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HEL:EQV1V.HE
14.8 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 17.314 | 17.715 | 16.142 | 19.776 | 16.67 | 18.067 | 18.09 | 15.185 | 20.797 | 21.74 | 21.982 | 20.664 | 19.511 | 18.503 | 16.717 | 19.765 | 13.166 | 12.683 | 11.822 | 15.899 | 12.442 | 11.872 | 11.489 | 15.24 | 10.341 | 10.879 | 9.706 | 14.005 | 8.103 | 9.503 | 9.419 | 9.299 | 7.855 | 9.02 | 9.455 | 8.831 | 6.749 | 8.569 | 6.601 | 8.138 | 5.299 | 6.083 | 4.462 | 5.149 | 3.961 | 4.157 | 5.837 | 3.634 | 6.74 | 2.531 | 3.435 | 2.174 | 5.643 | 6.614 | 1.377 | 0.994 | 1.46 | 1.219 | 1.435 | -0.752 | 1.07 | -0.059 | -1.295 |
Kosten van de omzet
| 5.834 | 0.491 | 6.398 | 7.271 | 5.325 | 6.918 | 6.448 | 5.953 | 6.541 | 7.248 | 7.517 | 7.297 | 6.186 | 7.225 | 6.548 | 7.376 | 4.258 | 5.327 | 5.027 | 6.051 | 4.27 | 4.666 | 5.214 | 5.96 | 3.819 | 4.701 | 4.248 | 2.416 | 2.987 | 3.964 | 4.097 | 1.181 | 2.824 | 3.912 | 4.135 | 1.945 | 2.495 | 3.669 | 2.98 | 1.86 | 2.271 | 2.787 | 2.526 | 1.043 | 2.089 | 1.705 | 2.126 | 5.657 | 0 | 0 | 0 | 0 | 0 | 2.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 11.48 | 17.224 | 9.744 | 12.505 | 11.345 | 11.149 | 11.642 | 9.232 | 14.256 | 14.492 | 14.465 | 13.367 | 13.325 | 11.278 | 10.169 | 12.389 | 8.908 | 7.356 | 6.795 | 9.848 | 8.172 | 7.206 | 6.275 | 9.28 | 6.522 | 6.178 | 5.458 | 11.589 | 5.116 | 5.539 | 5.322 | 8.118 | 5.031 | 5.108 | 5.32 | 6.886 | 4.254 | 4.9 | 3.621 | 6.278 | 3.028 | 3.296 | 1.936 | 4.106 | 1.872 | 2.452 | 3.711 | -2.023 | 6.74 | 2.531 | 3.435 | 2.174 | 5.643 | 4.173 | 1.377 | 0.994 | 1.46 | 1.219 | 1.435 | -0.752 | 1.07 | -0.059 | -1.295 |
Brutowinstmarge
| 0.663 | 0.972 | 0.604 | 0.632 | 0.681 | 0.617 | 0.644 | 0.608 | 0.685 | 0.667 | 0.658 | 0.647 | 0.683 | 0.61 | 0.608 | 0.627 | 0.677 | 0.58 | 0.575 | 0.619 | 0.657 | 0.607 | 0.546 | 0.609 | 0.631 | 0.568 | 0.562 | 0.827 | 0.631 | 0.583 | 0.565 | 0.873 | 0.64 | 0.566 | 0.563 | 0.78 | 0.63 | 0.572 | 0.549 | 0.771 | 0.571 | 0.542 | 0.434 | 0.797 | 0.473 | 0.59 | 0.636 | -0.557 | 1 | 1 | 1 | 1 | 1 | 0.631 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0.598 | 0.715 | 0.663 | 0.749 | 0.522 | 0.604 | 0.657 | 0.721 | 0.637 | 0.561 | 0.571 | 0.693 | 0.454 | 0.514 | 0.479 | 0.657 | 0.383 | 0.405 | 0.535 | 0.625 | 0.464 | 0.515 | 0.581 | 0.717 | 0.428 | 0.561 | 0.528 | 0.507 | 0.45 | 0.541 | 0.534 | 0.31 | 0.422 | 0.517 | 0.506 | 0.508 | 0.378 | 0.477 | 0.46 | 0.544 | 0.4 | 0.459 | 0.441 | 0.695 | 0.473 | 0.57 | 0.666 | 0 | 0 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 6.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.598 | 0.715 | 0.663 | 0.749 | 0.522 | 0.604 | 0.657 | 0.721 | 0.637 | 0.561 | 0.571 | 0.693 | 0.454 | 0.514 | 0.479 | 0.657 | 0.383 | 0.405 | 0.535 | 0.625 | 0.464 | 0.515 | 0.581 | 0.717 | 0.428 | 0.561 | 0.528 | 0.507 | 0.45 | 0.541 | 0.534 | 0.31 | 0.422 | 0.517 | 0.506 | 0.508 | 0.378 | 0.477 | 0.46 | 0.544 | 0.4 | 0.459 | 0.441 | 0.695 | 0.473 | 0.57 | 0.666 | 0 | 0 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1.272 | -7.938 | -7.02 | -9.476 | -5.999 | -7.735 | 0.99 | 2.206 | 1.219 | -0.175 | 0.905 | 0.008 | -0.984 | 0.178 | -0.882 | 3.87 | 0.992 | 1.279 | 0.245 | 0.791 | 0.793 | 1.037 | 0.392 | 1.17 | 0.524 | 0.523 | 0.534 | 4.183 | 0.539 | 0.552 | 0.546 | 4.019 | 0.623 | 0.001 | 0.695 | 2.975 | 0.651 | 0.664 | 0.649 | 2.624 | 0.597 | 0.71 | 0.63 | 2.604 | 0.821 | 0.829 | 0.859 | -1.114 | 2.391 | 0.303 | 2.521 | 2.495 | 2.395 | 0.244 | 0.998 | 0.762 | 0.738 | 0.941 | 0.839 | 0.859 | 0.792 | 0.917 | 0.885 |
Bedrijfskosten
| 1.87 | 1.465 | 1.063 | 2.66 | 1.133 | 1.269 | 1.647 | 2.927 | 1.856 | 0.386 | 1.476 | 0.701 | -0.53 | 0.692 | -0.403 | 0.836 | 1.375 | 1.684 | 0.78 | 1.416 | 1.257 | 1.552 | 0.973 | 1.887 | 0.952 | 1.084 | 1.062 | 4.287 | 0.989 | 1.093 | 1.08 | 3.958 | 1.045 | 1.151 | 1.201 | 3.163 | 1.029 | 1.141 | 1.109 | 2.885 | 0.997 | 1.26 | 1.071 | 3.001 | 1.294 | 1.399 | 1.525 | -1.114 | 2.391 | 2.171 | 2.521 | 2.495 | 2.395 | 0.244 | 0.998 | 0.762 | 0.738 | 0.941 | 0.839 | 0.859 | 0.792 | 0.917 | 0.885 |
Bedrijfsresultaat
| 9.551 | 9.286 | 8.792 | 9.787 | 10.161 | 9.837 | 9.963 | 6.278 | 12.389 | 14.093 | 12.975 | 12.661 | 13.85 | 10.581 | 10.568 | 11.549 | 7.528 | 5.672 | 6.009 | 8.426 | 6.916 | 5.655 | 5.296 | 7.392 | 5.569 | 5.095 | 4.394 | 7.304 | 4.127 | 4.447 | 4.244 | 4.166 | 3.984 | 3.957 | 4.119 | 3.725 | 3.228 | 3.759 | 2.512 | 3.395 | 2.031 | 2.748 | 0.867 | 1.111 | 0.579 | 1.053 | 2.186 | -0.909 | 4.349 | 0.36 | 0.914 | -0.321 | 3.248 | 3.929 | 0.379 | 0.232 | 0.722 | 0.278 | 0.596 | -1.611 | 0.278 | -0.976 | -2.18 |
Bedrijfsresultaat ratio
| 0.552 | 0.524 | 0.545 | 0.495 | 0.61 | 0.544 | 0.551 | 0.413 | 0.596 | 0.648 | 0.59 | 0.613 | 0.71 | 0.572 | 0.632 | 0.584 | 0.572 | 0.447 | 0.508 | 0.53 | 0.556 | 0.476 | 0.461 | 0.485 | 0.539 | 0.468 | 0.453 | 0.522 | 0.509 | 0.468 | 0.451 | 0.448 | 0.507 | 0.439 | 0.436 | 0.422 | 0.478 | 0.439 | 0.381 | 0.417 | 0.383 | 0.452 | 0.194 | 0.216 | 0.146 | 0.253 | 0.375 | -0.25 | 0.645 | 0.142 | 0.266 | -0.148 | 0.576 | 0.594 | 0.275 | 0.233 | 0.495 | 0.228 | 0.415 | 2.142 | 0.26 | 16.542 | 1.683 |
Totaal overige inkomsten en kosten netto
| 0.001 | -0.059 | -0.001 | -0.057 | -0.051 | -0.044 | 0.001 | -0.001 | 0.001 | -0.001 | -0.014 | -0.005 | -0.005 | -0.005 | -0.004 | -0.006 | -0.005 | -0.006 | -0.006 | -0.006 | -0.001 | -0.001 | -0.007 | 0.001 | 0.001 | -0.001 | 0.002 | 0.002 | -0.001 | -0.001 | 0.002 | 0.002 | -0.002 | 0.001 | 0 | 0.02 | 0.003 | -0.006 | 0.007 | -0.003 | 0.002 | 0.712 | 0.002 | 0.002 | -0.001 | -0.035 | -0.036 | -0.073 | -0.007 | -0.006 | 0.004 | 0.061 | -0.018 | -0.182 | -0.164 | -0.197 | -0.159 | -0.124 | -0.143 | -0.092 | -0.056 | -0.014 | -0.012 |
Inkomen voor belasting
| 9.551 | 9.286 | 8.792 | 9.787 | 10.161 | 9.837 | 9.963 | 6.278 | 12.389 | 14.093 | 12.975 | 12.661 | 13.85 | 10.581 | 10.568 | 11.549 | 7.528 | 5.672 | 6.009 | 8.426 | 6.915 | 5.654 | 5.295 | 7.393 | 5.57 | 5.094 | 4.396 | 7.306 | 4.127 | 4.446 | 4.244 | 4.166 | 3.984 | 3.958 | 4.119 | 3.725 | 3.228 | 3.759 | 2.512 | 3.395 | 2.031 | 2.748 | 0.867 | 1.111 | 0.578 | 1.018 | 2.15 | -0.982 | 4.342 | 0.354 | 0.918 | -0.26 | 3.23 | 3.747 | 0.215 | 0.035 | 0.563 | 0.154 | 0.453 | -1.703 | 0.222 | -0.99 | -2.192 |
Inkomen voor belasting ratio
| 0.552 | 0.524 | 0.545 | 0.495 | 0.61 | 0.544 | 0.551 | 0.413 | 0.596 | 0.648 | 0.59 | 0.613 | 0.71 | 0.572 | 0.632 | 0.584 | 0.572 | 0.447 | 0.508 | 0.53 | 0.556 | 0.476 | 0.461 | 0.485 | 0.539 | 0.468 | 0.453 | 0.522 | 0.509 | 0.468 | 0.451 | 0.448 | 0.507 | 0.439 | 0.436 | 0.422 | 0.478 | 0.439 | 0.381 | 0.417 | 0.383 | 0.452 | 0.194 | 0.216 | 0.146 | 0.245 | 0.368 | -0.27 | 0.644 | 0.14 | 0.267 | -0.12 | 0.572 | 0.567 | 0.156 | 0.035 | 0.386 | 0.126 | 0.316 | 2.265 | 0.207 | 16.78 | 1.693 |
Belastingkosten
| 1.978 | 1.928 | 1.81 | 2.019 | 2.101 | 2.038 | 2.066 | 1.33 | 2.547 | 2.887 | 2.648 | 2.54 | 2.785 | 2.128 | 2.129 | 2.334 | 1.516 | 1.08 | 1.217 | 1.696 | 1.394 | 1.068 | 1.098 | 1.541 | 1.142 | 1.051 | 0.917 | 1.505 | 0.861 | 0.95 | 0.882 | 0.877 | 0.826 | 0.824 | 0.868 | 0.793 | 0.671 | 0.768 | 0.523 | 0.703 | 0.435 | 0.57 | 0.214 | 0.275 | 0.197 | 0.283 | 0.688 | -0.157 | 1.113 | 0.129 | 0.162 | 0.02 | 0.918 | 0.969 | 0.081 | 0.022 | 0.151 | 0.052 | 0.147 | -1.432 | 0.149 | -0.254 | -0.57 |
Nettowinst
| 7.573 | 7.357 | 6.982 | 7.768 | 8.06 | 7.798 | 7.897 | 4.948 | 9.842 | 11.206 | 10.327 | 10.121 | 11.065 | 8.452 | 8.439 | 9.214 | 6.012 | 4.592 | 4.791 | 6.73 | 5.521 | 4.587 | 4.197 | 5.851 | 4.427 | 4.044 | 3.477 | 5.799 | 3.265 | 3.496 | 3.362 | 3.289 | 3.158 | 3.134 | 3.251 | 2.932 | 2.557 | 2.991 | 1.99 | 2.698 | 1.595 | 2.18 | 0.628 | 0.864 | 0.39 | 0.743 | 1.491 | -0.846 | 3.229 | 0.225 | 0.756 | -0.278 | 2.312 | 2.778 | 0.135 | 0.013 | 0.412 | 0.103 | 0.306 | -0.27 | 0.073 | -0.736 | -1.622 |
Nettowinstmarge
| 0.437 | 0.415 | 0.433 | 0.393 | 0.484 | 0.432 | 0.437 | 0.326 | 0.473 | 0.515 | 0.47 | 0.49 | 0.567 | 0.457 | 0.505 | 0.466 | 0.457 | 0.362 | 0.405 | 0.423 | 0.444 | 0.386 | 0.365 | 0.384 | 0.428 | 0.372 | 0.358 | 0.414 | 0.403 | 0.368 | 0.357 | 0.354 | 0.402 | 0.347 | 0.344 | 0.332 | 0.379 | 0.349 | 0.301 | 0.332 | 0.301 | 0.358 | 0.141 | 0.168 | 0.098 | 0.179 | 0.255 | -0.233 | 0.479 | 0.089 | 0.22 | -0.128 | 0.41 | 0.42 | 0.098 | 0.013 | 0.282 | 0.084 | 0.213 | 0.359 | 0.068 | 12.475 | 1.253 |
WPA (Winst Per Aandeel)
| 0.18 | 0.18 | 0.17 | 0.19 | 0.2 | 0.19 | 0.2 | 0.12 | 0.24 | 0.28 | 0.24 | 0.26 | 0.28 | 0.22 | 0.22 | 0.24 | 0.16 | 0.12 | 0.13 | 0.18 | 0.15 | 0.12 | 0.11 | 0.16 | 0.12 | 0.11 | 0.09 | 0.16 | 0.09 | 0.09 | 0.09 | 0.094 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.05 | 0.068 | 0.04 | 0.06 | 0.02 | 0.022 | 0.01 | 0.02 | 0.04 | -0.026 | 0.1 | 0.01 | 0.02 | -0.008 | 0.07 | 0.08 | 0.01 | 0.001 | 0.02 | 0.005 | 0.013 | -0.011 | 0.003 | -0.03 | -0.07 |
Verwaterde WPA
| 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.12 | 0.23 | 0.27 | 0.24 | 0.25 | 0.27 | 0.21 | 0.21 | 0.22 | 0.15 | 0.11 | 0.12 | 0.16 | 0.13 | 0.11 | 0.1 | 0.15 | 0.11 | 0.1 | 0.09 | 0.16 | 0.08 | 0.09 | 0.08 | 0.094 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.05 | 0.068 | 0.04 | 0.06 | 0.02 | 0.022 | 0.01 | 0.02 | 0.04 | -0.026 | 0.1 | 0.01 | 0.02 | -0.008 | 0.07 | 0.08 | 0.01 | 0.001 | 0.02 | 0.005 | 0.013 | -0.011 | 0.003 | -0.03 | -0.07 |
EBITDA
| 9.89 | 9.568 | 9.141 | 10.162 | 10.53 | 10.199 | 10.315 | 6.652 | 12.712 | 14.366 | 13.249 | 12.919 | 14.12 | 10.852 | 10.839 | 11.838 | 7.814 | 5.936 | 6.274 | 8.677 | 7.152 | 5.903 | 5.539 | 7.466 | 5.62 | 5.144 | 4.439 | 7.38 | 4.265 | 4.541 | 4.318 | 4.303 | 4.295 | 4.321 | 4.302 | 3.912 | 3.41 | 4.372 | 2.696 | 3.72 | 2.59 | 2.225 | 1.788 | 2.604 | 0.892 | 1.366 | 2.499 | -0.612 | 4.654 | 0.663 | 1.217 | -0.084 | 3.487 | 4.174 | 0.523 | 0.164 | 0.894 | 0.471 | 0.769 | -1.437 | 0.451 | -0.801 | -2.007 |
EBITDA ratio
| 0.571 | 0.54 | 0.566 | 0.514 | 0.632 | 0.565 | 0.57 | 0.438 | 0.611 | 0.661 | 0.603 | 0.625 | 0.724 | 0.586 | 0.648 | 0.599 | 0.593 | 0.468 | 0.531 | 0.546 | 0.575 | 0.497 | 0.482 | 0.49 | 0.543 | 0.473 | 0.457 | 0.527 | 0.526 | 0.478 | 0.458 | 0.463 | 0.547 | 0.479 | 0.455 | 0.443 | 0.505 | 0.51 | 0.408 | 0.457 | 0.489 | 0.366 | 0.401 | 0.506 | 0.225 | 0.329 | 0.428 | -0.168 | 0.691 | 0.262 | 0.354 | -0.039 | 0.618 | 0.631 | 0.38 | 0.165 | 0.612 | 0.386 | 0.536 | 1.911 | 0.421 | 13.576 | 1.55 |