YIT Oyj
YITYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $89 | $103 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $254 | $172 | $159 | $192 |
| Inventory | $1,626 | $1,348 | $1,350 | $1,389 |
| Other Curr. Assets | $0 | $3 | $3 | $3 |
| Total Curr. Assets | $1,963 | $1,629 | $1,628 | $1,736 |
| Property Plant & Equip (Net) | $62 | $55 | $56 | $60 |
| Goodwill | $291 | $248 | $248 | $248 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $421 | $272 | $272 | $272 |
| Tax Assets | $66 | $61 | $62 | $62 |
| Other NC Assets | -$2 | $119 | $106 | $97 |
| Total NC Assets | $840 | $757 | $746 | $741 |
| Other Assets | $0 | -$1 | $0 | -$2 |
| Total Assets | $2,804 | $2,385 | $2,374 | $2,475 |
| Liabilities | – | – | – | – |
| Payables | $443 | $374 | $387 | $188 |
| Short-Term Debt | $263 | $199 | $225 | $214 |
| Tax Payable | $0 | $0 | $3 | $4 |
| Deferred Revenue | $288 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $273 | $251 | $506 |
| Total Curr. Liab. | $1,063 | $863 | $882 | $930 |
| LT Debt | $592 | $379 | $379 | $403 |
| Deferred Rev, NC | $5 | $6 | $3 | $5 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $101 | $92 | $96 | $107 |
| Total NC Liab. | $986 | $728 | $732 | $774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $266 | $269 | $276 |
| Total Liabilities | $2,049 | $1,591 | $1,614 | $1,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $150 | $150 | $150 |
| Retained Earnings | -$108 | -$83 | -$74 | -$60 |
| AOCI | $694 | $734 | $0 | $0 |
| Other Equity | $0 | $0 | $691 | $689 |
| Total Equity | $754 | $794 | $760 | $771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,804 | $2,385 | $2,374 | $2,475 |
| Net Debt | $772 | $489 | $501 | $480 |