YIT Oyj (YIT)

1.63 -0.02 (-1.03%)
Real-time Data EUR Disclaimer

YIT Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,024 2,022 2,110 2,041 2,068
Cash and Short Term Investments 128 94 97 75 206
Cash - - - - -
Cash & Equivalents 128 94 97 75 206
Short Term Investments - - - - -
Total Receivables, Net 269 302 317 304 275
Accounts Receivables - Trade, Net 255 298 314 297 244
Total Inventory 1,417 1,457 1,517 1,499 1,426
Prepaid Expenses - - - - -
Other Current Assets, Total 210 169 179 163 161
2,832 2,802 2,900 2,830 2,845
Property/Plant/Equipment, Total - Net 82 99 103 106 104
Property/Plant/Equipment, Total - Gross 301 - - - -
Accumulated Depreciation, Total -197 - - - -
Goodwill, Net 248 248 248 249 249
Intangibles, Net 3 4 4 4 4
Long Term Investments 291 289 295 294 290
Note Receivable - Long Term 2 3 2 5 31
Other Long Term Assets, Total -2 -1 -1 13 -
Other Assets, Total 1,554 1,467 1,521 1,497 1,429
1,293 1,467 1,553 1,439 1,377
Accounts Payable 535 527 544 534 215
Payable/Accrued - - - - -
Accrued Expenses 275 - - - -
Notes Payable/Short Term Debt 230 - - - -
Current Port. of LT Debt/Capital Leases 430 584 580 495 146
Other Current liabilities, Total 328 356 429 410 511
1,987 1,978 2,072 1,999 1,962
Total Long Term Debt 568 392 397 433 456
Long Term Debt 328 199 184 239 288
Capital Lease Obligations 240 193 213 194 168
Deferred Income Tax 4 6 5 8 9
Minority Interest - - - - -
Other Liabilities, Total 122 -367 -335 -291 -490
845 824 828 831 883
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 150 150 150 150 150
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 44 27 25 32 84
Treasury Stock - Common -8 -8 -8 -8 -8
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 659 655 661 657 657
2,832 2,802 2,900 2,830 2,845
209.55 209.55 209.55 209.51 209.51
- - - - -

* In Millions of EUR (except for per share items)

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