Terveystalo Oyj
Symbool: TTALO.HE
HEL
7.54
EURMarktprijs vandaag
-36.7027
Koers/Winst Verhouding
2.2546
Koers/Winst Groei Verhouding
954.24M
MRK Kapitalisatie
- 0.03%
DIV Rendement
Terveystalo Oyj (TTALO-HE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 37.7 | 40.2 | 38.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.8 | -0.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 147.9 | 142.8 | 120.4 | ||||||||||
balance-sheet.row.inventory | 0 | 7.1 | 6.6 | 6.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -0.1 | 0.1 | 7.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 192.6 | 189.7 | 172.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 296.3 | 255.8 | 244.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 823.5 | 879.5 | 848.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 99.8 | 145.1 | 175.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 923.3 | 1024.6 | 1023.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 1.6 | 1.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 7.7 | 5.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 0.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1226.9 | 1289.7 | 1275.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 224.7 | 49 | 57.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 68.8 | 90.7 | 168 | ||||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 24 | 34.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 394.4 | 516.3 | 389.3 | ||||||||||
Deferred Revenue Non Current | 0 | 172.6 | 10.3 | 6.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3.2 | 156.9 | 160.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.7 | 580.5 | 447.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 172.6 | 187.8 | 191.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 904 | 887.4 | 839.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 38.2 | 114.9 | 134 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 487.6 | 492.8 | 492.8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.5 | -15.8 | -18 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.3 | 0.8 | 0.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 635.8 | 607 | 557.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 598.1 | 566.8 | 519.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -42.2 | 30.9 | 100.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 107.2 | 134.9 | 91.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.7 | 1.8 | 12 | ||||||||||
cash-flows.row.account-receivables | 0 | -8.7 | 1.6 | -17 | ||||||||||
cash-flows.row.inventory | 0 | -0.5 | -0.2 | 0.6 | ||||||||||
cash-flows.row.account-payables | 0 | 2.5 | 0.4 | 28.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 79.8 | -26.7 | -9.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -35.5 | -65.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0.8 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.3 | -93.9 | -108 | ||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -162 | -88.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 19.4 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -35.4 | -35.4 | -33.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -50.8 | 152.8 | -12.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.2 | -44.6 | -126.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | -0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.5 | 2.1 | -39 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.7 | 40.2 | 38.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 38.1 | 77.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 138.1 | 140.9 | 195.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 97.1 | 81.7 | 152.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1286.4 | 1259.1 | 1154.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1090.4 | 525.7 | 488.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 196 | 733.4 | 665.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 128.1 | 667.4 | 553.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1218.5 | 1193.1 | 1042 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.3 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.2 | 134.9 | 94.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 67.9 | 66.8 | 110.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -38.9 | 30.9 | 100.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 6.5 | 20.3 | ||||||||||
income-statement-row.row.net-income | 0 | -42.2 | 24.4 | 80.5 |
Vaak gestelde vragen
Wat is Terveystalo Oyj (TTALO.HE) totale activa?
Terveystalo Oyj (TTALO.HE) totale activa is 1419500000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.302.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.023.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.001.
Wat is Terveystalo Oyj (TTALO.HE) nettowinst (netto-inkomen)?
De nettowinst is -42200000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 635800000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 128100000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.