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TietoEVRY (GB:0KG0)
LSE:0KG0
UK Market
0KG0
TietoEVRY
RESEARCH TOOLSreports

TietoEVRY (0KG0) Financial Statements

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6 Followers

TietoEVRY Financial Overview

TietoEVRY's market cap is currently €2.22B. The company's EPS TTM is €0.5; its P/E ratio is -6.25; TietoEVRY is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.80B€ 2.85B€ 2.93B€ 2.82B€ 2.79B
Gross Profit€ 551.00M€ 821.50M€ 889.40M€ 659.50M€ 675.40M
Operating Income€ 29.80M€ 255.60M€ 266.50M€ 270.60M€ 146.70M
EBITDA€ 367.40M€ 427.00M€ 425.50M€ 540.80M€ 316.30M
Net Income€ -62.80M€ 172.20M€ 188.60M€ 291.60M€ 94.50M
Balance Sheet
Cash & Short-Term Investments€ 194.20M€ 237.20M€ 273.30M€ 323.70M€ 252.30M
Total Assets€ 3.05B€ 3.52B€ 3.39B€ 3.59B€ 3.60B
Total Debt€ 1.10B€ 1.16B€ 960.00M€ 969.60M€ 1.17B
Net Debt€ 917.20M€ 943.40M€ 710.30M€ 645.90M€ 916.30M
Total Liabilities€ 1.76B€ 1.91B€ 1.67B€ 1.77B€ 1.98B
Stockholders' Equity€ 1.30B€ 1.61B€ 1.72B€ 1.82B€ 1.63B
Cash Flow
Free Cash Flow€ 240.10M€ 182.00M€ 181.50M€ 286.70M€ 271.20M
Operating Cash Flow€ 325.70M€ 266.10M€ 276.90M€ 367.50M€ 354.70M
Investing Cash Flow€ -71.80M€ -229.30M€ -92.00M€ 99.80M€ -65.30M
Financing Cash Flow€ -275.40M€ -61.20M€ -250.40M€ -398.80M€ -191.90M
Currency in EUR

TietoEVRY Earnings and Revenue History

Income Statement >

TietoEVRY Debt to Assets

Balance Sheet >

TietoEVRY Cash Flow

Cash Flow >

TietoEVRY Forecast EPS vs Actual EPS

Earnings >