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.
| 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
| 23.442 | 19.564 | 30.356 | 24.407 | 15.878 | 16.115 | 10.074 | 4.75 | 8.807 | 2.575 | 0.975 | 5.402 | 3.023 | 5.018 | 6.65 | 1.879 | 7.243 | 6.174 | 4.445 | 6.601 | 5.81 | 5.663 |
| Kortetermijnbeleggingen
| 0 | -1.016 | -0.054 | -0.054 | -0.054 | -0.054 | -0.088 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.442 | 19.564 | 30.356 | 24.407 | 15.878 | 16.115 | 10.074 | 4.75 | 8.807 | 2.575 | 0.975 | 5.402 | 3.023 | 5.018 | 6.65 | 1.879 | 7.243 | 6.174 | 4.445 | 6.601 | 5.81 | 5.663 |
| Nettovorderingen
| 92.743 | 93.95 | 75.072 | 56.36 | 62.232 | 53.092 | 52.475 | 31.811 | 21.603 | 17.16 | 14.886 | 14.584 | 0 | 0 | 0 | 0 | 0 | 0 | 17.712 | 0 | 0 | 0 |
| Voorraad
| 0.806 | 30.816 | 27.186 | 18.1 | 0.313 | 20.865 | 0.25 | 0.255 | -21.603 | 8.604 | 10.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 1.134 | 0.843 | 0.493 |
| Overige vlottende activa
| 7.051 | 63.769 | 5.724 | 0.495 | -0.002 | 4.021 | 52.833 | 49.319 | 28.474 | -0.002 | 0.001 | 22.036 | 22.028 | 22.898 | 0.001 | 38.58 | 31.087 | 24.219 | 0.475 | 11.785 | 11.315 | 8.524 |
| Totaal vlottende activa
| 116.991 | 114.149 | 105.803 | 81.598 | 78.421 | 69.569 | 63.157 | 54.324 | 37.281 | 28.337 | 26.684 | 27.438 | 25.051 | 27.916 | 26.375 | 40.459 | 38.33 | 30.393 | 22.657 | 19.52 | 17.968 | 14.68 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 24.038 | 24.808 | 24.759 | 25.698 | 17.264 | 4.065 | 3.524 | 2.91 | 2.179 | 1.866 | 2.043 | 1.755 | 1.685 | 1.625 | 1.458 | 2.478 | 1.944 | 2.76 | 3.491 | 3.23 | 3.361 | 3.054 |
| Goodwill
| 109.737 | 105.385 | 92.38 | 83.685 | 79.044 | 65.165 | 59.014 | 58.128 | 42.734 | 38.642 | 39.132 | 39.93 | 36.331 | 36.028 | 31.184 | 33.207 | 28.751 | 18.581 | 8.921 | 0 | 0 | 0 |
| Immateriële activa
| 30.251 | 32.744 | 28.807 | 26.01 | 27.47 | 20.856 | 17.875 | 18.035 | 9.417 | 5.877 | 5.895 | 6.546 | 1.394 | 0.967 | 1.042 | 1.566 | 2.131 | 2.123 | 1.953 | 4.859 | 4.308 | 2.343 |
| Goodwill en immateriële activa
| 139.988 | 138.129 | 121.187 | 109.695 | 106.514 | 86.021 | 76.889 | 76.163 | 52.151 | 44.519 | 45.027 | 46.476 | 37.725 | 36.995 | 32.226 | 34.773 | 30.882 | 20.704 | 10.874 | 4.859 | 4.308 | 2.343 |
| Langetermijnbeleggingen
| 3.349 | 3.43 | 0.472 | 0.432 | 0.441 | 0.749 | 0.779 | 0.68 | 0.687 | 0.642 | 0.641 | 0.687 | 0.928 | 0.642 | 0.694 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.25 | 0.622 | 0.731 | 0.493 | 0.259 | 0.161 | 0.079 | 0.365 | 0.161 | 0.11 | 0.1 | 0.013 | 0.164 | 0.476 | 0.95 | 0.191 | 0.034 | 0.088 | 0.096 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.001 | 0.001 | 0.001 | 0.002 | 0.002 | -0.001 | -0.001 | 0.041 | 0.054 | -0.001 | -0.002 | 0 | 0.001 | -0.001 | 0.001 | 0.979 | 1.236 | 1.277 | -0.001 | 0.464 | 0.443 | 2.52 |
| Totaal niet-vlottende activa
| 167.624 | 166.99 | 147.15 | 136.32 | 124.48 | 90.995 | 81.27 | 80.159 | 55.232 | 47.136 | 47.809 | 48.931 | 40.503 | 39.737 | 35.329 | 38.421 | 34.096 | 24.829 | 14.925 | 8.553 | 8.112 | 7.917 |
| Totaal activa
| 284.615 | 281.138 | 252.953 | 217.918 | 202.901 | 160.564 | 144.427 | 134.483 | 92.513 | 75.474 | 74.493 | 76.369 | 65.554 | 67.653 | 61.704 | 78.88 | 72.426 | 55.222 | 37.582 | 28.073 | 26.08 | 22.597 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 60.849 | 14.209 | 13.18 | 11.938 | 14.07 | 9.641 | 9.312 | 8.013 | 4.993 | 3.034 | 4.281 | 5.281 | 24.337 | 25.085 | 24.401 | 33.425 | 3.191 | 2.381 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 37.855 | 34.253 | 39.347 | 43.466 | 23.138 | 12.147 | 15.329 | 10.462 | 14.925 | 9.682 | 8.838 | 7.666 | 0 | 0 | 0 | 6.635 | 3.17 | 1.837 | 0.766 | 0 | 0 | 0 |
| Belastingschulden
| 2.128 | 18.7 | 16.94 | 15.027 | 15.345 | 9.512 | 8.732 | 7.955 | 5.276 | 4.037 | 3.445 | 6.101 | 0.467 | 0.731 | 0.445 | 0.303 | 1.422 | 0.382 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.128 | 0 | 50.237 | 44.484 | 41.521 | 3.064 | 38.086 | 35.482 | 27.834 | 23.727 | 3.445 | 21.099 | 0 | 0 | 0 | 0 | 1.422 | 0.382 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.819 | 55.347 | 3.913 | 2.918 | 7.808 | 37.526 | 0.001 | -0.001 | 0.001 | -0.002 | 18.17 | -0.001 | 7.278 | 6.159 | 5.838 | 0.303 | 22.225 | 16.818 | 14.746 | 12.454 | 10.249 | 7.297 |
| Totaal kortlopende verplichtingen
| 106.651 | 103.809 | 106.677 | 102.806 | 86.537 | 62.378 | 62.728 | 53.956 | 47.753 | 36.441 | 34.734 | 34.045 | 31.615 | 31.244 | 30.239 | 40.363 | 30.008 | 21.418 | 15.512 | 12.454 | 10.249 | 7.297 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 40.167 | 56.33 | 39.127 | 21.508 | 33.116 | 24.105 | 19.634 | 23.807 | 8.296 | 9.137 | 10.831 | 13.243 | 0 | 0 | 0 | 9.981 | 11.606 | 8.967 | 1.414 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.56 | 0 | 0.007 | 0.007 | 0.007 | -6.835 | 0.007 | 0.025 | 0.066 | 0.057 | 0.614 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.55 | 9.758 | 7.408 | 6.502 | 6.481 | 4.518 | 3.442 | 3.293 | 1.754 | 1.087 | 1.01 | 1.179 | 0.237 | 0.264 | 0.15 | 1.537 | 1.511 | 1.369 | 0.193 | 0.159 | 0.198 | 0.188 |
| Overige niet-vlottende verplichtingen
| 5.595 | 4.93 | 0.82 | 0.022 | 0.02 | 8.871 | 0.693 | 0.624 | 0.026 | -0.001 | 1.823 | 2.616 | 13.431 | 6.78 | 7.626 | -0.001 | 0 | 0 | 0 | 1.295 | 1.067 | 0.795 |
| Totaal niet-vlottende verplichtingen
| 63.872 | 71.018 | 47.362 | 28.039 | 39.624 | 30.659 | 23.776 | 27.749 | 10.142 | 10.28 | 14.278 | 17.646 | 13.668 | 7.044 | 7.776 | 11.517 | 13.117 | 10.336 | 1.607 | 1.454 | 1.265 | 0.983 |
| Totaal passiva
| 170.523 | 174.827 | 154.039 | 130.845 | 126.161 | 93.037 | 86.504 | 81.705 | 57.895 | 46.721 | 49.012 | 51.691 | 45.283 | 38.288 | 38.015 | 51.88 | 43.125 | 31.754 | 17.119 | 13.908 | 11.514 | 8.28 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 18.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2.443 | 2.403 | 0.434 | 0.427 | 0.427 |
| Ingehouden winsten
| 86.984 | 79.302 | 69.761 | 58.178 | 49.828 | 39.847 | 30.25 | 24.535 | 20.102 | 16.96 | 13.18 | 11.89 | 8.093 | 6.734 | 3.745 | 19.959 | 16.187 | 10.931 | 8.683 | 7.088 | 6.887 | 6.835 |
| Overige gereserveerde algehele resultaten
| -6.842 | 16.367 | 18.697 | 17.319 | 15.911 | 16.431 | 16.052 | 16.762 | 3.767 | 1.069 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.982 | 5.642 | 5.456 | 6.576 | 6.001 | 6.249 | 6.621 | 6.316 | 5.752 | 5.789 | 4.789 | 8.161 | 7.373 | 17.53 | 14.809 | 1.962 | 7.517 | 9.222 | 6.657 | 4.227 | 5.058 | 3.341 |
| Totaal eigen vermogen van aandeelhouders
| 114.091 | 106.311 | 98.914 | 87.073 | 76.74 | 67.527 | 57.923 | 52.613 | 34.621 | 28.818 | 25.753 | 25.051 | 20.466 | 29.264 | 23.554 | 26.921 | 28.704 | 22.596 | 17.743 | 11.749 | 12.372 | 10.603 |
| Totaal eigen vermogen
| 114.091 | 106.311 | 98.914 | 87.073 | 76.74 | 67.527 | 57.923 | 52.778 | 34.618 | 28.753 | 25.481 | 24.678 | 20.271 | 29.365 | 23.689 | 27 | 29.301 | 23.468 | 19.103 | 12.957 | 14.566 | 12.46 |
| Totaal passiva en aandeelhoudersvermogen
| 284.615 | 281.138 | 252.953 | 217.918 | 202.901 | 160.564 | 144.427 | 134.483 | 92.513 | 75.474 | 74.493 | 76.369 | 65.554 | 67.653 | 61.704 | 78.88 | 72.426 | 55.222 | 37.582 | 28.073 | 26.08 | 22.597 |