Consti Oyj
HEL:CONSTI.HE
9.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 21.043 | 20.881 | 18.072 | 24.257 | 10.032 | 3.203 | 9.652 | 9.304 | 4.07 | 10.324 | 1.032 | 1.462 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 |
| Liquide middelen en kortetermijnbeleggingen
| 21.043 | 20.881 | 18.072 | 24.257 | 10.032 | 3.203 | 9.652 | 9.304 | 4.07 | 10.324 | 1.032 | 1.462 |
| Nettovorderingen
| 40.611 | 43.848 | 41.364 | 49.239 | 49.786 | 53.048 | 36.389 | 38.552 | 36.414 | 32.602 | 22.053 | 20.033 |
| Voorraad
| 0.719 | 0.768 | 0.827 | 0.656 | 0.63 | 0.65 | 0.55 | 0.5 | 0.507 | 0.591 | 0.445 | 0.592 |
| Overige vlottende activa
| 2.391 | 43.848 | 0.001 | 2.353 | 1.754 | 0.001 | 36.389 | 38.552 | 36.414 | 34.583 | 24.177 | 0.001 |
| Totaal vlottende activa
| 62.373 | 65.497 | 60.264 | 74.152 | 60.448 | 56.902 | 46.591 | 48.356 | 40.991 | 45.498 | 25.654 | 22.088 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 8.832 | 7.71 | 8.57 | 5.142 | 6.338 | 3.909 | 4.527 | 5.126 | 5.354 | 5.918 | 5.987 | 5.59 |
| Goodwill
| 49.449 | 49.501 | 49.501 | 48.604 | 48.604 | 48.604 | 48.604 | 44.126 | 43.484 | 43.484 | 43.142 | 43.142 |
| Immateriële activa
| 0.538 | 0.349 | 0.386 | 0.401 | 0.438 | 0.254 | 0.262 | 0.386 | 0.425 | 0.641 | 0.383 | 0.448 |
| Goodwill en immateriële activa
| 49.987 | 49.85 | 49.887 | 49.005 | 49.042 | 48.858 | 48.866 | 44.512 | 43.909 | 44.125 | 43.525 | 43.59 |
| Langetermijnbeleggingen
| 0.057 | 0.057 | 0.057 | 0.017 | 0.017 | 0.017 | 0.017 | 0.008 | 0.008 | 0.065 | 0.104 | 0.169 |
| Belastingvorderingen
| 0.065 | 0.179 | 0.261 | 0.278 | 0.741 | 1.356 | 0.808 | 0.077 | 0.43 | 0.255 | 0.937 | 1.345 |
| Overige niet-vlottende activa
| 0 | 0.001 | 0.002 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.066 | -0.001 |
| Totaal niet-vlottende activa
| 58.941 | 57.797 | 58.777 | 54.443 | 56.137 | 54.139 | 54.219 | 49.722 | 49.701 | 50.363 | 50.619 | 50.693 |
| Totaal activa
| 121.314 | 123.294 | 119.041 | 128.595 | 116.585 | 111.041 | 100.81 | 98.078 | 90.692 | 95.861 | 76.273 | 72.781 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 42.276 | 23.665 | 20.975 | 19.346 | 18.207 | 24.991 | 21.118 | 16.417 | 13.041 | 11.74 | 4.904 | 4.606 |
| Kortlopende schulden
| 5.335 | 8.438 | 13.551 | 11.126 | 9.238 | 3.6 | 1.584 | 0.596 | 0.613 | 3.946 | 3.945 | 4.851 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.982 | 13.299 | 33.792 | 46.676 | 21.855 | 19.02 | 32.69 | 30.616 | 0 | 29.097 | 17.251 | 14.509 |
| Overige kortlopende verplichtingen
| 14.834 | 25.372 | 0.001 | 0.001 | 18.274 | 20.826 | -0.001 | 0.001 | 31.636 | -0.001 | -0.002 | -0.003 |
| Totaal kortlopende verplichtingen
| 65.427 | 70.774 | 68.319 | 77.149 | 67.574 | 68.437 | 55.391 | 47.63 | 45.29 | 44.782 | 26.098 | 23.963 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 14.774 | 16.314 | 18.783 | 17.868 | 19.674 | 19.186 | 20.138 | 20.805 | 20.864 | 50.614 | 51.423 | 50.365 |
| Uitgestelde opbrengsten niet-vlottend
| -0.352 | -0.238 | 14.756 | -0.108 | -0.103 | 0 | -0.099 | -0.136 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.352 | 0.238 | 0.204 | 0.108 | 0.103 | 0 | 0.099 | 0.136 | 0.125 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0.001 | -14.96 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.125 | 0 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 14.775 | 16.315 | 18.783 | 17.869 | 19.675 | 19.187 | 20.138 | 20.804 | 20.864 | 50.614 | 51.423 | 50.366 |
| Totaal passiva
| 80.202 | 87.089 | 87.102 | 95.018 | 87.249 | 87.624 | 75.529 | 68.434 | 66.154 | 95.396 | 77.521 | 74.329 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0 | 0 |
| Gewone aandelen
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0.003 | 0.003 |
| Ingehouden winsten
| 12.088 | 8.126 | 3.774 | 2.655 | -1.801 | -4.314 | -2.45 | 2.605 | -2.404 | -5.664 | -7.634 | -7.915 |
| Overige gereserveerde algehele resultaten
| 29.148 | 28.781 | 28.781 | 28.252 | 28.252 | 28.253 | 28.252 | 27.404 | -0.376 | 6.431 | 6.427 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.204 | -0.782 | -0.696 | 2.59 | 2.805 | -0.602 | -0.601 | -0.445 | 26.862 | -0.305 | -0.044 | 6.364 |
| Totaal eigen vermogen van aandeelhouders
| 41.112 | 36.205 | 31.939 | 33.577 | 29.336 | 23.417 | 25.281 | 29.644 | 24.538 | 0.465 | -1.248 | -1.548 |
| Totaal eigen vermogen
| 41.112 | 36.205 | 31.939 | 33.577 | 29.336 | 23.417 | 25.281 | 29.644 | 24.538 | 0.465 | -1.248 | -1.548 |
| Totaal passiva en aandeelhoudersvermogen
| 121.314 | 123.294 | 119.041 | 128.595 | 116.585 | 111.041 | 100.81 | 98.078 | 90.692 | 95.861 | 76.273 | 72.781 |