Caverion Oyj

HEL:CAV1V.HE

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.941.512.536.162.581.246.858.7149.2130.981.5113.7166.2149.384.8130.2113.293.683.4103.6101.351.218.762.237.229.218.419.824.747.73720.438.668.140.542.379.198.841.950.9115.5133.356.243.865.6100.8
Kortetermijnbeleggingen -4.7-4.5-4.7-4.8-4.7-4.5-9-8.90-9.6-8.1-8.20-8.1000-7.3000-6.400-6.2-2.1000-3.3000-2.6000-2.8000-2.300-4.10
Liquide middelen en kortetermijnbeleggingen 27.941.512.536.162.581.246.858.7149.2130.981.5113.7166.2149.384.8130.2113.293.683.4103.6101.351.218.762.237.229.218.419.824.747.73720.438.668.140.542.379.198.841.950.9115.5133.356.243.865.6100.8
Nettovorderingen 600.7643.3664.9661.6632611588560517542000000000000000000000000000000000000
Voorraad 23.119.420.721.329.522.222.81818.316.916.616.616.115.221.219.118.417.816.817.216.815.616.618.418.817.520.520.520.830.636.133.627.825.424.523.922.82022.923.526.129.439.942.442.338.9
Overige vlottende activa 0.237.336.837.235.934.931.8590.5548.9576.6563.4547.8514.5538.6546.1514.7526.1563.8540.3530.4553.8555.1572578566.1652.2700.9658.3657.9669.6709.8684.8646.3649.5646.9653.3616.1598680.1683.9697.1691.4771.6770.5740.2779.4
Totaal vlottende activa 651.7704.2698.1719724749.4689.4667.2716.4724.4661.5678.1696.8703.1652.1664657.7675.2640.5651.2671.9621.9607.3658.6622.1698.9739.8698.6703.4747.9782.9738.8712.7743711.9719.5718716.8744.9758.3838.7854.1867.7856.7848.1919.1
Niet-vlottende activa:
Materiële vaste activa, netto 165.2161152.9148151.7151.6153.7152150.2148.7143.1138.2140.2144.3148.7149.3151.9154.2146.1148.8151.315.8192020.72223.92525.828.329.930.128.127.325.925.526.42626.226.827.427.927.830.230.531.8
Goodwill 465.7465.3464.1462.2460.8442.5429.9391.3370.5369.9369.2365365365365366.9366.9366.5331.9331.9331.9334.4331.6331.6331.6331.6339.8339.8339.8339.8339.8339.1335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7335.7
Immateriële activa 47.850.352.455.358.156.457.249.746.647.750.145.748.14950.754.154.755.930.131.732.834.636.841.945.146.646.647.551.95352.553.447.547.447.950.650.850.94848.548.748.447.753.535.939
Goodwill en immateriële activa 513.5515.6516.5517.5518.9498.9487.1441417.1417.6419.3410.7413.1414415.7421421.6422.4362363.6364.7369368.4373.5376.7378.2386.4387.3391.7392.8392.3392.5383.2383.1383.6386.3386.5386.6383.7384.2384.4384.1383.4389.2371.6374.7
Langetermijnbeleggingen 5.95.75.965.95.711.811.7012.411.111.2011.100010.30007.7007.53.40004.60004.20004.20004.4006.70
Belastingvorderingen 10.211.220.218.615.61518.417.518.116.81920.219.719.621.621.219.919.312.614.99.79.934.932.321.617.622.217.611.810.67.85.23.414.94.51.80.75.86.54.23.57.65.86.65.5
Overige niet-vlottende activa 0.100.100.14.100.1120.10.1-0.211.20.19.79.89.80.29.47.880.27.97.9-0.1-0.14.54.54.70.13.9440.12.832.90.34.34.44.40.24.55.50.118.2
Totaal niet-vlottende activa 694.9693.5695.6690.1692.2675.3671622.3597.4595.6592.6580.1584.2589.1595.7601.3603.2606.4530.1535.1533.7402.6430.2433.7426.4421.1437434.4434436.4433.9431.8418.7415.7417.2419.3417.6417.8420421.9420.4420.1423.3430.7415.5430.2
Totaal activa 1,346.81,397.71,393.71,4091,416.21,424.71,360.51,289.51,313.91,3201,254.21,258.31,280.91,292.41,247.71,265.31,261.11,281.41,170.51,186.61,205.51,024.51,037.51,092.31,048.51,1201,176.81,1331,136.91,184.31,216.61,170.61,131.21,158.71,128.61,138.81,134.81,134.51,164.41,180.21,259.11,274.31,290.51,287.41,263.61,349.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.8201.9188.4201.6180.4198.5172.7174170.7167.4155.4161.4154163.6162169.3159.2173.7164.9173.7168.5184.1178.8188.6186.3215.5201.8197.1191.9214.1466.9485.3491.2232.2434.6477.5485.4166.6453.6471.3524.6230.1505.4535.1665.8223.4
Kortlopende schulden 49.1132.8126.1124.747.660.791.846.84644.742.843.243.844.744.344.341.143.640.243.743.527.228.228.330.135.689.74565.465.8129.285.922.622.656.140.84953.553.571.673.671.274.165.751.815.4
Belastingschulden 6.75.511.98.56.96.85.13.52.55.59.110.89.312.318.215.213.815.611.69.185.36.91.72.15.88.276.66.50008.10002.70007.3007.67.4
Uitgestelde opbrengsten 332359.1312.8327.80286.2000315.9292314.2337.8312.7279.1303.4303.7307.434.1265.6285.5261.7237.3292267.3265.5251.8260.6284295.320.52017.28.117.216.317.92.717.918.415.27.316.719.67.67.4
Overige kortlopende verplichtingen 78.665.87059474.3125.7374.1367407.888.477.665.784.976.356.75246.426.9238.713.711.6-6.8-7-19.5-19.5-41.4-17.6-15.7-15.4-28.1-265.5-288.8-304.1215.3-248.3-300.6-308.3300.7-272.4-301.7-370.5207.1-344.5-388.1-652.4266.8
Totaal kortlopende verplichtingen 828967897.6923.2889.6876.4816.4765.3797.7789.3732.3756.7783.8773.2722.3753.5723.4740.9654.4679.5685.6655.6623679.7652.6696.5735.7691.1724.4767.7818787.7718.1718.5694.2711.5729.4692.8706.2730.9767.5753.1757.1767.4746.2743.8
Langlopende verplichtingen:
Langetermijnschulden 224.3145.5219.1214.7219.5221.3228.9227.3228.8226.8223.6217.7220.4223.1228224.7215218.3216.1218.8220.430.940.744.154.357.77073.4124.2127.577.665.175.375.286.486.579.895.5119.9121.7146148.5172.2172174.775.6
Uitgestelde opbrengsten niet-vlottend 47.147.548.9490000061.260.661.761.762.259.658.757.558.551.900053.45352.251.552.452.652.9050.249.449.349.648.247.947.548.142.842.558.460.252.452.651.433.7
Uitgestelde belastingverplichtingen niet-vlottend 49.44838.838.738.238.540.33735.334383231.531.632.131.932.132.63030.631.333.154.655.545.851.652.650.252.451.159.159.263.658.365.165.161.960.268.56563.762.170.568.271.278
Overige niet-vlottende verplichtingen 14.414.115.115.364.563.166.966.366.77.37.35.865.75.84.93.82.20.452.151.650.90.30.40.2-0.10.30.50.45310.90.60.40.30.10.20.10.10.20.10.30.30.40.34.6
Totaal niet-vlottende verplichtingen 335.2255.1321.9317.7322.2322.9336.1330.6330.8329.3329.5317.2319.6322.6325.5320.2308.4311.6298.4301.5303.3114.9149153152.5160.7175.3176.7229.9231.6187.9174.6188.8183.5200199.6189.4203.9231.3229.4268.2271.1295.4293.2297.6191.9
Totaal passiva 1,163.21,222.11,219.51,240.91,211.81,199.31,152.51,095.91,128.51,118.61,061.81,073.91,103.41,095.81,047.81,073.71,031.81,052.5952.8981988.9770.5772832.7805.1857.2911867.8954.3999.31,005.9962.3906.9902894.2911.1918.8896.7937.5960.31,035.71,024.21,052.51,060.61,043.8935.7
Eigen vermogen:
Preferente aandelen 01200000000000000000000000000000000000000000000
Gewone aandelen 1111111111111111111111111111010001000100010010
Ingehouden winsten 133.6122.4122.9118.7117.2135.1118.5102.489.8107.6104.9089.6111.30107.70103.492.20095.5000173.2000193.1000265.8000241.70002470000
Overige gereserveerde algehele resultaten 50.8-1252.150.252.856.155.256.800000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -252-2-233.2333333.194.392.586.2183.186.684198.582.5227.9124.1124.1204.2215.2157.1264.1258.224288.2264.4263.8182.6-9.5210.7207.9224.3-10.5234.4227.1216-5.5226.9219.3222.81.5238226.2218.2413.1
Totaal eigen vermogen van aandeelhouders 183.4175.4174167.9204.2225.2207.7193.3185.1201.1192.1184.1177.2196.3199.5191.2228.9228.5217.3205.2216.2253.6265.1259.2243262.4265.4264.8182.6184.6210.7207.9224.3256.3234.4227.1216237.2226.9219.3222.8249.5238226.2219.2413.1
Totaal eigen vermogen 183.6175.6174.2168.1204.4225.4208193.6185.4201.1192.1184.1177.2196.3199.5191.2228.9228.5217.3205.2216.2253.6265.1259.2243262.4265.4264.8182.6184.6210.7207.9224.3256.3234.4227.1216237.2226.9219.3222.8249.5238226.2219.2413.1
Totaal passiva en aandeelhoudersvermogen 1,346.81,397.71,393.71,4091,416.21,424.71,360.51,289.51,313.91,3201,254.21,258.31,280.91,292.41,247.71,265.31,261.11,281.41,170.51,186.61,205.51,024.51,037.51,092.31,048.51,1201,176.81,1331,136.91,184.31,216.61,170.61,131.21,158.71,128.61,138.81,134.81,134.51,164.41,180.21,259.11,274.31,290.51,287.41,263.61,349.4