Aspo Oyj

HEL:ASPO.HE

6.69 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30.68321.72717.69732.30323.66719.33319.92322.62723.88819.25828.47421.39814.5057.14811.52512.62113.1469.12312.5454.7014.1083.7212.9883.0461.47822.534
Kortetermijnbeleggingen 000021.463-0.149-0.525-1.441-0.07400063.2980-0.21100000000000
Liquide middelen en kortetermijnbeleggingen 30.68321.72717.69732.30323.66719.33319.92322.62723.88819.25828.47421.39814.5057.14811.52512.62113.1469.12312.5454.7014.1083.7212.9883.0461.47822.534
Nettovorderingen 69.9964.66872.05461.08173.28669.1964.19657.30650.71144.87946.18354.63100043.2650000.686000000
Voorraad 59.24269.968.62642.3755.89471.29560.92156.70848.44247.31547.82550.78343.12944.90529.24633.41824.0417.67415.35713.94212.00211.71311.28711.1789.7827.502
Overige vlottende activa 4.12381.66410.7872.1292.11877.81966.36459.95758.27756.41357.74565.28457.68246.6344.730.67940.06334.92228.63832.4933.29529.75621.25917.43331.82924.371
Totaal vlottende activa 164.038173.291169.164137.883154.965168.447147.208139.292130.607122.986134.044137.465115.31698.68385.50189.98377.24961.71956.5451.81949.40545.1935.53431.65743.08954.407
Niet-vlottende activa:
Materiële vaste activa, netto 191.488193.672188.67187.654201.678175.053119.918113.32116.407111.398103.396108.25688.82354.4250.11169.10847.28154.44554.18959.55771.76566.02367.16282.13583.27984.92
Goodwill 38.45436.86837.12446.24543.30143.01142.01342.64342.69444.41245.28545.324040.58740.22440.35110.1148.2127.243003.504000.5540.284
Immateriële activa 13.810.5689.68510.5777.9438.8877.9949.43611.05312.28313.23214.732015.93716.64217.0142.6111.170.490.3890.4880.881.3931.3671.2910.453
Goodwill en immateriële activa 52.25447.43646.80956.82251.24451.89850.00752.07953.74756.69558.51760.05661.17156.52456.86657.36512.7259.3827.7330.3890.4884.3841.3931.3671.8450.737
Langetermijnbeleggingen 1.9321.1811.0221.3-19.8551.8310.6951.6130.2463.2592.3262.368-61.17101.76700000000000
Belastingvorderingen 0.5410.330.6450.4410.3822.3913.2673.4323.7973.963.9892.8651.2690.6890.4120.8960000000000
Overige niet-vlottende activa -0.54400021.4940.10100000.2010.21363.5042.5120.2061.3763.7733.8363.8973.8924.4080.8882.4752.3720.9871.005
Totaal niet-vlottende activa 245.671242.619237.146246.217254.943231.274173.887170.444174.197175.312168.429173.758153.596114.145109.362128.74563.77967.66365.81963.83876.66171.29571.0385.87486.11186.662
Totaal activa 409.709415.91406.31384.1409.908399.721321.095309.736304.804298.298302.473311.223268.912212.828194.863218.728141.028129.382122.359115.657126.066116.485106.564117.531129.2141.069
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.23438.80548.21832.06533.08545.5237.16139.20940.15536.92438.07348.12355.99151.1943.39941.8710000000000
Kortlopende schulden 49.02129.55335.87645.88571.13528.52627.1028.79412.32147.83644.89655.8828.72413.07426.92558.7290000000000
Belastingschulden 1.3824.7234.9724.0824.5814.5744.1984.9024.4413.8393.3873.6573.4530.3140.341.1860000000000
Uitgestelde opbrengsten 1.382025.5616.09214.6364.57420.06116.29815.73313.80811.80413.1863.4530.3140.341.1860000000000
Overige kortlopende verplichtingen 28.5937.37612.13115.75613.58326.10711.1659.65712.94612.33410.6267.4880.2010.2260.1740.69952.34942.50731.23624.69534.43627.2150000
Totaal kortlopende verplichtingen 116.227105.734121.785109.798132.439104.72795.48973.95881.155110.902105.399124.67968.36964.80470.838102.48552.34942.50731.23624.69534.43627.21522.65320.77120.14316.729
Langlopende verplichtingen:
Langetermijnschulden 168.547158.86149.25156.335150.465170.921109.517116.64115.58676.61485.05584.19392.77264.61943.40734.2780000000000
Uitgestelde opbrengsten niet-vlottend 8.33100.586000.0660.1220000.0290.14100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.5086.9465.2414.3194.8497.1583.34.2434.9786.4358.11610.94912.93713.23313.53813.9719.2398.3759.2499.5589.98911.49811.41911.69311.5710.56
Overige niet-vlottende verplichtingen 0.6090.6850.0590.1510.0860.20.40.3680.510.2280.5681.0912.3490.7030.1832.02416.42720.33124.4285.31625.41914.1415.93422.16128.78837.509
Totaal niet-vlottende verplichtingen 182.995166.491155.136160.805155.4178.345113.339121.251121.07483.27793.76896.374108.05878.55557.12850.27325.66628.70633.67714.87435.40825.63827.35333.85440.35848.069
Totaal passiva 299.222272.225276.921270.603287.839283.072208.828195.209202.229194.179199.167221.053176.427143.359127.966152.75878.01571.21364.91339.56969.84452.85350.00654.62560.50164.798
Eigen vermogen:
Preferente aandelen 09.5238.31210.4862.7857.25612.1895.614000000000000000000
Gewone aandelen 17.69217.69217.69217.69217.69217.69217.69217.69217.69217.69217.69217.69217.69217.69217.69217.69217.68717.45217.20817.10117.10117.10117.54117.5418.778.77
Ingehouden winsten 85.861101.16595.65881.9477.81176.86277.41373.09870.81267.70255.04558.98948.85446.16546.23147.5744.30239.79640.95639.24938.43632.64239.11844.07259.69265.227
Overige gereserveerde algehele resultaten 2.583-9.523-8.312-10.486-2.785-7.256-12.189-5.61419.29217.79929.739000000000000000
Overige totale aandeelhoudersvermogen 4.35124.82816.03913.86526.56622.09517.16223.737-5.2210.9260.12712.78625.2364.8623.0360.6820.70.695-0.88819.5420.24513.345-0.5270.855-0.187-2.224
Totaal eigen vermogen van aandeelhouders 110.487143.685129.389113.497122.069116.649112.267114.527102.575104.119102.60389.46791.78268.71966.95965.94462.68957.94357.27675.89255.78263.08856.13262.46868.27571.773
Totaal eigen vermogen 110.487143.685129.389113.497122.069116.649112.267114.527102.575104.119103.30690.1792.48569.46966.89765.95762.85158.05657.36175.9956.00263.3656.34562.68768.48774.022
Totaal passiva en aandeelhoudersvermogen 409.709415.91406.31384.1409.908399.721321.095309.736304.804298.298302.473311.223268.912212.828194.863218.728141.028129.382122.359115.657126.066116.485106.564117.531129.2141.069