Teollisuuden Voima Oyj financials
Teollisuuden Voima Oyj
743700LQ48IZBTZN4S52 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €897.4M | €876.2M |
| Employee benefits expense | €90.3M | €84.4M |
| Depreciation & amortisation | €250.6M | €178.7M |
| Operating profit (EBIT) | €160.6M | €249.8M |
| Net finance income / (cost) | -€79.7M | -€144.1M |
| Finance costs | €227.3M | €220.6M |
| Profit before tax | €81.6M | €105.9M |
| Income tax expense | €0 | -€13.0K |
| Profit for the year | €81.6M | €105.9M |
| — attributable to owners | €81.6M | €105.9M |
| Total comprehensive income | €69.9M | €74.1M |
| Cash flow statement | ||
| Net cash from operating activities | €318.5M | €434.2M |
| Net cash from investing activities | -€83.1M | -€347.6M |
| Purchase of PP&E (capex) | €82.3M | €273.5M |
| Purchase of intangibles | €832.0K | €541.0K |
| Net cash from financing activities | -€210.0M | -€152.2M |
| Lease liability payments | €5.2M | €3.8M |
| Balance sheet | ||
| Total assets | €9.13B | €9.23B |
| Non-current assets | €8.11B | €8.35B |
| Property, plant & equipment | €6.20B | €6.36B |
| Current assets | €1.02B | €874.1M |
| Inventories | €491.3M | €486.9M |
| Cash & equivalents | €313.1M | €287.7M |
| Total equity | €2.28B | €2.25B |
| Non-current liabilities | €6.07B | €6.32B |
| Current liabilities | €773.4M | €661.6M |
| Short-term borrowings | €602.1M | €444.7M |
| Derived metrics | ||
| Free cash flow | €236.2M | €160.7M |
| Operating margin | 17.9% | 28.5% |
| Net margin | 9.1% | 12.1% |
| Return on equity | 3.6% | 4.7% |
| Cash conversion ratio | 3.90× | 4.10× |
| Capex coverage | 3.87× | 1.59× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.3M | €35.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€30.8M | -€34.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €250.6M | €178.7M |
| Adjustments For Finance Income Cost | -€79.7M | -€144.1M |
| Adjustments For Income Tax Expense | €0 | €13.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€31.1M | €94.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€20.0K | €24.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €73.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €11.1M | €89.0M |
| Comprehensive Income Attributable To Owners of Parent | €69.9M | €74.1M |
| Current Advances | €67.2M | €68.1M |
| Current Derivative Financial Assets | €6.0M | €3.6M |
| Current Derivative Financial Liabilities | €555.0K | €6.7M |
| Equity and Liabilities | €9.13B | €9.23B |
| Finance Costs Paid Classified As Operating Activities | €90.9M | €63.5M |
| Finance Income | €147.5M | €76.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €13.0K |
| Increase Decrease In Cash and Cash Equivalents | €25.4M | -€65.5M |
| Intangible Assets Other Than Goodwill | €2.8M | €2.5M |
| Interest Received Classified As Operating Activities | €36.7M | €17.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | €4.9M | €4.1M |
| Issued Capital | €600.4M | €600.4M |
| Liabilities | €6.85B | €6.98B |
| Miscellaneous Other Operating Expense | €235.2M | €160.1M |
| Miscellaneous Other Operating Income | €13.8M | €11.9M |
| Noncurrent Derivative Financial Assets | €95.4M | €169.1M |
| Noncurrent Derivative Financial Liabilities | €11.6M | €19.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.7M | €1.7M |
| Noncurrent Loans and Receivables | €728.0M | €784.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | €3.66B | €3.46B |
| Other Adjustments For Noncash Items | €27.7M | -€42.3M |
| Other Comprehensive Income | -€11.8M | -€31.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€11.8M | -€31.8M |
| Other Current Liabilities | €81.1M | €119.4M |
| Other Noncurrent Financial Liabilities | €344.1M | €819.9M |
| Other Work Performed By Entity and Capitalised | €0 | €7.1M |
| Payments of Other Equity Instruments | €48.9M | €36.4M |
| Proceeds From Noncurrent Borrowings | €686.8M | €1.25B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €220.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €20.0K | €0 |
| Repayments of Current Borrowings | €18.3M | €99.2M |
| Repayments of Noncurrent Borrowings | €835.5M | €1.35B |
| Retained Earnings | €497.9M | €460.2M |
| Revaluation Surplus | €8.0M | €19.7M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €796.0K | €173.0K |
| Trade and Other Payables To Trade Suppliers | €22.4M | €22.8M |
| Trade and Other Receivables | €205.1M | €96.0M |
Every line item above is a fact tagged in Teollisuuden Voima 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.