Boreo Oyj
HEL:BOREO.HE
25.7 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 6.5 | 13.2 | 6.3 | 8.7 | 6.571 | 4.722 | 4.296 | 5.472 | 4.304 | 3.953 | 3.686 | 2.307 | 3.258 | 3.376 | 2.945 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 2.5 | 0.157 | 0 | 0 | 0 | 0 | 0.505 | 0 | 0 | 0.505 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.5 | 13.2 | 6.3 | 8.7 | 6.571 | 4.722 | 4.296 | 5.472 | 4.304 | 4.458 | 3.686 | 2.307 | 3.763 | 3.376 | 2.945 |
| Nettovorderingen
| 16.4 | -0.1 | 19.9 | 10.3 | 7.492 | 7.935 | 6.727 | 5.198 | 4.99 | 4.477 | 3.137 | 3.772 | 0 | 4.636 | 0 |
| Voorraad
| 31 | 32 | 28.2 | 18.2 | 7.262 | 7.093 | 6.833 | 4.856 | 4.276 | 4.049 | 4.473 | 5.648 | 4.888 | 4.185 | 3.353 |
| Overige vlottende activa
| 0.1 | 23.2 | 12.9 | 1.2 | -0.122 | -0.115 | 0 | 0 | 0 | 0 | 0.789 | 0.882 | 0 | -0.001 | 0 |
| Totaal vlottende activa
| 54 | 68.3 | 57.8 | 37.5 | 21.202 | 19.864 | 17.856 | 15.526 | 13.57 | 12.985 | 12.085 | 12.609 | 13.314 | 12.196 | 9.419 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 10.7 | 9.3 | 6.9 | 3.4 | 2.938 | 1.545 | 1.814 | 1.713 | 1.702 | 1.939 | 2.344 | 1.925 | 1.529 | 1.626 | 1.854 |
| Goodwill
| 42.4 | 35.5 | 29 | 22 | 0.643 | 0.643 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.033 |
| Immateriële activa
| 10 | 7.1 | 3.3 | 1.4 | 0.814 | 0.761 | 0.562 | 0.469 | 0.224 | 0.198 | 0.072 | 0.04 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 52.4 | 42.6 | 32.3 | 23.4 | 1.457 | 1.404 | 1.205 | 0.469 | 0.224 | 0.198 | 0.072 | 0.04 | 0.045 | 0.009 | 0.033 |
| Langetermijnbeleggingen
| 2.3 | 1.2 | 0.3 | 0.3 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | -0.268 | 0.742 | 0.742 | -0.268 | 0 | 0 |
| Belastingvorderingen
| 0.1 | 0.1 | 0.2 | 0.2 | 0.122 | 0.115 | 0.126 | 0.095 | 0.089 | 0.079 | 0.069 | 0.072 | 0.07 | 0.068 | 0.082 |
| Overige niet-vlottende activa
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | 0 | 0 | 0.505 | 0.742 | 0.742 |
| Totaal niet-vlottende activa
| 65.6 | 53.2 | 39.7 | 27.3 | 4.753 | 3.301 | 3.382 | 2.514 | 2.252 | 2.453 | 3.227 | 2.779 | 1.88 | 2.445 | 2.711 |
| Totaal activa
| 119.6 | 121.4 | 97.4 | 65 | 25.833 | 23.05 | 21.238 | 18.04 | 15.822 | 15.438 | 15.312 | 15.388 | 15.194 | 14.641 | 12.13 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 28.8 | 15 | 11.4 | 8 | 3.106 | 3.997 | 3.02 | 1.868 | 2.474 | 2.52 | 2.547 | 2.866 | 0 | 5.806 | 3.756 |
| Kortlopende schulden
| 9.5 | 10.1 | 9.6 | 6.7 | 0.528 | 0.436 | 1.012 | 0.078 | 0.075 | 0.564 | 0.056 | 0.031 | 0.523 | 0.098 | 0.093 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.9 | 3.4 | 6.6 | 4.3 | 1.133 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.8 | 13.3 | 11.9 | 7.4 | 2.887 | 2.813 | 3.901 | 3.891 | 2.749 | 3.179 | 3.061 | 2.803 | 5.849 | 0 | -0.001 |
| Totaal kortlopende verplichtingen
| 38.4 | 41.8 | 39.5 | 26.4 | 7.654 | 8.459 | 7.934 | 5.837 | 5.298 | 6.263 | 5.665 | 5.699 | 6.372 | 5.904 | 3.848 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 54 | 34.1 | 34.6 | 21.8 | 2.015 | 0.756 | 0.679 | 0.603 | 0.593 | 0.144 | 0.696 | 0.619 | 0.078 | 0.536 | 0.629 |
| Uitgestelde opbrengsten niet-vlottend
| 2.1 | 1.7 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.5 | 1.8 | 1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.1 | 0.2 | -0.1 | -20.6 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 58.5 | 37.8 | 35.5 | 22 | 2.015 | 0.756 | 0.679 | 0.603 | 0.593 | 0.144 | 0.696 | 0.619 | 0.078 | 0.536 | 0.629 |
| Totaal passiva
| 96.9 | 79.6 | 75 | 48.4 | 9.669 | 9.215 | 8.613 | 6.439 | 5.891 | 6.407 | 6.36 | 6.318 | 6.45 | 6.44 | 4.477 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.02 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.5 | 2.5 | 2.5 | 2.5 | 2.484 | 2.484 | 2.484 | 2.484 | 2.484 | 2.484 | 2.484 | 2.198 | 2.148 | 2.148 | 2.148 |
| Ingehouden winsten
| 13.6 | 13.1 | 16.9 | 13 | 12.636 | 10.572 | 9.403 | 8.617 | 7.11 | 6.312 | 6.232 | 6.37 | 6.092 | 5.575 | 5.031 |
| Overige gereserveerde algehele resultaten
| 5.2 | 4.8 | 4.1 | 0.1 | 0.157 | 0.008 | 0.061 | 0.061 | 0.061 | -0.178 | -0.02 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.2 | 20 | -2.1 | 0 | -0.076 | 0.072 | 0 | 0 | 0 | 0.061 | 0.061 | 0.347 | 0.398 | 0.398 | 0.398 |
| Totaal eigen vermogen van aandeelhouders
| 21.1 | 40.4 | 21.4 | 15.6 | 15.2 | 13.136 | 11.948 | 11.162 | 9.655 | 8.857 | 8.777 | 8.915 | 8.637 | 8.121 | 7.577 |
| Totaal eigen vermogen
| 22.6 | 41.8 | 22.4 | 16.6 | 16.164 | 13.835 | 12.626 | 11.6 | 9.931 | 9.031 | 8.951 | 9.07 | 8.745 | 8.201 | 7.653 |
| Totaal passiva en aandeelhoudersvermogen
| 119.6 | 121.4 | 97.4 | 65 | 25.833 | 23.05 | 21.238 | 18.04 | 15.822 | 15.438 | 15.312 | 15.388 | 15.194 | 14.641 | 12.13 |