Elisa Oyj
HEL:ELISA.HE
41.92 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 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
| 89.9 | 63.4 | 85.4 | 114.1 | 220.1 | 52 | 80.9 | 44.3 | 44.5 | 29.1 | 41.3 | 137.8 | 39.8 | 59 | 31.8 | 31 | 33 | 14.2 | 22.2 | 212.7 | 162.8 | 60.815 | 71.027 |
| Kortetermijnbeleggingen
| 0 | 0 | -116.8 | -103.2 | -94.9 | -91.9 | -93.8 | -83.6 | -65.3 | 0 | -72.3 | -70.6 | -47.7 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.9 | 63.4 | 85.4 | 114.1 | 220.1 | 52 | 80.9 | 44.3 | 44.5 | 29.1 | 41.3 | 137.8 | 39.8 | 59 | 31.8 | 31 | 33 | 16.9 | 22.2 | 212.7 | 162.8 | 60.815 | 71.027 |
| Nettovorderingen
| 555.6 | 469.1 | 539 | 507 | 458.3 | 456.8 | 420.9 | 408.9 | 511.3 | 311.3 | 309.1 | 332.7 | 290.1 | 0 | 272 | 265.7 | 304.8 | 441.5 | 322 | 252.1 | 0 | 0 | 0 |
| Voorraad
| 75.6 | 77.1 | 95.5 | 82.8 | 67.9 | 67.7 | 65.4 | 68.3 | 55 | 54.8 | 53.2 | 55.5 | 59.4 | 40.2 | 38.7 | 31.2 | 21.7 | 28.5 | 38.4 | 20.3 | 15.1 | 15.91 | 20.669 |
| Overige vlottende activa
| 25.7 | 88.4 | 0 | 0 | 0 | 0 | 0 | -0.1 | 27.9 | 22.3 | 24.1 | -0.1 | 21.2 | 303 | 15.2 | 12.7 | 14.6 | 16 | 12.8 | 9.7 | 45 | 91.416 | 24.362 |
| Totaal vlottende activa
| 746.8 | 698 | 719.9 | 703.8 | 746.4 | 576.5 | 567.3 | 521.4 | 638.8 | 417.5 | 427.7 | 525.9 | 410.5 | 402.2 | 357.7 | 340.6 | 374.1 | 500.2 | 395.4 | 494.8 | 486.4 | 517.482 | 442.848 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 968.2 | 902.9 | 857 | 843.7 | 829.7 | 826.9 | 751.6 | 758 | 713.9 | 677.4 | 691.8 | 713.5 | 615.8 | 617.7 | 611.3 | 617.9 | 630.5 | 637.3 | 645.5 | 660.6 | 724.2 | 856.408 | 962.091 |
| Goodwill
| 1,262.9 | 1,157.2 | 1,157.3 | 1,139.4 | 1,131.3 | 1,086.2 | 1,020.7 | 1,013.5 | 879.8 | 830.1 | 831.5 | 832.4 | 797.1 | 797.1 | 798 | 782 | 778.6 | 773.6 | 772.3 | 770.6 | 780 | 0 | 0 |
| Immateriële activa
| 234.6 | 210.3 | 210.6 | 198 | 210 | 202.5 | 206.6 | 176.9 | 160 | 134.8 | 137 | 143.3 | 101.3 | 109.2 | 129.3 | 148.2 | 177.5 | 194.5 | 190.4 | 178.7 | -239.6 | 64.24 | 76.721 |
| Goodwill en immateriële activa
| 1,497.5 | 1,367.5 | 1,367.9 | 1,337.4 | 1,341.3 | 1,288.7 | 1,227.3 | 1,190.4 | 1,039.8 | 964.9 | 968.5 | 975.7 | 898.4 | 906.3 | 927.3 | 930.2 | 956.1 | 968.1 | 962.7 | 949.3 | 540.4 | 64.24 | 76.721 |
| Langetermijnbeleggingen
| 0 | 0 | 142.9 | 130.2 | 111.9 | 108 | 106.1 | 93.3 | 106.4 | 89.8 | 141.5 | 95.5 | 74.1 | 0 | 0 | 0 | 29.1 | 28.3 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.1 | 11.5 | 13.1 | 13.1 | 11.9 | 14.4 | 16.5 | 16.9 | 24.6 | 23.3 | 13.5 | 13.5 | 10.7 | 11.9 | 19.6 | 25.7 | 28.3 | 31.7 | 33.7 | 42.5 | 42.5 | 0 | 0 |
| Overige niet-vlottende activa
| 132.8 | 144.7 | 0 | 0.1 | 0.3 | -0.3 | 0.1 | 0.3 | 9.6 | 73.7 | 0.2 | 0.1 | 0.4 | 61.3 | 55.8 | 50.2 | 12.4 | 10 | 53.6 | 55.2 | 70.2 | 491.574 | 616.586 |
| Totaal niet-vlottende activa
| 2,609.6 | 2,426.6 | 2,380.9 | 2,324.5 | 2,295.1 | 2,237.7 | 2,101.6 | 2,058.9 | 1,894.3 | 1,829.1 | 1,815.5 | 1,798.3 | 1,599.4 | 1,597.2 | 1,614 | 1,624 | 1,656.4 | 1,675.4 | 1,695.5 | 1,707.6 | 1,377.3 | 1,412.222 | 1,655.398 |
| Totaal activa
| 3,356.4 | 3,124.6 | 3,100.8 | 3,028.4 | 3,041.4 | 2,814.2 | 2,668.8 | 2,580.4 | 2,533 | 2,246.6 | 2,243.4 | 2,324.3 | 2,009.9 | 1,999.4 | 1,971.7 | 1,964.6 | 2,030.5 | 2,175.6 | 2,090.9 | 2,202.4 | 1,863.7 | 1,929.704 | 2,098.246 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 177.7 | 191.2 | 199 | 203.8 | 179.3 | 172.7 | 162.5 | 193.6 | 150.5 | 123.5 | 115.4 | 138.3 | 126.3 | 150.1 | 280.6 | 263.3 | 255.5 | 168.9 | 169.8 | 151.7 | 131.3 | 0 | 0 |
| Kortlopende schulden
| 479.5 | 303 | 295.4 | 118.3 | 211.2 | 151.1 | 287.4 | 177.8 | 341.3 | 305.2 | 224.9 | 279.3 | 175.7 | 221.1 | 362.3 | 157.2 | 172.3 | 133.4 | 78 | 112.4 | 31.8 | 0 | 0 |
| Belastingschulden
| 3.3 | 3.1 | 2.1 | 2.9 | 1.2 | 0.4 | 1.7 | 0.1 | 0 | 2.9 | 1.7 | 0.3 | 0.8 | 11 | 0.6 | 6.4 | 3.4 | 10.8 | 28.7 | 0.6 | 2.1 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 34.7 | 30.8 | 102.9 | 90.7 | 80.4 | 1.7 | 90.3 | 77.1 | 79 | 70.8 | 86.6 | 64.4 | 0 | 0.6 | 6.4 | 3.4 | 10.8 | 28.7 | 0.6 | 2.1 | 0 | 0 |
| Overige kortlopende verplichtingen
| 253.1 | 177.6 | 183.9 | 173.3 | 177 | 172 | 149.3 | 72.2 | 160.1 | 137.5 | 134.3 | 141.7 | 117.1 | 111.2 | 2.1 | 0.9 | 1.5 | 133 | 120.4 | 131.6 | 129.1 | 485.175 | 512.558 |
| Totaal kortlopende verplichtingen
| 913.6 | 709.6 | 711.2 | 526 | 569.2 | 496.7 | 601.1 | 533.8 | 651.9 | 569.1 | 476.3 | 559.6 | 419.9 | 493.4 | 645.6 | 427.8 | 432.7 | 446.1 | 396.9 | 396.3 | 294.3 | 485.175 | 512.558 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,083.1 | 1,064.5 | 1,065.8 | 1,214.8 | 1,215.6 | 1,085 | 861.2 | 939.6 | 827.3 | 686 | 817.9 | 829.6 | 702.8 | 625.8 | 445.8 | 592.3 | 672.3 | 627.3 | 321.1 | 393.7 | 593.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.6 | 0 | 4.3 | 0 | 46.1 | 56.4 | 53.8 | 5 | 5.2 | 5.4 | 5.6 | 6.2 | 6.1 | 6.3 | 4.8 | 4.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.1 | 24.7 | 25.7 | 25.3 | 26.2 | 25.6 | 25.7 | 23.5 | 28.5 | 22.7 | 21 | 21 | 17.6 | 19.4 | 26.9 | 26.6 | 30.9 | 34.9 | 36.3 | 40.6 | 29.8 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.2 | 32.1 | 46.2 | 58.2 | 0.1 | 0.3 | 0.2 | 38.9 | 54 | 42.9 | 49.6 | 45.7 | 12 | 14.2 | 15.7 | 13.4 | 14 | 31.9 | 24.3 | 22.1 | 31.7 | 668.074 | 786.462 |
| Totaal niet-vlottende verplichtingen
| 1,150 | 1,121.3 | 1,137.7 | 1,298.3 | 1,288 | 1,167.3 | 940.9 | 1,007 | 909.8 | 751.6 | 888.5 | 902.5 | 738.5 | 665.7 | 493.2 | 636.8 | 722.8 | 694.1 | 381.7 | 456.4 | 654.9 | 668.074 | 786.462 |
| Totaal passiva
| 2,063.6 | 1,830.9 | 1,848.9 | 1,824.3 | 1,857.2 | 1,664 | 1,542 | 1,540.8 | 1,561.7 | 1,320.7 | 1,364.8 | 1,462.1 | 1,158.4 | 1,159.1 | 1,138.8 | 1,064.6 | 1,155.5 | 1,140.2 | 778.6 | 852.7 | 949.2 | 1,153.249 | 1,299.02 |
| 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 | 0 |
| Gewone aandelen
| 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 71 | 69.006 | 69.006 |
| Ingehouden winsten
| 856.1 | 863.1 | 823.2 | 776.1 | 761.5 | 737 | 715.2 | 634.2 | 534.1 | 499.3 | 467.5 | 453.4 | 516.1 | 510.3 | 507 | 434.9 | 348.1 | 176.6 | 353.4 | 307.5 | 250.8 | 143.051 | 268.434 |
| Overige gereserveerde algehele resultaten
| 0 | 462.6 | 464.8 | 464.8 | 466.6 | 461.8 | 463.7 | 462.6 | 496.6 | 485.2 | 472.3 | 468.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 346.4 | -118.3 | 340.3 | -126.1 | 338.2 | 329.5 | -135.6 | 322.3 | -142.9 | 343.1 | -148.2 | 323.9 | 251.5 | 243.5 | -199 | -202 | -203.6 | 773.8 | 449.1 | 527.9 | 527.3 | 409.69 | 294.818 |
| Totaal eigen vermogen van aandeelhouders
| 1,285.5 | 1,290.4 | 1,246.5 | 1,197.8 | 1,182.7 | 1,149.5 | 1,126.3 | 1,039.5 | 970.8 | 925.4 | 878 | 860.3 | 848.7 | 836.8 | 829.8 | 899.2 | 871.8 | 1,033.4 | 1,307.6 | 1,337.3 | 883.5 | 621.747 | 632.258 |
| Totaal eigen vermogen
| 1,292.8 | 1,293.7 | 1,251.9 | 1,204.1 | 1,184.2 | 1,150.2 | 1,126.8 | 1,039.6 | 971.3 | 925.9 | 878.6 | 862.2 | 851.5 | 840.3 | 832.9 | 900 | 873.4 | 1,035.4 | 1,312.3 | 1,349.7 | 914.5 | 699.101 | 715.742 |
| Totaal passiva en aandeelhoudersvermogen
| 3,356.4 | 3,124.6 | 3,100.8 | 3,028.4 | 3,041.4 | 2,814.2 | 2,668.8 | 2,580.4 | 2,533 | 2,246.6 | 2,243.4 | 2,324.3 | 2,009.9 | 1,999.4 | 1,971.7 | 1,964.6 | 2,030.5 | 2,175.6 | 2,090.9 | 2,202.4 | 1,863.7 | 1,929.704 | 2,098.246 |