Aspo Oyj (ASPO.HE) - Balans per kwartaal

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ASPO.HE
Financiële Gegevens

6.69 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.2	87.2	67.9	30.683	31.1	22.3	25.5	21.727	43.7	47.5	41.3	17.697	23.7	21.1	29.9	32.303	28.5	27.5	27	23.667	18.3	19.4	13.2	19.333	17.3	18.5	15.6	19.923	19.7	18.4	16.6	22.627	18.6	19.3	12.4	23.888	32.5	14.9	14.9	19.258	22.4	18.6	19.8	28.474	18.7	19.3	15.6	21.398	14.3	24.6	15.2	14.505	14.9	13.5	6.4	7.148	10.7	10.7	5.9	11.525
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.322	0	0	0	0.181	0	0	0	21.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.298	0	0	0	0	0	0	0	-0.211
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.2	87.2	67.9	30.683	31.1	22.3	25.5	21.727	43.7	47.5	41.3	17.697	23.7	21.1	29.9	32.303	28.5	27.5	27	23.667	18.3	19.4	13.2	19.333	17.3	18.5	15.6	19.923	19.7	18.4	16.6	22.627	18.6	19.3	12.4	23.888	32.5	14.9	14.9	19.258	22.4	18.6	19.8	28.474	18.7	19.3	15.6	21.398	14.3	24.6	15.2	14.505	14.9	13.5	6.4	7.148	10.7	10.7	5.9	11.525
Nettovorderingen Numbers are in millions	87.3	87.9	84.6	69.99	77.8	78.4	75.2	64.668	83.4	81.9	76.7	74.4	78.3	75.9	73.4	61.081	71.4	70.1	73.9	75.4	82.8	87.7	85.6	77.8	82	77	68.1	64.196	67.6	68.2	65.8	57.306	64.3	62.6	58.5	47.426	58	64.1	63	44.879	73.7	69.3	60.3	46.183	68.4	69.5	0	54.631	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	84.7	68.4	65	59.242	60.6	66.9	70.7	69.9	79.3	70.3	66.4	68.626	51.6	48.8	44	42.37	43.8	46.3	49.1	55.894	63.8	69.1	71.8	71.295	68.6	67.3	64.6	60.921	66.5	62.2	60.1	56.708	59.4	65.7	53.7	48.442	52.8	52	48.3	47.315	52.6	48.5	45.9	47.825	52.5	48.7	53.1	50.783	54	47.7	49.2	43.129	45.1	46.4	45.4	44.905	40.1	33.9	30.4	29.246
Overige vlottende activa Numbers are in millions	0	0	33.6	4.123	3.8	4.1	12.2	16.996	3	3.8	9	8.441	0	0	0	0	0	0	0	0.004	0	0	0	0.019	0	0	0	2.168	0	0.9	0	2.651	0	0	0	10.851	0	0	0	11.534	0	0.4	0	11.562	0	0	69	65.284	66.3	66.3	63	57.682	60.5	61.5	53.7	46.63	49	46.4	46.9	44.73
Totaal vlottende activa Numbers are in millions	198.2	243.5	251.1	164.038	173.3	171.7	183.6	173.291	209.4	203.5	193.4	169.164	153.6	145.8	147.3	137.883	143.7	143.9	150	154.965	164.9	176.2	170.6	168.447	167.9	162.8	148.3	147.208	153.8	149.7	142.5	139.292	142.3	147.6	124.6	130.607	143.3	131	126.2	122.986	148.7	136.8	126	134.044	139.6	137.5	137.7	137.465	134.6	138.6	127.4	115.316	120.5	121.4	105.5	98.683	99.8	91	83.2	85.501
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	169.3	154.8	147.4	191.488	183.8	183.5	190.5	193.672	201.4	191.1	189.1	188.67	186.9	187	186.5	187.654	192.4	194.4	196.6	201.678	205.2	206.9	208.8	175.053	175.5	116.6	117.9	119.918	119.7	119.4	117.4	113.32	112.8	113.8	114.7	116.407	108.7	108.8	110.2	111.398	112.6	113.7	114.8	103.396	105	105.2	106.4	108.256	110.3	111.9	103.3	88.823	80.8	70.4	62.5	54.42	55.4	57.5	48.5	50.111
Goodwill Numbers are in millions	0	0	0	38.454	0	0	0	36.868	0	0	0	37.124	0	0	0	46.245	43.3	43.3	43.2	43.301	43.3	43.3	43.3	43.011	47	42	42	42.013	42	42	42.6	42.643	42.6	42.7	42.7	42.694	42.7	42.7	42.7	44.412	44.4	45.2	45.3	45.285	45.3	45.3	45.4	45.324	45.3	45	45	0	40.5	40.6	40.6	40.587	40.4	40.3	40.3	40.224
Immateriële activa Numbers are in millions	107.4	68.2	63.1	13.8	51.3	51.2	51.1	10.568	47.4	45.4	45.7	9.685	51.4	55	55.1	10.577	7.7	7.8	7.9	7.943	7.9	8	8	8.887	9	7.3	7.6	7.994	8.3	8.7	9.2	9.436	9.7	10.1	10.5	11.053	11.3	11.8	12	12.283	12.4	12.7	12.8	13.232	13.7	14.2	14.4	14.732	15.2	15.4	15.8	0	15.6	15.7	15.5	15.937	15.8	16.1	16.1	16.642
Goodwill en immateriële activa Numbers are in millions	107.4	68.2	63.1	52.254	51.3	51.2	51.1	47.436	47.4	45.4	45.7	46.809	51.4	55	55.1	56.822	51	51.1	51.1	51.244	51.2	51.3	51.3	51.898	56	49.3	49.6	50.007	50.3	50.7	51.8	52.079	52.3	52.8	53.2	53.747	54	54.5	54.7	56.695	56.8	57.9	58.1	58.517	59	59.5	45.4	60.056	60.5	60.4	60.8	61.171	56.1	56.3	56.1	56.524	56.2	56.4	56.4	56.866
Langetermijnbeleggingen Numbers are in millions	0	0	0	1.932	0	0	0	1.181	0	0	0	0.7	0.9	0.9	1	1.119	1.3	1.3	1.4	-19.855	1.4	1.4	1.5	1.682	0.8	0	0	0.17	0.2	0.2	0.2	0.172	0.2	0.2	0.2	0.172	0.2	0.2	0.2	3.259	0.2	0.2	0.2	2.326	2.2	2.2	2.4	2.368	2.1	0	0	-61.171	0	0	0	0	0	0	0	1.767
Belastingvorderingen Numbers are in millions	0	0	0	0.541	0	0	0	0.33	0	0	0	0.645	-0.9	-0.9	-1	0.441	-1.3	-1.3	-1.4	0.382	-1.4	-1.4	-1.5	2.391	-0.8	0	0	3.267	-0.2	-0.2	-0.2	3.432	-0.2	-0.2	-0.2	3.797	-0.2	-0.2	-0.2	3.96	-0.2	-0.2	-0.2	3.989	-2.2	-2.2	-108.8	2.865	-2.1	0	0	1.269	0	0	0	0.689	0	0	0	0.412
Overige niet-vlottende activa Numbers are in millions	2.5	2.5	2.4	-0.544	2.3	2	1.5	0	1.8	3.2	2	0.322	1.7	1.7	1.7	0.181	1.9	2	1.9	21.494	4.4	4.2	4.3	0.25	4.2	3.6	3.6	0.525	4.4	3.9	4.4	1.441	3.9	3.8	3.8	0.074	3.9	4	4	0	4.4	4.3	4.6	0.201	5.2	5.3	126.2	0.213	3.7	3.5	3.6	63.504	3.3	3.5	3.2	2.512	3	4	2.4	0.206
Totaal niet-vlottende activa Numbers are in millions	279.2	225.5	212.9	245.671	237.4	236.7	243.1	242.619	250.6	239.7	236.8	237.146	240	243.7	243.3	246.217	245.3	247.5	249.6	254.943	260.8	262.4	264.4	231.274	235.7	169.5	171.1	173.887	174.4	174	173.6	170.444	169	170.4	171.7	174.197	166.6	167.3	168.9	175.312	173.8	175.9	177.5	168.429	169.2	170	171.6	173.758	174.5	175.8	167.7	153.596	140.2	130.2	121.8	114.145	114.6	117.9	107.3	109.362
Totaal activa Numbers are in millions	477.4	469	464	409.709	410.7	408.4	426.7	415.91	460	443.2	430.2	406.31	393.6	389.5	390.6	384.1	389	391.4	399.6	409.908	425.7	438.6	435	399.721	403.6	332.3	319.4	321.095	328.2	323.7	316.1	309.736	311.3	318	296.3	304.804	309.9	298.3	295.1	298.298	322.5	312.7	303.5	302.473	308.8	307.5	309.3	311.223	309.1	314.4	295.1	268.912	260.7	251.6	227.3	212.828	214.4	208.9	190.5	194.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	92.1	79.7	79.8	37.234	69.2	71.5	76.6	38.805	82.2	85.9	83.1	48.218	79.1	79.3	68	26.285	63.4	59.9	61.9	33.085	75.1	79.2	72.1	45.52	81.4	74.7	67	37.161	76.9	77.9	63.2	39.209	0	0	0	40.155	0	0	0	36.924	0	0	0	38.073	0	0	0	48.123	0	0	0	30.714	0	0	0	51.19	0	0	0	43.399
Kortlopende schulden Numbers are in millions	55	68.7	79.6	49.021	79.6	109.7	66.8	29.553	41.4	49.1	52	35.876	62.9	48.8	42.1	45.885	38.5	39.4	66.5	71.135	40.4	66	70.6	28.654	56.8	41.3	25.4	27.102	24	11.2	14	9.052	0	0	0	12.556	0	0	0	47.836	0	0	0	33.092	0	0	0	55.882	0	0	0	8.724	0	0	0	13.074	0	0	0	26.925
Belastingschulden Numbers are in millions	0	0	0	1.382	0	0	0	4.723	0	0	0	4.972	0	0	0	4.082	0	0	0	4.581	0	0	0	4.574	0	0	0	4.198	0	0	0	4.902	0	0	0	4.441	0	0	0	3.839	0	0	0	3.387	0	0	0	3.657	0	0	0	3.453	0	0	0	0.314	0	0	0	0.34
Uitgestelde opbrengsten Numbers are in millions	0	0	-15.2	1.382	-1.1	-1.2	0	0	0	0	0	25.56	-13.1	-13.1	0	16.092	-12.2	-12.4	-13.1	14.636	-12.9	-27.4	-27.1	15.358	0	0	0	20.061	0	0	0	16.298	0	0	0	15.733	0	0	0	13.808	0	0	0	11.804	0	0	0	13.186	0	0	0	3.453	0	0	0	0.314	0	0	0	0.34
Overige kortlopende verplichtingen Numbers are in millions	0	0.1	0	27.208	1.1	1.2	2.9	32.653	2.1	2.8	6.1	7.159	0	0	0	33.546	0	0	0	9.002	0	0	0	10.621	0	0	0	6.967	0	0	0	20.418	86.9	96.4	72.5	8.27	109.9	120.5	118.4	8.495	129.6	125.5	108.2	7.239	128.2	129.2	107.1	17.017	100.5	107.9	78	25.478	70.2	72.3	75.5	0.226	91	89.5	65.4	0.174
Totaal kortlopende verplichtingen Numbers are in millions	147.1	148.5	159.4	116.227	148.8	181.2	146.3	105.734	125.7	137.8	141.2	121.785	142	128.1	110.1	109.798	101.9	99.3	128.4	132.439	115.5	145.2	142.7	104.727	138.2	116	92.4	95.489	100.9	89.1	77.2	73.958	86.9	96.4	72.5	81.155	109.9	120.5	118.4	110.902	129.6	125.4	108.2	105.399	128.2	129.2	107.1	124.679	100.5	107.9	78	68.369	70.2	72.3	75.5	64.804	91	89.5	65.4	70.838
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	139	168.1	149.8	146.878	108.2	78.4	124.8	158.86	162.2	143.3	148.8	149.25	123.2	139.3	155.5	156.335	171.4	173.7	148.2	150.551	184.4	173.9	163.2	170.987	141.3	105	108.7	109.517	114.6	125.8	114.7	116.64	114.6	116.3	121.1	116.096	98.2	78	67.7	76.842	87.2	87	93.7	85.055	100.6	100.8	111.2	84.193	0	0	0	92.772	0	0	0	64.619	0	0	0	43.407
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	8.331	0	0	0	0	0	0	0	0.586	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	5.508	0	0	0	6.946	0	0	0	5.241	0	0	0	4.319	0	0	0	4.849	0	0	0	7.158	0	0	0	3.3	0	0	0	4.243	0	0	0	4.978	0	0	0	6.435	0	0	0	8.116	0	0	0	10.949	0	0	0	12.937	0	0	0	13.233	0	0	0	13.538
Overige niet-vlottende verplichtingen Numbers are in millions	14.1	8.1	7.2	30.609	6.1	6.2	7.8	0.685	7.9	5.6	5.9	5.3	4.3	4.4	4.4	0.151	4.3	4.5	4.7	4.849	7	7.1	7.3	7.292	7.5	3.4	3.6	0.4	4.3	4.5	4.9	0.368	0	0	0	4.978	0	0	0	6.435	0	0	0	8.684	0	0	0	1.091	120.9	121.4	121.7	2.349	102.9	96.5	80.9	0.703	59.8	56.6	56.4	0.183
Totaal niet-vlottende verplichtingen Numbers are in millions	153.1	176.2	157	182.995	115.4	85.8	132.6	166.491	170.1	148.9	154.7	155.136	127.5	143.7	159.9	160.805	175.7	178.2	152.9	155.4	191.4	181	170.5	178.345	148.8	108.4	112.3	113.339	118.9	130.3	119.6	121.251	114.6	116.3	121.1	121.074	98.2	78	67.7	83.277	87.2	87.1	93.7	93.768	100.6	100.8	111.2	96.374	120.9	121.4	121.7	108.058	102.9	96.5	80.9	78.555	59.8	56.6	56.4	57.128
Totaal passiva Numbers are in millions	330.2	324.7	316.4	299.222	264.2	267	278.9	272.225	295.8	286.7	295.9	276.921	269.5	271.8	270	270.603	277.6	277.5	281.3	287.839	306.9	326.2	313.2	283.072	287	224.4	204.7	208.828	219.8	219.4	196.8	195.209	201.5	212.7	193.6	202.229	208.1	198.5	186.1	194.179	216.8	212.5	201.9	199.167	228.8	230	309.3	221.053	221.4	229.3	199.7	176.427	173.1	168.8	156.4	143.359	150.8	146.1	121.8	127.966
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	2.7	4.4	11.4	9.523	2.3	0.2	10	8.2	8.1	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22	17.692	17.692	17.692	22	22	22	17.692	22	22	22	17.692	22	22	22	17.692	22	22	22	17.692	17.7	17.7	17.7	17.692	22	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	17.7	17.692	17.7	17.7	70.2	17.692	17.7	17.7	17.7	17.692
Ingehouden winsten Numbers are in millions	93.3	91.1	96.3	85.861	97.2	93.8	107.2	101.165	114.5	104.7	102.3	95.658	90.2	84.7	88	81.94	79.6	78.6	80	77.811	76.4	71.8	81.7	76.862	78.1	72.3	80.8	77.413	74.4	68.8	79.3	73.098	70.3	65.2	75	70.812	70.1	64.6	74	67.702	64.5	57.7	57.5	55.045	50.9	47.6	59.6	58.989	56.4	0	0	48.854	0	0	0	46.165	0	0	0	46.231
Overige gereserveerde algehele resultaten Numbers are in millions	2.3	2.4	1.4	2.583	-2.7	-4.4	-11.4	-9.523	-2.3	-0.2	-10	-8.2	-8.1	-9	22	9.514	9.8	13.3	16.3	22.215	22.1	20.3	19.8	17.744	18.2	15.3	13.6	12.811	14.1	15.6	20.1	19.386	19.8	20.4	8	9.72	12.4	15.9	15.7	17.799	22.6	23.9	25.5	29.739	10.6	11.4	12.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	30	-25.692	-25.692	4.351	-2.7	-4.4	-11.4	-14.695	-2.3	-0.2	-10	-3.849	-8.1	-9	-11.4	4.351	0	0	0	4.351	2.6	22.9	2.6	4.351	2.6	2.6	2.6	4.351	2.2	2.2	22.3	4.351	21.8	2	2	4.351	1.6	1.6	1.6	0.926	0.2	0.2	83.2	0.127	0.1	59.1	17.8	12.534	12.9	66.7	77	25.236	69.2	64.4	0	4.862	45.8	45.1	51	3.036
Totaal eigen vermogen van aandeelhouders Numbers are in millions	147.6	115.5	119.7	110.487	146.5	141.4	147.8	143.685	164.2	156.5	134.3	129.389	124.1	117.7	120.6	113.497	111.4	113.9	118.3	122.069	118.8	112.4	121.8	116.649	116.6	107.9	114.7	112.267	108.4	104.3	119.3	114.527	109.8	105.3	102.7	102.575	101.8	99.8	109	104.119	105	99.5	100.9	102.603	79.3	76.8	90.3	89.467	87	84.4	94.7	91.782	86.9	82.1	70.2	68.719	63.5	62.8	68.7	66.959
Totaal eigen vermogen Numbers are in millions	177.2	144.4	147.6	110.487	146.5	141.4	147.8	143.685	164.2	156.5	134.3	129.389	124.1	117.7	120.6	113.497	111.4	113.9	118.3	122.069	118.8	112.4	121.8	116.649	116.6	107.9	114.7	112.267	108.4	104.3	119.3	114.527	109.8	105.3	102.7	102.575	101.8	99.8	109	104.119	105.7	100.2	101.6	103.306	80	77.5	91	90.17	87.7	85.1	95.4	92.485	87.6	82.8	70.9	69.469	63.6	62.8	68.7	66.897
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	477.4	469.1	464	409.709	410.7	408.4	426.7	415.91	460	443.2	430.2	406.31	393.6	389.5	390.6	384.1	389	391.4	399.6	409.908	425.7	438.6	435	399.721	403.6	332.3	319.4	321.095	328.2	323.7	316.1	309.736	311.3	318	296.3	304.804	309.9	298.3	295.1	298.298	322.5	312.7	303.5	302.473	308.8	307.5	309.3	311.223	309.1	314.4	295.1	268.912	260.7	251.6	227.3	212.828	214.4	208.9	190.5	194.863

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