Caverion Oyj
HEL:CAV1V.HE
8.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 41.5 | 81.2 | 130.9 | 149.3 | 93.6 | 51.2 | 29.2 | 47.7 | 68.1 | 98.8 | 133.3 | 100.8 | 155.4 | 106.2 |
| Kortetermijnbeleggingen
| -4.5 | -4.5 | -9.6 | -8.1 | -7.3 | -6.4 | -2.1 | -3.3 | -2.6 | -2.8 | -2.3 | 0 | 0 | -15.3 |
| Liquide middelen en kortetermijnbeleggingen
| 41.5 | 81.2 | 130.9 | 149.3 | 93.6 | 51.2 | 29.2 | 47.7 | 68.1 | 98.8 | 133.3 | 100.8 | 155.4 | 106.2 |
| Nettovorderingen
| 643.3 | 0.1 | 576.6 | 537.7 | 562.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 19.4 | 22.2 | 16.9 | 15.2 | 17.8 | 15.6 | 17.5 | 30.6 | 25.4 | 20 | 29.4 | 38.9 | 37.5 | 36.7 |
| Overige vlottende activa
| 37.3 | 645.9 | 35 | 0.9 | 1.2 | 555.1 | 652.2 | 669.6 | 649.5 | 598 | 691.4 | 779.4 | 797 | 707.5 |
| Totaal vlottende activa
| 704.2 | 749.4 | 724.4 | 703.1 | 675.2 | 621.9 | 698.9 | 747.9 | 743 | 716.8 | 854.1 | 919.1 | 989.9 | 850.4 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 161 | 151.6 | 148.7 | 144.3 | 154.2 | 15.8 | 22 | 28.3 | 27.3 | 26 | 27.9 | 31.8 | 34.7 | 38.6 |
| Goodwill
| 465.3 | 442.5 | 369.9 | 365 | 366.5 | 334.4 | 331.6 | 339.8 | 335.7 | 335.7 | 335.7 | 335.7 | 336.6 | 340 |
| Immateriële activa
| 50.3 | 56.4 | 47.7 | 49 | 55.9 | 34.6 | 46.6 | 53 | 47.4 | 50.9 | 48.4 | 39 | 32.8 | 32 |
| Goodwill en immateriële activa
| 515.6 | 498.9 | 417.6 | 414 | 422.4 | 369 | 378.2 | 392.8 | 383.1 | 386.6 | 384.1 | 374.7 | 369.4 | 372 |
| Langetermijnbeleggingen
| 5.7 | 5.7 | 12.4 | 11.1 | 10.3 | 7.7 | 3.4 | 4.6 | 4.2 | 4.2 | 4.4 | 0 | 0 | 17.8 |
| Belastingvorderingen
| 11.2 | 15 | 16.8 | 19.6 | 19.3 | 9.9 | 17.6 | 10.6 | 1 | 0.7 | 3.5 | 5.5 | 8.7 | 6.6 |
| Overige niet-vlottende activa
| 0 | 4.1 | 0.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 18.2 | 9.4 | -0.1 |
| Totaal niet-vlottende activa
| 693.5 | 675.3 | 595.6 | 589.1 | 606.4 | 402.6 | 421.1 | 436.4 | 415.7 | 417.8 | 420.1 | 430.2 | 422.2 | 434.9 |
| Totaal activa
| 1,397.7 | 1,424.7 | 1,320 | 1,292.4 | 1,281.4 | 1,024.5 | 1,120 | 1,184.3 | 1,158.7 | 1,134.5 | 1,274.3 | 1,349.4 | 1,412 | 1,285.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 201.9 | 198.5 | 167.4 | 163.6 | 173.7 | 184.1 | 215.5 | 214.1 | 232.2 | 166.6 | 230.1 | 223.4 | 715.6 | 234.7 |
| Kortlopende schulden
| 132.8 | 60.7 | 44.7 | 44.7 | 43.6 | 27.2 | 35.6 | 65.8 | 22.6 | 53.5 | 71.2 | 15.4 | 16.5 | 20.1 |
| Belastingschulden
| 5.5 | 6.8 | 5.5 | 12.3 | 15.6 | 5.3 | 5.8 | 6.5 | 8.1 | 2.7 | 7.3 | 7.4 | 13.4 | 11.6 |
| Uitgestelde opbrengsten
| 359.1 | 286.2 | 315.9 | 312.7 | 307.4 | 5.3 | 265.5 | 295.3 | 8.1 | 2.7 | 7.3 | 7.4 | 13.4 | 11.6 |
| Overige kortlopende verplichtingen
| 273.2 | 331 | 261.3 | 252.2 | 216.2 | 439 | 179.9 | 192.5 | 455.6 | 470 | 444.5 | 497.6 | 25.8 | 520.2 |
| Totaal kortlopende verplichtingen
| 967 | 876.4 | 789.3 | 773.2 | 740.9 | 655.6 | 696.5 | 767.7 | 718.5 | 692.8 | 753.1 | 743.8 | 771.3 | 786.6 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 145.5 | 221.3 | 226.8 | 223.1 | 218.3 | 30.9 | 57.7 | 127.5 | 75.2 | 95.5 | 148.5 | 75.6 | 90.3 | 88 |
| Uitgestelde opbrengsten niet-vlottend
| 47.5 | 0 | 61.2 | 62.2 | 58.5 | 0 | 51.5 | 0 | 49.6 | 48.1 | 60.2 | 33.7 | 76 | 39.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48 | 38.5 | 34 | 31.6 | 32.6 | 33.1 | 51.6 | 51.1 | 58.3 | 60.2 | 62.1 | 78 | 55.3 | 59.8 |
| Overige niet-vlottende verplichtingen
| 14.1 | 63.1 | 7.3 | 5.7 | 2.2 | 50.9 | -0.1 | 53 | 0.4 | 0.1 | 0.3 | 4.6 | 6.1 | 5.5 |
| Totaal niet-vlottende verplichtingen
| 255.1 | 322.9 | 329.3 | 322.6 | 311.6 | 114.9 | 160.7 | 231.6 | 183.5 | 203.9 | 271.1 | 191.9 | 227.7 | 193.2 |
| Totaal passiva
| 1,222.1 | 1,199.3 | 1,118.6 | 1,095.8 | 1,052.5 | 770.5 | 857.2 | 999.3 | 902 | 896.7 | 1,024.2 | 935.7 | 999 | 979.8 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Ingehouden winsten
| 122.4 | 135.1 | 107.6 | 111.3 | 103.4 | 95.5 | 173.2 | 193.1 | 265.8 | 241.7 | 247 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -12 | 56.1 | 59.8 | 51.8 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 52 | 33 | 32.7 | 32.2 | 63 | 157.1 | 88.2 | -9.5 | -10.5 | -5.5 | 1.5 | 413.1 | 412.5 | 305.3 |
| Totaal eigen vermogen van aandeelhouders
| 175.4 | 225.2 | 201.1 | 196.3 | 228.5 | 253.6 | 262.4 | 184.6 | 256.3 | 237.2 | 249.5 | 413.1 | 412.5 | 305.3 |
| Totaal eigen vermogen
| 175.6 | 225.4 | 201.4 | 196.6 | 228.9 | 254 | 262.4 | 184.6 | 256.3 | 237.2 | 249.5 | 413.1 | 412.5 | 305.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,397.7 | 1,424.7 | 1,320 | 1,292.4 | 1,281.4 | 1,024.5 | 1,120 | 1,184.3 | 1,158.7 | 1,134.5 | 1,274.3 | 1,349.4 | 1,412 | 1,285.5 |