Efecte Oy
HEL:EFECTE.HE
7.98 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.11 | 3.475 | 3.08 | 1.668 | 6.508 | 7.318 | 5.391 | 4.235 | 1.475 | 1.952 | 2.027 | 2.074 | 3.098 | 1.007 | 0.546 | 0.485 | 0.424 |
| Kortetermijnbeleggingen
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1.973 | 3.023 | 2.182 | 3.589 | 3 | 0.25 | 0.25 | 0.5 | 0.75 |
| Liquide middelen en kortetermijnbeleggingen
| 2.11 | 3.476 | 3.081 | 1.668 | 6.508 | 7.318 | 5.391 | 4.235 | 3.447 | 4.975 | 4.209 | 5.663 | 6.098 | 1.257 | 0.796 | 0.985 | 1.174 |
| Nettovorderingen
| 0 | 5.217 | 3.6 | 9.24 | 2.495 | 2.401 | 1.57 | 2.714 | 2.659 | 1.987 | 2.329 | 2.435 | -0 | 1.149 | 0.939 | 0.815 | 0.692 |
| Voorraad
| -0 | 0 | -3.6 | -9.24 | -2.495 | -2.401 | -1.57 | -2.714 | 0.001 | 0.015 | 0.002 | 0.003 | 0.095 | 0.012 | 0.062 | 0.056 | 0.049 |
| Overige vlottende activa
| 1.061 | 0 | 4.605 | 9.954 | 2.547 | 2.456 | 1.937 | 2.766 | 0.061 | 0.055 | 0 | 0 | 2.027 | 0.162 | 0.185 | 0.19 | 0.195 |
| Totaal vlottende activa
| 7.544 | 8.693 | 7.686 | 11.622 | 9.054 | 9.774 | 7.328 | 7.001 | 6.168 | 7.032 | 6.541 | 8.101 | 8.22 | 2.58 | 1.981 | 2.046 | 2.11 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.184 | 0.2 | 0.125 | 0.007 | 0.106 | 0.021 | 0.017 | 0.018 | 0.023 | 0.029 | 0.039 | 0.042 | 0.036 | 0.016 | 0.012 | 0.012 | 0.013 |
| Goodwill
| 5.044 | 5.126 | 5.404 | 0 | 0.005 | 0.014 | 0.024 | 0.033 | 0.042 | 0.052 | 0.061 | 0.071 | 0.104 | 0.17 | 0.315 | 0.388 | 0.46 |
| Immateriële activa
| 2.784 | 2.552 | 2.161 | 1.803 | 1.367 | 1.39 | 1.342 | 1.372 | 1.23 | 1.049 | 1.002 | 0.944 | 0.938 | 0.806 | 0.762 | 0.707 | 0.653 |
| Goodwill en immateriële activa
| 7.827 | 7.678 | 7.564 | 1.803 | 1.372 | 1.404 | 1.366 | 1.405 | 1.273 | 1.101 | 1.063 | 1.015 | 1.042 | 0.976 | 1.077 | 1.095 | 1.113 |
| Langetermijnbeleggingen
| 0 | 0.812 | 0.118 | 0.714 | 0.052 | 0.055 | 0.053 | 0.052 | 0.06 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | -0.812 | -0.118 | 1.096 | -0.052 | 0 | 0 | -0.05 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.009 | 0.013 | 0.005 | -1.81 | 0.009 | -0.055 | -0.053 | -0.002 | -0.06 | 0.001 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8.02 | 7.891 | 7.695 | 1.81 | 1.487 | 1.425 | 1.383 | 1.423 | 1.296 | 1.13 | 1.102 | 1.057 | 1.124 | 0.992 | 1.089 | 1.107 | 1.126 |
| Totaal activa
| 15.564 | 16.582 | 15.38 | 13.526 | 10.541 | 11.199 | 8.712 | 8.422 | 7.464 | 8.163 | 7.643 | 9.157 | 9.344 | 3.572 | 3.071 | 3.153 | 3.236 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.539 | 0.724 | 1.023 | 0.723 | 0.468 | 0.301 | 0.401 | 0.326 | 0.45 | 0.429 | 0.467 | 0.449 | 0.41 | 0.283 | 0.329 | 0.227 | 0.126 |
| Kortlopende schulden
| 0.288 | 0.292 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.234 | 0.33 | 0.426 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.4 | 4.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937 | 1.401 | 0.701 | 0 |
| Overige kortlopende verplichtingen
| 9.035 | 10.566 | 8.097 | 8.915 | 6.765 | 7.831 | 6.312 | 6.503 | 4.849 | 5.178 | 3.757 | 4.143 | 3.319 | 0.417 | 0.286 | 0.801 | 1.316 |
| Totaal kortlopende verplichtingen
| 10.862 | 11.582 | 9.411 | 9.638 | 7.233 | 8.132 | 6.713 | 6.829 | 5.299 | 5.607 | 4.224 | 4.592 | 3.729 | 2.807 | 2.25 | 2.059 | 1.868 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.286 | 1.429 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.288 | 0.405 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.287 | 1.43 | 1.572 | 0.723 | 0.468 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.288 | 0.405 |
| Totaal passiva
| 12.149 | 13.012 | 10.983 | 9.638 | 7.233 | 8.132 | 6.713 | 6.829 | 5.299 | 5.607 | 4.224 | 4.592 | 3.729 | 2.807 | 2.42 | 2.346 | 2.273 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.011 | 0.011 | 0.011 | 0.011 |
| Ingehouden winsten
| -10.199 | -9.788 | -8.899 | -8.132 | -8.573 | -8.78 | -8.976 | -9.236 | -8.623 | -8.207 | -7.249 | -6.101 | -4.822 | -3.979 | -4.085 | -3.919 | -3.754 |
| Overige gereserveerde algehele resultaten
| 13.534 | 13.278 | 13.216 | 11.94 | 11.802 | 11.767 | 10.895 | 10.749 | 10.708 | 10.686 | 10.588 | 10.586 | 10.356 | 4.733 | 4.724 | 4.715 | 4.706 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3.415 | 3.57 | 4.397 | 3.888 | 3.308 | 3.067 | 1.999 | 1.593 | 2.165 | 2.556 | 3.419 | 4.565 | 5.614 | 0.765 | 0.651 | 0.807 | 0.963 |
| Totaal eigen vermogen
| 3.415 | 3.57 | 4.397 | 3.888 | 3.308 | 3.067 | 1.999 | 1.593 | 2.165 | 2.556 | 3.419 | 4.565 | 5.614 | 0.765 | 0.651 | 0.807 | 0.963 |
| Totaal passiva en aandeelhoudersvermogen
| 15.564 | 16.582 | 15.38 | 13.526 | 10.541 | 11.199 | 8.712 | 8.422 | 7.464 | 8.163 | 7.643 | 9.157 | 9.344 | 3.572 | 3.071 | 3.153 | 3.236 |