YIT Oyj (HEL:YIT)
Finland
· Delayed Price · Currency is EUR 2.634
-0.080 (-2.95%)
At close: Mar 9, 2026
YIT Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116 | 137 | 128 | 206 | 389 | Upgrade
|
| Cash & Short-Term Investments | 116 | 137 | 128 | 206 | 389 | Upgrade
|
| Cash Growth | -15.33% | 7.03% | -37.86% | -47.04% | -7.16% | Upgrade
|
| Accounts Receivable | 129 | 144 | 211 | 244 | 308 | Upgrade
|
| Other Receivables | 44 | 39 | 45 | 31 | 46 | Upgrade
|
| Receivables | 211 | 195 | 268 | 275 | 367 | Upgrade
|
| Inventory | 1,100 | 1,185 | 1,417 | 1,426 | 1,285 | Upgrade
|
| Other Current Assets | 208 | 218 | 211 | 217 | 174 | Upgrade
|
| Total Current Assets | 1,635 | 1,735 | 2,024 | 2,124 | 2,215 | Upgrade
|
| Property, Plant & Equipment | 56 | 60 | 82 | 104 | 132 | Upgrade
|
| Long-Term Investments | 219 | 272 | 291 | 290 | 278 | Upgrade
|
| Goodwill | 248 | 248 | 248 | 249 | 249 | Upgrade
|
| Other Intangible Assets | 1 | 2 | 3 | 4 | 7 | Upgrade
|
| Long-Term Accounts Receivable | 11 | 12 | 36 | 26 | 27 | Upgrade
|
| Long-Term Deferred Tax Assets | 54 | 62 | 49 | 30 | 31 | Upgrade
|
| Other Long-Term Assets | 23 | 21 | 31 | 4 | 2 | Upgrade
|
| Total Assets | 2,296 | 2,475 | 2,832 | 2,892 | 2,994 | Upgrade
|
| Accounts Payable | 181 | 183 | 221 | 215 | 197 | Upgrade
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| Accrued Expenses | 160 | 198 | 247 | 275 | 336 | Upgrade
|
| Short-Term Debt | 143 | 192 | 281 | 230 | 106 | Upgrade
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| Current Portion of Long-Term Debt | 65 | 22 | 133 | 106 | 12 | Upgrade
|
| Current Portion of Leases | 18 | 18 | 16 | 19 | 74 | Upgrade
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| Current Income Taxes Payable | - | 4 | 5 | 16 | 5 | Upgrade
|
| Current Unearned Revenue | 196 | 204 | 258 | 358 | 414 | Upgrade
|
| Other Current Liabilities | 110 | 108 | 132 | 137 | 128 | Upgrade
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| Total Current Liabilities | 873 | 929 | 1,293 | 1,356 | 1,272 | Upgrade
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| Long-Term Debt | 298 | 403 | 328 | 288 | 398 | Upgrade
|
| Long-Term Leases | 240 | 258 | 240 | 235 | 161 | Upgrade
|
| Long-Term Unearned Revenue | 5 | 5 | 5 | 1 | 11 | Upgrade
|
| Pension & Post-Retirement Benefits | 1 | 2 | 3 | 3 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 1 | 4 | 9 | 19 | Upgrade
|
| Other Long-Term Liabilities | 82 | 107 | 114 | 117 | 114 | Upgrade
|
| Total Liabilities | 1,504 | 1,705 | 1,987 | 2,009 | 1,978 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | -89 | -60 | 44 | 84 | 502 | Upgrade
|
| Treasury Stock | -7 | -7 | -8 | -8 | -10 | Upgrade
|
| Comprehensive Income & Other | 738 | 687 | 659 | 657 | 371 | Upgrade
|
| Total Common Equity | 792 | 770 | 845 | 883 | 1,013 | Upgrade
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| Minority Interest | - | - | - | - | 3 | Upgrade
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| Shareholders' Equity | 792 | 770 | 845 | 883 | 1,016 | Upgrade
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| Total Liabilities & Equity | 2,296 | 2,475 | 2,832 | 2,892 | 2,994 | Upgrade
|
| Total Debt | 764 | 893 | 998 | 878 | 751 | Upgrade
|
| Net Cash (Debt) | -648 | -756 | -870 | -672 | -362 | Upgrade
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| Net Cash Per Share | -2.81 | -3.34 | -4.15 | -3.21 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 230.65 | 230.57 | 209.55 | 209.51 | 209.12 | Upgrade
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| Total Common Shares Outstanding | 230.65 | 230.57 | 209.55 | 209.51 | 209.12 | Upgrade
|
| Working Capital | 762 | 806 | 731 | 768 | 943 | Upgrade
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| Book Value Per Share | 2.81 | 2.91 | 3.56 | 3.74 | 4.37 | Upgrade
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| Tangible Book Value | 543 | 520 | 594 | 630 | 757 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.83 | 2.36 | 2.53 | 3.15 | Upgrade
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| Land | 6 | 6 | 6 | 6 | 12 | Upgrade
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| Buildings | 10 | 11 | 13 | 14 | 21 | Upgrade
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| Machinery | 31 | 29 | 51 | 198 | 197 | Upgrade
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| Order Backlog | - | - | 3,157 | 3,702 | 3,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.