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Tietoevry Oyj
OMXH:TIETO

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Tietoevry Oyj
OMXH:TIETO
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Price: 16.76 EUR 0.78% Market Closed
Market Cap: 2B EUR
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Balance Sheet

Balance Sheet Decomposition
Tietoevry Oyj

Current Assets 790.6m
Cash & Short-Term Investments 185.3m
Receivables 584.2m
Other Current Assets 21.1m
Non-Current Assets 2.5B
Long-Term Investments 24m
PP&E 270.3m
Intangibles 2.2B
Other Non-Current Assets 35.2m
Current Liabilities 1B
Accounts Payable 612.7m
Other Current Liabilities 420.9m
Non-Current Liabilities 783.4m
Long-Term Debt 728.1m
Other Non-Current Liabilities 55.3m

Balance Sheet
Tietoevry 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
149
127
50
64
136
149
252
324
236
191
Cash
149
127
50
64
136
149
223
309
219
167
Cash Equivalents
0
0
0
0
0
0
29
15
16
24
Short-Term Investments
12
29
7
14
29
30
36
23
24
18
Total Receivables
293
262
297
380
349
530
423
439
508
579
Accounts Receivables
286
255
282
369
341
512
409
425
461
535
Other Receivables
7
7
15
11
8
18
14
14
47
44
Inventory
0
0
0
0
0
5
5
7
6
9
Other Current Assets
85
105
115
45
42
113
108
92
73
116
Total Current Assets
539
523
469
503
555
826
824
885
846
912
PP&E Net
82
83
94
95
92
400
329
280
299
285
PP&E Gross
82
83
94
95
92
400
329
280
299
285
Accumulated Depreciation
412
408
415
275
293
380
387
400
377
333
Intangible Assets
33
41
52
51
46
440
385
388
337
340
Goodwill
324
385
410
441
443
2 023
1 974
1 944
1 847
1 907
Note Receivable
6
5
2
6
12
19
21
25
12
5
Long-Term Investments
20
18
17
17
17
34
33
33
30
27
Other Long-Term Assets
28
32
30
37
33
91
40
33
24
42
Other Assets
324
385
410
441
443
2 023
1 974
1 944
1 847
1 907
Total Assets
1 032
N/A
1 086
+5%
1 075
-1%
1 150
+7%
1 198
+4%
3 834
+220%
3 605
-6%
3 587
0%
3 394
-5%
3 518
+4%
Liabilities
Accounts Payable
91
79
96
104
102
219
190
261
234
207
Accrued Liabilities
203
236
206
227
208
458
414
356
230
321
Short-Term Debt
0
0
0
131
18
21
14
5
4
70
Current Portion of Long-Term Debt
12
73
69
3
101
427
98
89
161
392
Other Current Liabilities
89
58
57
48
47
84
110
95
188
148
Total Current Liabilities
395
445
428
514
475
1 210
826
805
817
1 138
Long-Term Debt
101
105
104
103
186
814
1 057
876
795
701
Deferred Income Tax
23
29
35
39
38
33
20
9
11
28
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
41
24
20
19
17
90
76
76
52
40
Total Liabilities
560
N/A
604
+8%
586
-3%
674
+15%
715
+6%
2 147
+200%
1 979
-8%
1 766
-11%
1 675
-5%
1 906
+14%
Equity
Common Stock
77
77
77
77
77
77
77
77
77
77
Retained Earnings
413
422
432
447
463
1 623
1 642
1 769
1 797
1 774
Additional Paid In Capital
44
45
43
43
42
41
42
42
39
39
Treasury Stock
12
12
12
12
5
3
0
0
0
1
Other Equity
51
49
52
79
93
50
134
66
194
277
Total Equity
471
N/A
483
+2%
488
+1%
476
-3%
483
+1%
1 687
+250%
1 626
-4%
1 821
+12%
1 719
-6%
1 612
-6%
Total Liabilities & Equity
1 032
N/A
1 086
+5%
1 075
-1%
1 150
+7%
1 198
+4%
3 834
+220%
3 605
-6%
3 587
0%
3 394
-5%
3 518
+4%
Shares Outstanding
Common Shares Outstanding
73
74
74
74
74
118
118
118
118
118

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