Componenta Corporation
HEL:CTH1V.HE
2.34 (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
| 5.277 | 8.6 | 5.231 | 16.752 | 4.5 | 5.3 | 5.5 | 4.4 | 6.1 | 12.1 | 10.2 | 20.6 | 41.6 | 11 | 7.6 | 5.2 | 27.5 | 15.3 | 5.3 | 1.194 | 0.523 | 2.941 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.9 | -9.7 | -15.9 | -15.6 | 0 | 0 | -6.7 | -1.8 | -6.1 | 0 | -1.9 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.277 | 8.6 | 5.231 | 16.752 | 4.5 | 5.3 | 5.5 | 4.4 | 6.1 | 12.1 | 10.2 | 20.6 | 41.6 | 11 | 7.6 | 5.2 | 27.5 | 15.3 | 5.3 | 1.194 | 0.523 | 2.941 |
| Nettovorderingen
| 2.778 | 3.746 | 3.864 | 1.728 | 2.5 | 6.6 | 7.5 | 21.5 | 30.9 | 23.4 | 22.3 | 0 | 45.1 | 41.7 | 0 | 0 | 81.8 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12.628 | 13.164 | 11.741 | 8.398 | 8.9 | 14.1 | 13.6 | 17.4 | 68.8 | 74.6 | 62.8 | 65 | 58.4 | 52.2 | 41 | 83.8 | 82.5 | 78.5 | 37.8 | 43.377 | 20.913 | 20.231 |
| Overige vlottende activa
| -0 | 4.04 | 0.295 | 0.257 | 0.6 | 8.4 | 11.4 | 21.6 | 33.3 | 44.2 | 34.9 | 34.1 | 0.1 | -0.1 | 32.8 | 69 | 0.1 | 93.3 | 41.5 | 58.638 | 35.534 | 45.592 |
| Totaal vlottende activa
| 20.683 | 25.804 | 21.578 | 27.205 | 16.9 | 27.8 | 30.5 | 43.4 | 108.2 | 130.9 | 107.9 | 119.7 | 145.2 | 104.8 | 81.4 | 158 | 191.9 | 187.1 | 84.6 | 103.209 | 56.97 | 68.764 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.974 | 27.296 | 28.332 | 31.246 | 31.8 | 20.4 | 21 | 35.8 | 234.3 | 251.4 | 253.3 | 255.8 | 212.4 | 245.3 | 244.2 | 237.9 | 244.8 | 245.2 | 162.5 | 155.876 | 113.633 | 127.254 |
| Goodwill
| 3.225 | 3.225 | 3.225 | 3.225 | 3.2 | 0 | 0 | 0 | 29.2 | 29.1 | 29.1 | 29.1 | 28 | 33.1 | 31.5 | 31.7 | 43.7 | 33.2 | 0.5 | 0.763 | 1.267 | 1.772 |
| Immateriële activa
| 1.995 | 1.984 | 1.796 | 1.962 | 2.1 | 0.5 | 0.3 | 1 | 7 | 8.2 | 9.7 | 6.3 | 6.7 | 6.7 | 6.4 | 4.6 | 0.1 | -0.3 | 2.1 | 2.189 | 2.09 | 3.36 |
| Goodwill en immateriële activa
| 5.22 | 5.209 | 5.021 | 5.187 | 5.3 | 0.5 | 0.3 | 1 | 36.2 | 37.3 | 38.8 | 35.4 | 34.7 | 39.8 | 37.9 | 36.3 | 43.8 | 32.9 | 2.6 | 2.952 | 3.357 | 5.132 |
| Langetermijnbeleggingen
| 0.413 | 0.538 | 0.549 | 0.366 | 0.4 | 0.3 | 0.9 | 3.9 | 18 | 11.8 | 18.1 | 17.9 | 0 | 0 | 8.2 | 3.1 | 7.3 | 0 | 9.3 | 0 | 0 | 0 |
| Belastingvorderingen
| -1.995 | 1.591 | 1.575 | 1.511 | 3 | 1.8 | 0.9 | 0.6 | 5.5 | 37.4 | 34 | 31.3 | 26.4 | 20.9 | 16.6 | 10.6 | 9.4 | 8.2 | 9 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.995 | -1.59 | -1.575 | -1.511 | -3 | -1.9 | -1 | -0.7 | 0.1 | 0.1 | -0.1 | 0.1 | 18.1 | 9.6 | 0.1 | 4.5 | 0.2 | 10.8 | 1.1 | 11.058 | 16.656 | 16.815 |
| Totaal niet-vlottende activa
| 36.607 | 33.044 | 33.902 | 36.799 | 37.5 | 21.1 | 22.1 | 40.6 | 294.1 | 338 | 344.1 | 340.5 | 291.6 | 315.6 | 307 | 292.4 | 305.5 | 297.1 | 184.5 | 169.886 | 133.646 | 149.201 |
| Totaal activa
| 57.29 | 58.848 | 55.479 | 64.005 | 54.1 | 48.9 | 52.8 | 84.2 | 402.2 | 468.9 | 452 | 460.4 | 436.8 | 420.4 | 388.4 | 450.4 | 497.4 | 484.2 | 269.1 | 273.095 | 190.616 | 217.965 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 7.926 | 10.432 | 7.634 | 4.44 | 4.3 | 4 | 4.1 | 49 | 84.2 | 78.5 | 72.5 | 58.7 | 0 | 0 | 0 | 0 | 65.5 | 60.7 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.08 | 3.568 | 2.808 | 4.531 | 4.2 | 2.4 | 1.2 | 37.9 | 155.7 | 69 | 103.2 | 54.6 | 266.3 | 109.9 | 113.7 | 60.7 | 143.1 | 110.7 | 54.3 | 0 | 0 | 0 |
| Belastingschulden
| 0.58 | 1.299 | 1.266 | 0.585 | 0.6 | 0.1 | 0 | 0 | 2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 | 2 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.58 | 0 | 8.139 | 6.237 | 6.8 | 0.1 | 7.8 | 27.1 | 30.8 | 24 | 27 | 32.1 | 0 | 0 | 0 | 0 | 0.9 | 2 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.22 | 10.114 | 2.959 | 3.245 | 1.5 | 6.5 | 3.5 | 13.9 | 4.1 | 4.3 | 5.9 | 7.7 | 2.4 | 1.3 | 1.2 | 95.2 | 44 | 51.2 | 72.2 | 120.494 | 80.667 | 73.796 |
| Totaal kortlopende verplichtingen
| 19.806 | 24.114 | 21.54 | 18.453 | 16.8 | 13 | 16.6 | 127.9 | 274.8 | 175.8 | 208.6 | 153.1 | 268.7 | 111.2 | 114.9 | 155.9 | 253.5 | 224.6 | 126.5 | 120.494 | 80.667 | 73.796 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2.372 | 9.85 | 9.137 | 11.086 | 10.3 | 15.2 | 16.7 | 84 | 87.6 | 159.3 | 137.1 | 203.5 | 111.2 | 220.4 | 193 | 207.1 | 127.2 | 155.9 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 10.4 | 9.7 | 8.5 | 8.3 | 7.6 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.056 | 0.214 | 0.27 | 0.6 | 1.4 | 1.3 | 2.4 | 10.8 | 12.9 | 12.6 | 12 | 8.3 | 9.6 | 6.1 | 7.9 | 9.4 | 9.5 | 0.7 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.561 | 0.701 | 1.116 | 10.311 | 10.5 | 0.1 | -0.1 | -0.4 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 8.5 | -0.1 | 5.7 | 6.7 | 1.3 | 93.3 | 64.834 | 50.639 | 75.82 |
| Totaal niet-vlottende verplichtingen
| 11.933 | 10.607 | 10.481 | 21.681 | 21.4 | 16.7 | 17.9 | 86 | 108.7 | 182 | 158.3 | 223.9 | 127 | 238.5 | 205.7 | 220.7 | 143.3 | 166.7 | 94 | 64.834 | 50.639 | 75.82 |
| Totaal passiva
| 31.739 | 34.721 | 32.021 | 40.134 | 38.2 | 29.7 | 34.5 | 213.9 | 383.5 | 357.8 | 366.9 | 377 | 395.7 | 349.7 | 320.6 | 376.6 | 396.8 | 391.3 | 220.5 | 185.328 | 131.306 | 149.616 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 20 | 19.3 | 19.231 | 19.231 | 19.231 |
| Ingehouden winsten
| 5.032 | 3.227 | 3.046 | 3.262 | 4 | -10.7 | -11.7 | -363.6 | -161 | -76.5 | -43 | -20.9 | 3.4 | 7.7 | 15.7 | 45.5 | 37.5 | 19.1 | 15.3 | 21.614 | 1.082 | 6.92 |
| Overige gereserveerde algehele resultaten
| 19.519 | 19.9 | 19.411 | 19.609 | 10.9 | 28.9 | 29 | 197 | 135.1 | 142.7 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 15 | 15.1 | 15 | 15 | 73.6 | 8.5 | 33.8 | 23.7 | -7.8 | 31.9 | 16.1 | 13.8 | 24.628 | 34.907 | 38.058 |
| Totaal eigen vermogen van aandeelhouders
| 25.551 | 24.127 | 23.458 | 23.871 | 15.9 | 19.2 | 18.3 | -129.7 | 11.1 | 103.1 | 77.7 | 74.6 | 33.8 | 63.4 | 61.3 | 59.6 | 91.3 | 55.2 | 48.4 | 65.473 | 55.22 | 64.209 |
| Totaal eigen vermogen
| 25.551 | 24.127 | 23.458 | 23.871 | 15.9 | 19.2 | 18.3 | -129.7 | 18.7 | 111.1 | 85.1 | 83.4 | 41.1 | 70.7 | 67.8 | 66.7 | 100.6 | 92.9 | 48.5 | 76.62 | 57.265 | 66.279 |
| Totaal passiva en aandeelhoudersvermogen
| 57.29 | 58.848 | 55.479 | 64.005 | 54.1 | 48.9 | 52.8 | 84.2 | 402.2 | 468.9 | 452 | 460.4 | 436.8 | 420.4 | 388.4 | 450.4 | 497.4 | 484.2 | 269.1 | 273.095 | 190.616 | 217.965 |