CapMan Oyj
HEL:CAPMAN.HE
2.23 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.017 | 53.571 | 63.207 | 56.002 | 41.665 | 54.544 | 23.291 | 45.001 | 21.576 | 28.65 | 17.004 | 6.625 | 21.887 | 34.049 | 17.978 | 24.33 | 19.741 | 14.137 | 6.846 | 9.999 | 6.664 | 13.226 |
| Kortetermijnbeleggingen
| 0.275 | 0.065 | 0 | 0.312 | 10.768 | 39.006 | 77.144 | 86.213 | 0.306 | 0.319 | 0.361 | 0.365 | 0.378 | 0.98 | 1.673 | 0.942 | 14.857 | 2.779 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.292 | 53.636 | 63.207 | 56.314 | 52.433 | 93.55 | 100.435 | 131.214 | 21.882 | 28.969 | 17.365 | 6.99 | 22.265 | 35.029 | 19.651 | 25.272 | 34.598 | 16.916 | 6.846 | 9.999 | 6.664 | 13.226 |
| Nettovorderingen
| 25.068 | 24.615 | 25.289 | 23.101 | 17.991 | 14.104 | 9.57 | 12.383 | 9.541 | 0.785 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -0.159 | -24.615 | -8.065 | 74.331 | 56.457 | -39.006 | -77.144 | -86.213 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -66.36 | 22.717 | -0.002 | -81.415 | -61.656 | -0.001 | 8.725 | 9.849 | 6.637 | 5.959 | 5.199 | 8.532 | -3.501 | 4.619 | 10.291 | 12.965 | 7.837 | 5.521 | 3.462 | 17.175 | 15.973 | 21.49 |
| Totaal vlottende activa
| 61.674 | 76.353 | 80.429 | 72.331 | 65.225 | 106.196 | 109.16 | 141.063 | 28.519 | 34.928 | 22.564 | 15.522 | 27.732 | 39.648 | 29.942 | 38.237 | 42.435 | 22.437 | 16.844 | 27.175 | 22.637 | 34.716 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.142 | 3.57 | 1.754 | 2.619 | 3.428 | 0.317 | 0.288 | 0.169 | 0.189 | 0.236 | 0.282 | 0.364 | 0.438 | 0.602 | 0.838 | 1.064 | 0.819 | 0.672 | 0.98 | 1.097 | 1.248 | 1.277 |
| Goodwill
| 7.886 | 7.886 | 15.314 | 15.314 | 15.314 | 4.704 | 4.547 | 6.204 | 6.204 | 6.204 | 6.204 | 6.204 | 6.204 | 0 | 10.245 | 11.762 | 7.271 | 7.271 | 4.845 | 5.416 | 6.965 | 8.089 |
| Immateriële activa
| 0.011 | 0.1 | 0.46 | 0.725 | 0.797 | 0.085 | 0.208 | 0.277 | 0.487 | 0.756 | 1.047 | 1.491 | 1.881 | 0 | 2.972 | 3.229 | -1.425 | -1.716 | 0.767 | 0.74 | 0.921 | 0.909 |
| Goodwill en immateriële activa
| 7.897 | 7.986 | 15.774 | 16.039 | 16.111 | 4.789 | 4.755 | 6.481 | 6.691 | 6.96 | 7.251 | 7.695 | 8.085 | 8.83 | 13.217 | 14.991 | 5.846 | 5.555 | 5.612 | 6.156 | 7.886 | 8.998 |
| Langetermijnbeleggingen
| 159.414 | 169.432 | 130.404 | 115.945 | 107.881 | 48.595 | 15.019 | 8.679 | 103.473 | 64.116 | 73.438 | 83.153 | 78.733 | 72.543 | 64.88 | 54.608 | 33.658 | 34.051 | 22.424 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.896 | 1.79 | 1.836 | 2.439 | 3.726 | 2.026 | 1.752 | 4.887 | 4.4 | 4.097 | 4.111 | 4.578 | 4.025 | 4.923 | 6.177 | 3.707 | 3.547 | 0.231 | 0.545 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.526 | 11.379 | 10.066 | 9.396 | 20.163 | 44.081 | 80.287 | 91.415 | 6.368 | 3.569 | 2.793 | 21.17 | 23.48 | 29.259 | 26.977 | 25.393 | 31.048 | 16.614 | 10.795 | 18.994 | 17.005 | 12.863 |
| Totaal niet-vlottende activa
| 179.875 | 194.157 | 159.834 | 146.438 | 151.309 | 99.808 | 102.101 | 111.631 | 121.121 | 78.978 | 87.875 | 116.96 | 114.761 | 116.157 | 112.089 | 99.763 | 74.918 | 57.123 | 40.356 | 26.248 | 26.139 | 23.139 |
| Totaal activa
| 241.547 | 270.512 | 240.263 | 218.768 | 216.534 | 206.003 | 211.259 | 252.694 | 149.64 | 113.906 | 110.439 | 132.482 | 142.493 | 155.805 | 142.031 | 138 | 117.353 | 79.56 | 57.2 | 53.422 | 48.776 | 57.855 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2.101 | 1.167 | 1.23 | 1.027 | 1.123 | 1.247 | 0.635 | 1.681 | 0.576 | 0.219 | 0.476 | 0.86 | 15.269 | 0 | 12.227 | 15.751 | 0.975 | 0.587 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.386 | 1.112 | 0.97 | 0.908 | 0.939 | 9.989 | 3 | 18 | 0 | 5 | 6 | 9.5 | 6.25 | 6.25 | 6.25 | 2.875 | 0 | 1.944 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.936 | 0.478 | 0.959 | 1.269 | 4.469 | 5.078 | 0.816 | 0.317 | 0 | 0.382 | 0.261 | 0.199 | 0.28 | 0 | 0.609 | 0.216 | 8.018 | 0.596 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.761 | 0.571 | 13.106 | 7.816 | 20.303 | 5.078 | 16.865 | 23.05 | 0 | 13.372 | 10.476 | 12.056 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.23 | 17.903 | 3.346 | 3.501 | 3.202 | 15.561 | 10.153 | 8.927 | 12.532 | 0.525 | 0.653 | 0.787 | 0.28 | 18.773 | 0.609 | 0.216 | 28.399 | 6.822 | 6.129 | 4.698 | 3.062 | 4.186 |
| Totaal kortlopende verplichtingen
| 27.478 | 20.753 | 18.652 | 13.252 | 25.567 | 31.875 | 30.653 | 51.658 | 13.108 | 19.116 | 17.605 | 23.203 | 21.799 | 25.023 | 19.086 | 18.842 | 29.374 | 9.949 | 6.129 | 4.698 | 3.062 | 4.186 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 89.75 | 91.854 | 82.038 | 82.612 | 52.003 | 49.705 | 45.215 | 48.065 | 69.389 | 27.247 | 25.854 | 22.678 | 28.753 | 35.371 | 40.625 | 43.125 | 16 | 10 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.761 | 0.571 | 1.2 | 0.343 | 7.107 | 85.033 | 84.565 | 109.715 | -13.108 | -1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.991 | 8.418 | 4.627 | 2.703 | 2.156 | 3.285 | 8.573 | 9.868 | 1.958 | 1.976 | 1.82 | 2.313 | 2.569 | 3.078 | 1.824 | 0.284 | 3.734 | 2.234 | 0.68 | 0.584 | 0.293 | 0.269 |
| Overige niet-vlottende verplichtingen
| 2.442 | 6.772 | 6.352 | 6.592 | 0.168 | -84.865 | -84.441 | -109.591 | 13.108 | 1.976 | 0.299 | 1.241 | 1.131 | 1.331 | 2.291 | 6.6 | 0.701 | 0.43 | 1.299 | 0.051 | 0.09 | 0.088 |
| Totaal niet-vlottende verplichtingen
| 98.944 | 107.615 | 94.217 | 92.25 | 61.434 | 53.158 | 53.912 | 58.057 | 71.347 | 29.223 | 27.973 | 26.232 | 32.453 | 39.78 | 44.74 | 50.009 | 20.435 | 12.664 | 1.979 | 0.635 | 0.383 | 0.357 |
| Totaal passiva
| 126.422 | 128.368 | 112.869 | 105.502 | 87.001 | 85.033 | 84.565 | 109.715 | 84.455 | 48.339 | 45.578 | 49.435 | 54.252 | 64.803 | 63.826 | 68.851 | 49.809 | 22.613 | 8.108 | 5.333 | 3.445 | 4.543 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 52.914 | 65.473 | 33.607 | 0.247 | 3.218 | 0 | 4.766 | 6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.772 | 0.759 | 0.747 | 0.747 | 0.757 |
| Ingehouden winsten
| 52.914 | 65.473 | 33.607 | 1.616 | 3.218 | -2.728 | 4.766 | 6.229 | -2.048 | -1.485 | -1.112 | 4.45 | 9.784 | 12.241 | 1.097 | 3.585 | 24.676 | 15.074 | 9.156 | 10.247 | 7.681 | 14.155 |
| Overige gereserveerde algehele resultaten
| 20.543 | 34.843 | 52.432 | -0.247 | 84.475 | 120.97 | 126.694 | 142.979 | 39.74 | 27.312 | 26.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -13.946 | -26.505 | 5.36 | 110.136 | 35.75 | 1.523 | -10.299 | -13.23 | 26.721 | 38.968 | 38.968 | 77.825 | 77.685 | 77.716 | 75.923 | 64.571 | 42.062 | 40.502 | 38.737 | 36.888 | 36.865 | 37.869 |
| Totaal eigen vermogen van aandeelhouders
| 113.197 | 140.056 | 125.778 | 112.524 | 127.433 | 120.537 | 126.699 | 142.979 | 65.185 | 65.567 | 64.861 | 83.047 | 88.241 | 90.729 | 77.792 | 68.928 | 67.51 | 56.348 | 48.652 | 47.882 | 45.292 | 52.781 |
| Totaal eigen vermogen
| 115.125 | 142.144 | 127.394 | 113.266 | 129.533 | 120.97 | 126.694 | 77.83 | 65.185 | 65.567 | 64.861 | 83.047 | 88.241 | 91.002 | 78.205 | 69.149 | 67.544 | 56.947 | 48.872 | 48.09 | 45.331 | 53.046 |
| Totaal passiva en aandeelhoudersvermogen
| 241.547 | 270.512 | 240.263 | 218.768 | 216.534 | 206.003 | 211.259 | 252.694 | 149.64 | 113.906 | 110.439 | 132.482 | 142.493 | 155.805 | 142.031 | 138 | 117.353 | 79.56 | 57.2 | 53.422 | 48.776 | 57.855 |