YIT Oyj
YITYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $128 | $206 | $389 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $266 | $47 | $0 |
| Inventory | $1,389 | $1,609 | $1,562 | $1,417 |
| Other Curr. Assets | $17 | $20 | $297 | $41 |
| Total Curr. Assets | $1,735 | $2,023 | $2,065 | $2,215 |
| Property Plant & Equip (Net) | $60 | $82 | $106 | $133 |
| Goodwill | $248 | $248 | $249 | $249 |
| Intangibles | $3 | $3 | $5 | $7 |
| Long-Term Investments | $272 | $291 | $389 | $360 |
| Tax Assets | $62 | $49 | $30 | $31 |
| Other NC Assets | $96 | $133 | -$1 | -$1 |
| Total NC Assets | $741 | $806 | $778 | $779 |
| Other Assets | -$1 | $3 | $2 | $0 |
| Total Assets | $2,475 | $2,832 | $2,845 | $2,994 |
| Liabilities | – | – | – | – |
| Payables | $183 | $219 | $215 | $197 |
| Short-Term Debt | $232 | $430 | $356 | $192 |
| Tax Payable | $4 | $5 | $16 | $5 |
| Deferred Revenue | $0 | $258 | $358 | $803 |
| Other Curr. Liab. | $511 | $381 | $433 | $464 |
| Total Curr. Liab. | $930 | $1,293 | $1,378 | $1,272 |
| LT Debt | $661 | $568 | $622 | $560 |
| Deferred Rev, NC | $5 | $5 | $1 | $11 |
| Deferred Tax Liab, NC | $1 | $4 | $9 | $19 |
| Other NC Liab. | $107 | $119 | -$48 | $116 |
| Total NC Liab. | $774 | $696 | $584 | $706 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $276 | $256 | $254 | $235 |
| Total Liabilities | $1,704 | $1,988 | $1,962 | $1,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | -$60 | $44 | $84 | $501 |
| AOCI | $687 | $658 | $657 | $0 |
| Other Equity | -$8 | -$8 | -$8 | $362 |
| Total Equity | $771 | $844 | $883 | $1,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $2,475 | $2,832 | $2,845 | $2,994 |
| Net Debt | $756 | $870 | $772 | $363 |