Aallon Group Oyj
HEL:AALLON.HE
9.84 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.085 | 4.085 | 4.098 | 4.098 | 3.204 | 3.204 | 2.852 | 2.852 | 3.15 | 3.15 | 3.106 | 3.106 | 2.914 | 2.914 | 5.541 | 5.541 | 4.983 | 4.983 | 5.843 | 5.843 | 6.662 | 6.662 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.085 | 4.085 | 4.098 | 4.098 | 3.204 | 3.204 | 2.852 | 2.852 | 3.15 | 3.15 | 3.106 | 3.106 | 2.914 | 2.914 | 5.541 | 5.541 | 4.983 | 4.983 | 5.843 | 5.843 | 6.662 | 6.662 |
| Nettovorderingen
| 4.151 | 4.151 | 3.619 | 3.619 | 3.919 | 3.919 | 0 | 3.058 | 0 | 3.287 | 0 | 3.154 | 0 | 3.015 | 0 | 2.372 | 0 | 2.411 | 0 | 2.394 | 2.053 | 2.053 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -3.658 | 0 | -3.794 | 0 | -3.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 3.594 | 0.601 | 3.747 | 0.507 | 3.311 | 0.445 | 3.665 | 0.772 | 0.06 | 0.671 | 3.198 | 1.117 | 2.969 | 1.014 | 0.837 | 0.837 |
| Totaal vlottende activa
| 8.236 | 8.236 | 7.717 | 7.717 | 7.123 | 7.123 | 6.446 | 6.51 | 6.897 | 6.944 | 6.659 | 6.706 | 6.579 | 6.701 | 8.364 | 8.584 | 8.181 | 8.511 | 8.812 | 9.251 | 9.552 | 9.552 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.379 | 4.379 | 4.632 | 4.632 | 7.592 | 7.592 | 0.77 | 0.77 | 0.603 | 0.603 | 0.623 | 0.623 | 0.559 | 0.559 | 0.577 | 0.577 | 0.637 | 0.637 | 0.658 | 0.658 | 0.615 | 0.616 |
| Goodwill
| 11.19 | 11.19 | 10.119 | 10.119 | 10.052 | 10.052 | 12.324 | 12.324 | 11.403 | 11.403 | 9.347 | 9.347 | 9.318 | 9.318 | 3.278 | 3.278 | 3.381 | 3.381 | 1.48 | 1.48 | 0.419 | 0.419 |
| Immateriële activa
| 4.991 | 4.991 | 5.1 | 4.724 | 5.432 | 5.434 | 0.785 | 0.022 | 0.768 | 0.035 | 0.737 | 0.068 | 0.572 | 0.287 | 0.4 | 0.097 | 0.281 | 0.207 | 0.232 | 0.116 | 0.115 | 0.09 |
| Goodwill en immateriële activa
| 16.181 | 16.181 | 15.219 | 14.843 | 15.484 | 15.486 | 13.109 | 12.346 | 12.171 | 11.438 | 10.084 | 9.415 | 9.89 | 9.605 | 3.679 | 3.375 | 3.662 | 3.588 | 1.712 | 1.596 | 0.534 | 0.509 |
| Langetermijnbeleggingen
| 0 | 0 | 0.105 | 0.05 | 0.127 | 0.066 | 0.077 | 0.077 | 0.079 | 0.079 | 0.05 | 0.05 | 0.087 | 0.087 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.006 | 0.018 | 0.018 |
| Belastingvorderingen
| 0 | 0 | 0.071 | 0 | 0.057 | 0 | -0.077 | 0 | -0.079 | 0 | -0.05 | 0 | -0.087 | 0 | -0.001 | 0 | -0.001 | 0 | -0.006 | 0 | -0.018 | 0 |
| Overige niet-vlottende activa
| 0.474 | 0.474 | 0.005 | 0.507 | 0.002 | 0.119 | 0.141 | 0.762 | 0.126 | 0.733 | 0.097 | 0.669 | 0.209 | 0.284 | 0.221 | 0.303 | 0.331 | 0.073 | 0.445 | 0.117 | 0.018 | 0.024 |
| Totaal niet-vlottende activa
| 21.034 | 21.034 | 20.032 | 20.032 | 23.262 | 23.263 | 14.019 | 13.955 | 12.9 | 12.853 | 10.805 | 10.758 | 10.658 | 10.535 | 4.477 | 4.257 | 4.63 | 4.299 | 2.815 | 2.376 | 1.167 | 1.167 |
| Totaal activa
| 29.27 | 29.27 | 27.749 | 27.749 | 30.386 | 30.386 | 20.466 | 20.466 | 19.797 | 19.797 | 17.464 | 17.464 | 17.236 | 17.236 | 12.841 | 12.841 | 12.81 | 12.81 | 11.627 | 11.627 | 10.719 | 10.719 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 6.997 | 6.997 | 6.213 | 6.213 | 6.418 | 6.418 | 0.897 | 0.897 | 0.391 | 0.391 | 0.327 | 0.327 | 0.444 | 0.444 | 0.26 | 0.26 | 0.283 | 0.283 | 0.348 | 0.348 | 0.432 | 0.432 |
| Kortlopende schulden
| 1.926 | 1.926 | 1.701 | 1.701 | 1.951 | 1.951 | 0.4 | 0.4 | 1.2 | 1.2 | 0.2 | 0.2 | -5.244 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.409 | 0 | 0.366 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.506 | 0.257 | 0 | -1.951 | 0 | 0.1 | 0 | 0 | 0 | 3.362 | 0 | 3.122 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0.409 | -0.513 | 0.367 | 0 | 0 | 5.295 | 5.413 | 5.535 | 5.535 | 1.497 | 4.859 | 1.637 | 4.759 | 3.427 | 3.515 | 3.742 | 3.742 | 2.727 | 2.727 | 3.153 | 3.153 |
| Totaal kortlopende verplichtingen
| 9.332 | 9.332 | 8.281 | 8.281 | 8.369 | 8.369 | 6.709 | 6.709 | 7.126 | 7.126 | 5.387 | 5.387 | 6.203 | 6.203 | 3.775 | 3.775 | 4.025 | 4.025 | 3.075 | 3.075 | 3.585 | 3.585 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3.103 | 3.103 | 3.555 | 3.555 | 6.424 | 6.424 | 1.4 | 1.4 | 0.7 | 0.7 | 5.979 | 0.8 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.395 | 0 | 1.351 | 0 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.542 | 1.542 | 0 | 1.395 | -0.001 | 1.351 | 0 | 0 | 0 | 0 | -5.179 | 0 | 0.001 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.645 | 4.645 | 4.95 | 4.95 | 7.774 | 7.775 | 1.4 | 1.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.001 | 0 | 0.206 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 13.977 | 13.977 | 13.231 | 13.231 | 16.143 | 16.144 | 8.109 | 8.109 | 7.826 | 7.826 | 6.187 | 6.187 | 6.204 | 6.203 | 3.981 | 3.775 | 4.225 | 4.025 | 3.075 | 3.075 | 3.585 | 3.585 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.364 | 0 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Ingehouden winsten
| 4.309 | 4.309 | 3.533 | 3.533 | 3.284 | 3.284 | 1.104 | 1.104 | 0.994 | 0.994 | 0.813 | 0.813 | 0.618 | 0.618 | 0.586 | 0.586 | 0.311 | 0.311 | 0.278 | 0.278 | -0.405 | -0.405 |
| Overige gereserveerde algehele resultaten
| 10.904 | 10.904 | 10.905 | 10.905 | 10.879 | 10.878 | 11.172 | 11.172 | 10.897 | 10.897 | 10.384 | 10.384 | 10.334 | 10.335 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 7.459 | 7.459 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -3.364 | 0 | -1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15.293 | 15.293 | 14.518 | 14.518 | 14.243 | 14.242 | 12.356 | 12.356 | 11.971 | 11.971 | 11.277 | 11.277 | 11.032 | 11.033 | 8.86 | 8.86 | 8.585 | 8.585 | 8.552 | 8.552 | 7.134 | 7.134 |
| Totaal eigen vermogen
| 15.293 | 15.293 | 14.518 | 14.518 | 14.243 | 14.242 | 12.356 | 12.356 | 11.971 | 11.971 | 11.277 | 11.277 | 11.032 | 11.033 | 8.86 | 8.86 | 8.585 | 8.585 | 8.552 | 8.552 | 7.134 | 7.134 |
| Totaal passiva en aandeelhoudersvermogen
| 29.27 | 29.27 | 27.749 | 27.749 | 30.386 | 30.386 | 20.466 | 20.466 | 19.797 | 19.797 | 17.464 | 17.464 | 17.236 | 17.236 | 12.841 | 12.635 | 12.81 | 12.61 | 11.627 | 11.627 | 10.719 | 10.719 |