Etteplan Oyj

HEL:ETTE.HE

12.9 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.44219.56430.35624.40715.87816.11510.0744.758.8072.5750.9755.4023.0235.0186.651.8797.2436.1744.4456.6015.815.663
Kortetermijnbeleggingen 0-1.016-0.054-0.054-0.054-0.054-0.08800000-0.004-0.004-0.0030000000
Liquide middelen en kortetermijnbeleggingen 23.44219.56430.35624.40715.87816.11510.0744.758.8072.5750.9755.4023.0235.0186.651.8797.2436.1744.4456.6015.815.663
Nettovorderingen 92.74393.9575.07256.3662.23253.09252.47531.81121.60317.1614.88614.58400000017.712000
Voorraad 0.80630.81627.18618.10.31320.8650.250.255-21.6038.60410.82200000000.0251.1340.8430.493
Overige vlottende activa 7.05163.7695.7240.495-0.0024.02152.83349.31928.474-0.0020.00122.03622.02822.8980.00138.5831.08724.2190.47511.78511.3158.524
Totaal vlottende activa 116.991114.149105.80381.59878.42169.56963.15754.32437.28128.33726.68427.43825.05127.91626.37540.45938.3330.39322.65719.5217.96814.68
Niet-vlottende activa:
Materiële vaste activa, netto 24.03824.80824.75925.69817.2644.0653.5242.912.1791.8662.0431.7551.6851.6251.4582.4781.9442.763.4913.233.3613.054
Goodwill 109.737105.38592.3883.68579.04465.16559.01458.12842.73438.64239.13239.9336.33136.02831.18433.20728.75118.5818.921000
Immateriële activa 30.25132.74428.80726.0127.4720.85617.87518.0359.4175.8775.8956.5461.3940.9671.0421.5662.1312.1231.9534.8594.3082.343
Goodwill en immateriële activa 139.988138.129121.187109.695106.51486.02176.88976.16352.15144.51945.02746.47637.72536.99532.22634.77330.88220.70410.8744.8594.3082.343
Langetermijnbeleggingen 3.3493.430.4720.4320.4410.7490.7790.680.6870.6420.6410.6870.9280.6420.6940000.465000
Belastingvorderingen 0.250.6220.7310.4930.2590.1610.0790.3650.1610.110.10.0130.1640.4760.950.1910.0340.0880.096000
Overige niet-vlottende activa -0.0010.0010.0010.0020.002-0.001-0.0010.0410.054-0.001-0.00200.001-0.0010.0010.9791.2361.277-0.0010.4640.4432.52
Totaal niet-vlottende activa 167.624166.99147.15136.32124.4890.99581.2780.15955.23247.13647.80948.93140.50339.73735.32938.42134.09624.82914.9258.5538.1127.917
Totaal activa 284.615281.138252.953217.918202.901160.564144.427134.48392.51375.47474.49376.36965.55467.65361.70478.8872.42655.22237.58228.07326.0822.597
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 60.84914.20913.1811.93814.079.6419.3128.0134.9933.0344.2815.28124.33725.08524.40133.4253.1912.3810000
Kortlopende schulden 37.85534.25339.34743.46623.13812.14715.32910.46214.9259.6828.8387.6660006.6353.171.8370.766000
Belastingschulden 2.12818.716.9415.02715.3459.5128.7327.9555.2764.0373.4456.1010.4670.7310.4450.3031.4220.3820000
Uitgestelde opbrengsten 2.128050.23744.48441.5213.06438.08635.48227.83423.7273.44521.09900001.4220.3820000
Overige kortlopende verplichtingen 5.81955.3473.9132.9187.80837.5260.001-0.0010.001-0.00218.17-0.0017.2786.1595.8380.30322.22516.81814.74612.45410.2497.297
Totaal kortlopende verplichtingen 106.651103.809106.677102.80686.53762.37862.72853.95647.75336.44134.73434.04531.61531.24430.23940.36330.00821.41815.51212.45410.2497.297
Langlopende verplichtingen:
Langetermijnschulden 40.16756.3339.12721.50833.11624.10519.63423.8078.2969.13710.83113.2430009.98111.6068.9671.414000
Uitgestelde opbrengsten niet-vlottend 8.5600.0070.0070.007-6.8350.0070.0250.0660.0570.6140.6080000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.559.7587.4086.5026.4814.5183.4423.2931.7541.0871.011.1790.2370.2640.151.5371.5111.3690.1930.1590.1980.188
Overige niet-vlottende verplichtingen 5.5954.930.820.0220.028.8710.6930.6240.026-0.0011.8232.61613.4316.787.626-0.0010001.2951.0670.795
Totaal niet-vlottende verplichtingen 63.87271.01847.36228.03939.62430.65923.77627.74910.14210.2814.27817.64613.6687.0447.77611.51713.11710.3361.6071.4541.2650.983
Totaal passiva 170.523174.827154.039130.845126.16193.03786.50481.70557.89546.72149.01251.69145.28338.28838.01551.8843.12531.75417.11913.90811.5148.28
Eigen vermogen:
Preferente aandelen 18.967000000000000000000000
Gewone aandelen 555555555555555552.4432.4030.4340.4270.427
Ingehouden winsten 86.98479.30269.76158.17849.82839.84730.2524.53520.10216.9613.1811.898.0936.7343.74519.95916.18710.9318.6837.0886.8876.835
Overige gereserveerde algehele resultaten -6.84216.36718.69717.31915.91116.43116.05216.7623.7671.0692.78400000000000
Overige totale aandeelhoudersvermogen 9.9825.6425.4566.5766.0016.2496.6216.3165.7525.7894.7898.1617.37317.5314.8091.9627.5179.2226.6574.2275.0583.341
Totaal eigen vermogen van aandeelhouders 114.091106.31198.91487.07376.7467.52757.92352.61334.62128.81825.75325.05120.46629.26423.55426.92128.70422.59617.74311.74912.37210.603
Totaal eigen vermogen 114.091106.31198.91487.07376.7467.52757.92352.77834.61828.75325.48124.67820.27129.36523.6892729.30123.46819.10312.95714.56612.46
Totaal passiva en aandeelhoudersvermogen 284.615281.138252.953217.918202.901160.564144.427134.48392.51375.47474.49376.36965.55467.65361.70478.8872.42655.22237.58228.07326.0822.597