Fingrid Oyj financials
Fingrid Oyj
7437006ZZI1F7CUA5518 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €1.09B | €682.5M |
| Other income | €64.9M | €5.2M |
| Employee benefits expense | €33.6M | €31.2M |
| Raw materials & consumables used | €773.6M | €404.3M |
| Depreciation & amortisation | €99.9M | €98.5M |
| Operating profit (EBIT) | €210.8M | €118.4M |
| Net finance income / (cost) | -€23.2M | -€4.0M |
| Finance costs | €23.7M | €13.8M |
| Profit before tax | €187.6M | €113.3M |
| Income tax expense | €37.5M | €19.3M |
| Profit for the year | €150.1M | €94.0M |
| — attributable to owners | €150.1M | €94.0M |
| Total comprehensive income | €150.1M | €95.0M |
| Cash flow statement | ||
| Net cash from operating activities | €461.1M | €289.1M |
| Net cash from investing activities | -€209.7M | -€149.2M |
| Purchase of PP&E (capex) | €178.1M | €134.5M |
| Purchase of intangibles | €33.5M | €23.5M |
| Net cash from financing activities | -€157.7M | -€96.8M |
| Dividends paid | €135.6M | €148.2M |
| Lease liability payments | €2.5M | €2.4M |
| Balance sheet | ||
| Total assets | €2.56B | €2.31B |
| Non-current assets | €2.12B | €2.04B |
| Property, plant & equipment | €1.78B | €1.70B |
| Right-of-use assets | €30.2M | €30.7M |
| Intangible assets & goodwill | €243.8M | €224.6M |
| Current assets | €435.2M | €264.9M |
| Inventories | €14.2M | €13.7M |
| Trade & other receivables | €137.7M | €109.8M |
| Cash & equivalents | €99.3M | €45.6M |
| Total equity | €647.0M | €632.4M |
| Non-current liabilities | €1.50B | €1.37B |
| Lease liabilities (non-current) | €28.5M | €28.9M |
| Current liabilities | €408.4M | €304.8M |
| Lease liabilities (current) | €2.6M | €2.3M |
| Trade & other payables | €272.9M | €159.1M |
| Deferred tax liabilities | €106.5M | €102.9M |
| Derived metrics | ||
| Free cash flow | €283.1M | €154.6M |
| Operating margin | 19.3% | 17.3% |
| Net margin | 13.8% | 13.8% |
| Return on equity | 23.2% | 14.9% |
| Cash conversion ratio | 3.07× | 3.08× |
| Capex coverage | 2.59× | 2.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€549.0K | -€1.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€25.9M | -€14.4M |
| Adjustments For Depreciation and Amortisation Expense | €99.9M | €98.5M |
| Adjustments For Fair Value Gains Losses | -€45.0K | €47.0K |
| Adjustments For Finance Costs | €23.2M | €4.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€62.2M | -€10.2M |
| Adjustments For Increase Decrease In Other Operating Payables | €232.0K | — |
| Adjustments For Increase Decrease In Trade Account Payable | -€6.8M | -€4.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €69.0K | €498.0K |
| Adjustments For Provisions | -€44.0K | -€26.0K |
| Adjustments For Undistributed Profits of Associates | €48.0K | -€1.1M |
| Buildings | €269.0M | €250.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €375.0K | €375.0K |
| Comprehensive Income Attributable To Owners of Parent | €150.1M | €95.0M |
| Construction In Progress | €235.2M | €147.3M |
| Current Derivative Financial Assets | €63.6M | €15.5M |
| Current Derivative Financial Liabilities | — | €3.6M |
| Deferred Tax Assets | €27.1M | €27.5M |
| Dividends Received Classified As Investing Activities | €2.9M | €9.2M |
| Equity and Liabilities | €2.56B | €2.31B |
| Finance Income | €442.0K | €9.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €35.2M | €40.7M |
| Increase Decrease In Cash and Cash Equivalents | €93.7M | €43.1M |
| Interest Paid Classified As Investing Activities | €2.6M | €1.6M |
| Interest Paid Classified As Operating Activities | €18.8M | €22.0M |
| Interest Received Classified As Operating Activities | €6.8M | €9.3M |
| Investments In Subsidiaries Joint Ventures and Associates | €2.0M | €2.4M |
| Issued Capital | €55.9M | €55.9M |
| Land | €20.4M | €19.9M |
| Liabilities | €1.91B | €1.67B |
| Machinery | €553.3M | €557.5M |
| Noncurrent Derivative Financial Assets | €30.2M | €44.4M |
| Noncurrent Derivative Financial Liabilities | €2.5M | €17.7M |
| Noncurrent Receivables | €68.0K | €48.0K |
| Other Adjustments For Noncash Items | €9.2M | €9.2M |
| Other Comprehensive Income | — | €1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | — | €1.0M |
| Other Current Financial Assets | €120.3M | €80.2M |
| Other Current Financial Liabilities | €132.9M | €139.8M |
| Other Expense By Nature | €38.0M | €35.3M |
| Other Intangible Assets | €55.0M | €36.0M |
| Other Longterm Provisions | €3.1M | €1.4M |
| Other Noncurrent Financial Assets | €6.8M | €9.6M |
| Other Noncurrent Financial Liabilities | €994.2M | €1.00B |
| Other Noncurrent Nonfinancial Liabilities | €369.3M | €214.8M |
| Other Property Plant and Equipment | €118.0K | €118.0K |
| Proceeds From Current Borrowings | €195.4M | €50.0M |
| Proceeds From Noncurrent Borrowings | €35.0M | €164.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.2M | €840.0K |
| Repayments of Current Borrowings | €232.4M | €93.2M |
| Repayments of Noncurrent Borrowings | €17.7M | €67.7M |
| Retained Earnings | €535.1M | €520.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €48.0K | -€1.1M |
| Share Premium | €55.9M | €55.9M |
Every line item above is a fact tagged in Fingrid Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.