C

Caverion Oyj
OMXH:CAV1V

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Caverion Oyj
OMXH:CAV1V
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Price: 8.76 EUR Market Closed
Market Cap: 1.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Caverion Oyj

Current Assets 651.9m
Cash & Short-Term Investments 27.9m
Receivables 600.7m
Other Current Assets 23.3m
Non-Current Assets 694.9m
Long-Term Investments 1.2m
PP&E 165.2m
Intangibles 513.5m
Other Non-Current Assets 15m
Current Liabilities 828.1m
Accounts Payable 180.8m
Other Current Liabilities 647.3m
Non-Current Liabilities 335.3m
Long-Term Debt 224.3m
Other Non-Current Liabilities 111m

Balance Sheet
Caverion Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
99
68
48
29
51
94
149
131
81
42
Cash
0
0
48
0
0
0
0
0
0
0
Cash Equivalents
99
68
0
29
51
94
149
131
81
42
Total Receivables
0
0
669
615
554
563
538
577
646
643
Accounts Receivables
0
0
623
560
519
527
507
542
611
606
Other Receivables
0
0
47
55
35
35
31
35
35
37
Inventory
0
0
31
18
17
19
16
17
22
19
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
748
662
622
675
703
724
749
704
PP&E Net
0
0
28
22
16
154
144
149
152
161
PP&E Gross
0
0
28
22
16
154
144
149
152
161
Accumulated Depreciation
0
0
80
79
74
54
60
54
61
63
Intangible Assets
0
0
53
47
35
56
49
48
56
50
Goodwill
0
0
340
332
334
367
365
370
443
465
Note Receivable
0
0
3
2
6
7
8
10
8
5
Long-Term Investments
0
0
1
1
1
3
3
3
1
1
Other Long-Term Assets
0
0
11
27
10
19
20
17
15
11
Other Assets
0
0
340
332
334
367
365
370
443
465
Total Assets
0
N/A
0
N/A
1 184
N/A
1 093
-8%
1 025
-6%
1 281
+25%
1 292
+1%
1 320
+2%
1 425
+8%
1 398
-2%
Liabilities
Accounts Payable
0
0
214
216
184
174
164
167
199
202
Accrued Liabilities
199
167
0
0
0
0
0
0
182
210
Short-Term Debt
0
0
35
5
7
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
31
31
21
44
45
45
61
133
Other Current Liabilities
0
0
488
446
444
524
565
577
435
423
Total Current Liabilities
199
167
768
697
656
741
773
789
876
967
Long-Term Debt
0
0
128
58
31
218
223
227
221
146
Deferred Income Tax
0
0
51
52
33
33
32
34
39
48
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
53
52
51
61
68
68
63
61
Total Liabilities
0
N/A
0
N/A
1 000
N/A
858
-14%
771
-10%
1 053
+37%
1 096
+4%
1 119
+2%
1 200
+7%
1 222
+2%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
0
0
193
146
96
103
111
108
135
122
Unrealized Security Profit/Loss
0
0
1
1
0
0
0
0
0
0
Treasury Stock
0
0
3
3
3
3
0
2
2
2
Other Equity
0
0
6
92
161
127
84
95
91
54
Total Equity
0
N/A
0
N/A
185
N/A
235
+27%
254
+8%
229
-10%
196
-14%
201
+2%
225
+12%
176
-22%
Total Liabilities & Equity
0
N/A
0
N/A
1 184
N/A
1 093
-8%
1 025
-6%
1 281
+25%
1 292
+1%
1 320
+2%
1 425
+8%
1 398
-2%
Shares Outstanding
Common Shares Outstanding
0
0
125
125
136
136
136
136
136
137

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