.7118.1317.300114.8317.3321.1-0.100000000000000000000000000000000000000000000
Inventory 1,5051,5621,5581,6091,5981,6811,6421,5621,5411,4401,3511,4171,5121,4571,5461,5141,7071,7731,7441,8682,091.32,0382,012.31,825.62,077.32,061.32,044.91,558.71,655.11,666.11,755.71,701.21,638.81,596.61,5161,462.41,542.81,640.11,666.51,615.61,933.22,038.11,926.81,980.91,9651,842.81,8681,837.41,858.51,769.51,774.81,672.61,571.61,5921,552.21,484.9421,566.61,579.51,527.41,309.543327.386327.386327.386377.466377.466377.466377.466316.258316.258316.258316.258251.595251.595251.595251.595171.311171.311171.311171.311105.392105.392105.392105.39295.19995.19995.19995.19984.53484.53484.53484.534
Other Current Assets 11516163313333242972315447415173805152357824908966917.9557151.7680.75857.5249.337.935.837.6287.256.259.667.5159.776.7322.477.7300.998.9396.3380.336971.376.91,071.51,079.71,118.21,114.31,037.31,076.81,034.7977.2871.8889.272897717.8650.1660.727165.182165.182165.182194.514194.514194.514194.514181.872181.872181.872181.872172.233172.233172.233172.233136.291136.291136.291136.291205.704205.704205.704205.704198.216198.216198.216198.216128.544128.544128.544128.544
Total Current Assets 1,8211,9382,1252,0062,0232,1112,0412,0652,0372,0062,1172,2152,3212,1742,4952,4202,5892,6352,7292,909.43,153.13,069.42,722.22,655.82,962.73,005.62,607.81,897.71,953.31,961.52,086.62,054.81,993.91,942.31,919.11,848.91,943.82,091.52,093.52,115.92,440.32,509.72,386.82,426.22,4062,290.53,069.83,092.83,126.73,053.33,021.52,9062,830.42,803.32,691.62,522.4672,637.52,568.92,5012,143.355535.839535.839535.839622.414622.414622.414622.414513.179513.179513.179513.179430.29430.29430.29430.29327.75327.75327.75327.75319.644319.644319.644319.644305.526305.526305.526305.526220.139220.139220.139220.139
Non-Current Assets:
Property, Plant & Equipment, Net 6163788299103106106111118121133131137143151156165166170.8175.5179.9321.6202.2198.9205.8214.254.856.8555553.150.949.447.347.549.752.653.755.559.261.762.665.270.474.1107.5110.7109.7108.1110.9110.8109.7106.4107.1106.7451049798.899.80824.95224.95224.95226.15226.15226.15226.15223.12723.12723.12723.12722.95922.95922.95922.95919.27519.27519.27519.27516.09216.09216.09216.09216.68316.68316.68316.68315.48715.48715.48715.487
Goodwill 248248248248248248249249249249249249249249249249249251251264.2264.7266.1319.3319.2319.9322.2311.38.18.18.18.18.110.910.910.910.910.910.910.910.910.910.910.910.910.910.9346.6346.60347.5347.5347.5347.5349.4350.9350.908351291291290.96472.74172.74172.74172.74172.74172.74172.74160.14860.14860.14860.14862.20262.20262.20262.20262.20262.20262.20262.20238.02238.02238.02238.02242.21442.21442.21442.2140.040.040.040.04
Intangible Assets 3334444555678891011121314.517.718.545.647.55154.558.511.311.412.312.511.915.314.613.814.313.412.912.111.49.88.67.47.145.758.561.8062.361.154.153.852.348.850.47943.936.734.632.7898.1978.1978.1978.7868.7868.7868.7866.7696.7696.7696.7693.9063.9063.9063.9063.3593.3593.3593.3592.9932.9932.9932.99345.17245.17245.17245.1722.4212.4212.4212.421
Goodwill and Intangible Assets 251251251252252252253254254254255256257257258259260263264278.7282.4284.6364.9366.7370.9376.7369.819.419.520.420.62026.225.524.725.224.323.82322.320.719.518.31814.916.6405.1408.4409.3409.8408.6401.6401.3401.7399.7401.387394.9327.7325.6323.75380.93880.93880.93881.52781.52781.52781.52766.91766.91766.91766.91766.10866.10866.10866.10865.56165.56165.56165.56141.01541.01541.01541.01587.38587.38587.38587.3852.4612.4612.4612.461
Long Term Investments 371379396426392400397389386380392360321334318260320256253250219.8209.4155.6205.5157.9191.4184.4168.1143.2124.875.5101.648.64214.81.21.81.64.51.51.51.41.31.31.33.820.6022.200000000000.8090.8090.8090.9560.9560.9560.9560.9040.9040.9040.9040.7320.7320.7320.7320.4460.4460.4460.4460.9530.9530.9530.95300000000
Tax Assets 7064564939363430252831313736343546413534.366.968.375.364.475.970.672.553.25252.855.454.259.246.642.940.54543.643.840.343.14342.441.146.443.953.349.855.953.764.460.455.851.852.244.73459.453.950.539.8059.9519.9519.9518.6418.6418.6418.6416.796.796.796.795.2765.2765.2765.2765.895.895.895.89000000000000
Other Non-Current Assets -1-1017-1-11-1011-1-10059-1606158.70.10.156.40.241.7-0.1-0.10.10.20.1420.240.42.40.5-0.33.13.13-0.22.92.93.30.610.54.8-0.220.8-0.226.525.721.424.224.241.78838.820.418.919.6694.1094.1094.1093.7963.7963.7963.7964.4154.4154.4154.4154.0914.0914.0914.0913.1063.1063.1063.10619.86619.86619.86619.866-20.726-20.726-20.726-20.72621.47621.47621.47621.476
Total Non-Current Assets 752756781826781790791778776781800779745764753764781785779792.5744.7742.3973.8839845.3844.4840.8295.6271.7253.1248.5229.1225.3165.9116.4117.7123.3124.9125.1122.4127.4128.6128126.2134136.4574.5589.3595.7593.6610.4598.5588.2584.1583.2594.654597.1499493.8483.035120.759120.759120.759121.071121.071121.071121.071102.153102.153102.153102.15399.16699.16699.16699.16694.27794.27794.27794.27777.92677.92677.92677.92683.34283.34283.34283.34239.42439.42439.42439.424
Total Assets 2,5732,6942,9062,8322,8022,9002,8302,8452,8142,7862,9162,9943,0652,9373,2483,1853,3713,4203,5063,701.73,897.63,811.73,696.13,494.83,808.13,850.13,448.62,193.32,2252,214.52,3352,2842,219.22,108.42,035.41,966.62,067.12,216.12,218.52,238.42,567.82,638.32,514.62,552.62,5402,426.83,644.33,6823,722.33,646.93,631.93,504.53,418.63,387.43,274.83,117.1213,234.63,067.92,994.82,626.39656.598656.598656.598743.485743.485743.485743.485615.332615.332615.332615.332529.456529.456529.456529.456422.026422.026422.026422.026397.571397.571397.571397.571388.868388.868388.868388.868259.562259.562259.562259.562
Liabilities & Equity:
Current Liabilities:
Account Payables 421457487219527544534215576552599197619584566182650647670258675.9648.9705.4255.6637.9634424.9155.7370.8402.8436.5164.4363.8354.4346.7123.1334355.8327.9109.6347.2341.9346.4139.2355.4374.9860.7343.4892.90965.7333895.21,338.51,312.81,200.11,395.21,301.61,224.61,118.287239.057239.057239.057281.636281.636281.636281.636230.045230.045230.045230.045194.754194.754194.754194.754171.495171.495171.495171.4950000000017.96717.96717.96717.967
Short Term Debt 233242420430584580495356238195172192259235574654622615566489575.9558.4437.5467.6596.2486.4449246.4402.7380.1420.5450.5388.2370361.4385383.3428.8422.8620.2612.4712.2642.5553.2593.1443.5509.6404.9435.6422.7401.2423.6442.7381.4416.6284.584286.3206.3223.8168.7980000000000000000000000000000000
Tax Payables 05853331611107597338332.59.810.411.719.512.710.25138.46.104.40001.30002.40000.200014.900017.600018.74500015.2940000000000000000000000000000000
Deferred Revenue 212253262258307378355358444477459803431722254245344148614.8218.5226.348392.860.662.550.3276.338.537.133.9029.522.519.8021.520.721.1023.721.621.3021.221.144.60000000081.14900000000000000000000000000000000000
Other Current Liabilities 545650370353484074544885175964645343633678505433376391,184.8966.2905.6552.2373.3938.1955.3887.8263.249031522.8736.2542.6496.2412.1597.3431455.2418.1615.4553.3593.1499.5764.1475.3433.3597.71,159.2649.71,526.9581.91,069.348344.262.945.17664.438.440.4-122.07856.01856.01856.01896.6296.6296.6296.6262.76462.76462.76462.76470.95870.95870.95870.95845.89145.89145.89145.891218.454218.454218.454218.454226.397226.397226.397226.397109.46109.46109.46109.46
Total Current Liabilities 9201,0131,2271,2821,4691,5531,4391,3781,3131,2751,3741,2721,4221,3181,6951,6891,8231,7721,8781,934.32,227.82,123.31,891.61,855.12,184.92,085.91,766.71,172.61,2721,296.51,379.81,355.61,294.61,243.11,1401,106.71,169.81,260.51,189.91,347.61,536.61,668.81,509.71,456.91,4451,272.82,012.61,922.41,978.21,949.61,948.81,843.51,820.91,764.11,792.31,548.6051,745.91,546.31,488.81,180.301295.075295.075295.075378.256378.256378.256378.256292.809292.809292.809292.809265.712265.712265.712265.712217.387217.387217.387217.387218.454218.454218.454218.454226.397226.397226.397226.397127.428127.428127.428127.428
Non-Current Liabilities:
Long Term Debt 814838794667491397433523541651558560499479431460543545601561555.3554.8653433.6425.2581.2483.5252.1298.6268.6247.4249.1289.9258.4315.5266.1279.3287.5373.8275.2296.4223.4277.4305316.6370.6459.7517541.7549.9564.1522.9536.4555.5477.1504.564524.2580.1595.8501.982125.496125.496125.496129.042129.042129.042129.042000000000000000000000000
Deferred Revenue Non-Current 87551131160115231137211111095737776113.784.838.483.6115.484.38484.892.347.348.748.797.543.842.841.851.742.442.541.961.441.24443.270.943.544.394.899.581.189.382.180.880.576.576.176.38378.163.46766.5995.17195.17195.171135.506135.506135.506135.506000000000000000000000000
Deferred Tax Liabilities Non-Current 61146589662119789109969.28.78.927.428.829.732.637.19.914.714.415.817.622.11915.818.518.617.219.715.620.417.61714.414.118.295.898.793.589.689.588.388.391.688.677.19386.375.373.773.56418.39118.39118.39117.08817.08817.08817.08817.87117.87117.87117.87113.13113.13113.13113.13100003.2243.2243.2243.2241.7781.7781.7781.7781.7291.7291.7291.729
Other Non-Current Liabilities 115120113191411191209931171161141112404346145.448135.750.4127.667.966.756.59.5100.253.1122.50.498.432.927.50.634.130.915.5330.542.731.57.441.743133939.942.549.847.922.220.47.827.4939.16.66.13.342-77.688-77.688-77.688-118.328-118.328-118.328-118.328100.064100.064100.064100.06482.00882.00882.00882.00863.7663.7663.7663.7660.71560.71560.71560.71557.77157.77157.77157.77136.37436.37436.37436.374
Total Non-Current Liabilities 943966913795509519560584647664719706619599551576665674729706.4696.8737.8814.4590607.1764.5661.9456.1413.5384.6385.7364.6410.4334.1384.8336.9355.8360.9450.9355.2388.5310.1369.1397.6401.8457.9687.5724.2756.2771.3785.5739.9727.4744649.6685.633697.7725.4742.6645.478161.37161.37161.37163.308163.308163.308163.308117.935117.935117.935117.93595.13995.13995.13995.13963.7663.7663.7663.7663.93963.93963.93963.93959.54959.54959.54959.54938.10338.10338.10338.103
Total Liabilities 1,8631,9792,1402,0771,9782,0721,9991,9621,9601,9392,0931,9782,0411,9172,2462,2652,4882,4462,6072,640.72,924.62,861.12,7062,445.12,7922,850.42,428.61,628.71,685.51,681.11,765.51,720.21,7051,577.21,524.81,443.61,525.61,621.41,640.81,702.81,925.11,978.91,878.81,854.51,846.81,730.72,700.12,646.62,734.42,720.92,734.32,583.42,548.32,508.12,441.92,234.2382,443.62,271.72,231.41,825.779456.445456.445456.445541.564541.564541.564541.564410.744410.744410.744410.744360.851360.851360.851360.851281.147281.147281.147281.147282.393282.393282.393282.393285.945285.945285.945285.945165.53165.53165.53165.53
Equity:
Preferred Stock 00044800000000000000000000000215.7208.6204.40185.2000260.8000228.200064.700000000000000000000000000000000000000000000000
Common Stock 150150150150150150150150150150150150150150150150150150150149.7149.7149.7149.7149.7149.2149.7149.7149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.2149.217149.2149.2149.2149.21737.30437.30437.30437.30437.30437.30437.30437.27637.27637.27637.27615.84715.84715.84715.84715.59915.59915.59915.59915.32315.32315.32315.32315.26215.26215.26215.26214.87314.87314.87314.873
Retained Earnings -21-18341272532846053330501509512501527487538494584.5510.7483.9530.3624.8573.5541548.1636.9604.7594.3584.4606.7594616.2614.8641.4635.3638.8620.7624.1602.9592589.3620.5604.6597800.6895.9000801.5000756.139000690.346172.587172.587172.587170.546170.546170.546170.546164.407164.407164.407164.407128.089128.089128.089128.089105.004105.004105.004105.00480.80780.80780.80780.80769.10269.10269.10269.10261.89361.89361.89361.893
Accumulated Other Comprehensive Income/Loss 5895905905556562558558554553251273273266140250254296265337323.3320.2314.2279.4297.5313.3327.9-215.7-208.6-204.4-155.8-185.2-220.7-225.9-245.1-260.8-234.8-185.1-184-228.2-101.4-74.1-94.9-64.7-52.8-42.32.60000000000000-41.442-41.442-41.4420000000000000000000000000000
Other Total Stockholders Equity -8-7-8-106-8-8-8-8644-8340362362-10349-10-10284-12326312.6317-5.6275.2-5.6309322.2-437.2-423-414.5-8.3-377.3-8.3-8.3-8.3-528.5-8.3-8.3-8.4-463.2-8.3-8.2-8.3-141.7-8.2-8.2-9.2-39.2836.2774.6745.5-32718.9727.9681-25.294638.6645611.5-77.66231.70431.70431.704-7.068-7.068-7.068-7.0681.9441.9441.9441.94423.70523.70523.70523.70519.33919.33919.33919.33919.04719.04719.04719.04718.55918.55918.55918.55916.53316.53316.53316.533
Total Shareholders Equity 7107157667468248288318838548478201,0131,0211,0171,0009188819728971,061973950.6990.11,049.71,016.1999.71,020564.6539.5533.4569.5563.8514.2531.2510.6522.9541.4594.6577.5535.3642.4658.9635.3697.7692.8695.7943.21,032.1985.4923.8894.7918.7868.1877.1830.2880.006787.8794.2760.7798.034200.153200.153200.153200.782200.782200.782200.782203.627203.627203.627203.627167.641167.641167.641167.641139.942139.942139.942139.942115.178115.178115.178115.178102.923102.923102.923102.92393.393.393.393.3
Total Equity 7107157667468248288318838548478231,0161,0241,0201,0029208839748991,061973950.6990.11,049.71,016.1999.71,020564.6539.5533.4569.5563.8514.2531.2510.6523541.5594.7577.7535.6642.7659.4635.8698.1693.2696.1944.21,035.4987.9926897.6921.1870.3879.3832.9882.883791796.2763.4800.611200.153200.153200.153200.782200.782200.782200.782203.627203.627203.627203.627167.641167.641167.641167.641139.942139.942139.942139.942115.178115.178115.178115.178102.923102.923102.923102.92393.393.393.393.3
Total Liabilities & Shareholders Equity 2,5732,6942,9062,8322,8022,9002,8302,8452,8142,7862,9162,9943,0652,9373,2483,1853,3713,4203,5063,701.73,897.63,811.73,696.13,494.83,808.13,850.13,448.62,193.32,2252,214.52,3352,2842,219.22,108.42,035.41,966.62,067.12,216.12,218.52,238.42,567.82,638.32,514.62,552.62,5402,426.83,644.33,6823,722.33,646.93,631.93,504.53,418.63,387.43,274.83,117.1213,234.63,067.92,994.82,626.39656.598656.598656.598742.346742.346742.346742.346614.371614.371614.371614.371528.492528.492528.492528.492421.088421.088421.088421.088397.571397.571397.571397.571388.868388.868388.868388.868258.83258.83258.83258.83