Evli Oyj
HEL:EVLI.HE
19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| -5.9 | -0.2 | -26.4 | -52.2 | 305.7 | 239.7 | 383.2 | 203.126 | 127.986 | 104 | 61 | 118.7 |
| Kortetermijnbeleggingen
| 11.8 | 30.2 | 45.7 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.9 | 30.2 | 45.7 | 52.2 | 305.7 | 239.7 | 383.2 | 203.126 | 127.986 | 104 | 61 | 118.7 |
| Nettovorderingen
| 220.9 | 246.9 | 127.6 | 154.9 | 57.4 | 55.5 | 77.7 | 83.644 | 80.525 | 2.9 | 3 | 3.4 |
| Voorraad
| -5.9 | -0.4 | -26.4 | -52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -220.9 | 233.1 | -127.6 | 436.7 | 185.6 | 193.1 | 157 | 137.606 | 175.826 | 195 | 259.2 | 186 |
| Totaal vlottende activa
| 224 | 263.3 | 292.1 | 346.5 | 548.7 | 488.3 | 617.9 | 424.376 | 384.337 | 301.9 | 323.2 | 308.1 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 12.4 | 13.8 | 8.7 | 11 | 1.6 | 1.9 | 1.8 | 1.885 | 1.934 | 2.3 | 3 | 3.1 |
| Goodwill
| 46.1 | 46.1 | 9.2 | 9.2 | 4.9 | 2.9 | 2.9 | 2.911 | 3.09 | 0 | 0 | 0 |
| Immateriële activa
| 2.6 | 3.5 | 4.6 | 6.8 | 9.4 | 8.6 | 7.1 | 6.997 | 6.881 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48.7 | 49.6 | 13.8 | 0.1 | 14.3 | 11.5 | 10 | 9.908 | 9.971 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 42.6 | -11.4 | -37.1 | 63.3 | 358.6 | 313.8 | 331 | 318.841 | 236.005 | 178.2 | 238.3 | 272.6 |
| Belastingvorderingen
| 3.6 | 3.4 | 0.1 | 436.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.1 | 47.5 | 90.5 | -420.9 | 0 | 0 | 0 | 0 | 0 | 7.6 | 11.5 | 11.8 |
| Totaal niet-vlottende activa
| 120.4 | 102.9 | 76 | 90.2 | 374.5 | 327.2 | 342.8 | 330.634 | 247.91 | 188.1 | 252.8 | 287.5 |
| Totaal activa
| 344.7 | 366.5 | 368.3 | 9.9 | 923.2 | 815.5 | 960.7 | 755.01 | 632.247 | 490 | 576 | 595.6 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0.8 | 54.8 | 32.6 | 52.3 | 68.4 | 68.661 | 75.796 | 0 | 0 | 0 |
| Kortlopende schulden
| 23.5 | 18.9 | 20.2 | 145.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.1 | 3.1 | 8.1 | 3.6 | 2.3 | 1.3 | 1.6 | 1.134 | 1.604 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -7 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 71.2 | 52 | 163.2 | -24.9 | -32.6 | -52.3 | -68.4 | -68.661 | -75.796 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 94.7 | 70.9 | 177.2 | 180.1 | 32.6 | 52.3 | 68.4 | 68.661 | 75.796 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 89 | 88.2 | 79.4 | 4.3 | 153.7 | 161.3 | 97.8 | 36.419 | 35.869 | 33.1 | 55.7 | 61.9 |
| Uitgestelde opbrengsten niet-vlottend
| 207.5 | 223.2 | -7 | 358.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.9 | -223.2 | 7 | -229.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -192.6 | 64.1 | 9.6 | 44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 112.8 | 152.3 | 89 | 178.3 | 153.7 | 161.3 | 97.8 | 36.419 | 35.869 | 33.1 | 55.7 | 61.9 |
| Totaal passiva
| 207.5 | 223.2 | 266.2 | 358.4 | 841.4 | 738.1 | 888.2 | 689.705 | 562.013 | 437.8 | 527.3 | 546.5 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 67.5 | 61.5 | 96.8 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 53.7 | 53.7 | 0.1 | 0.2 | 30.2 | 30.2 | 30.2 | 30.194 | 30.194 | 30.2 | 30.2 | 30.2 |
| Ingehouden winsten
| 67.5 | 61.5 | 96.8 | 75.3 | 28.4 | 25.8 | 22.2 | 14.414 | 12.855 | 6 | 2.8 | 4.7 |
| Overige gereserveerde algehele resultaten
| 11.9 | 23.5 | 0.1 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -67.5 | -61.6 | -96.9 | 207.9 | 21.5 | 20.3 | 19.2 | 20.288 | 25.958 | 14.8 | 14.7 | 13.3 |
| Totaal eigen vermogen van aandeelhouders
| 133.1 | 138.6 | 96.9 | 436.8 | 80.1 | 76.3 | 71.6 | 64.896 | 69.007 | 51 | 47.7 | 48.2 |
| Totaal eigen vermogen
| 137.2 | 143.3 | 102.1 | 592.6 | 80.1 | 76.3 | 71.6 | 64.896 | 69.007 | 51 | 47.7 | 48.2 |
| Totaal passiva en aandeelhoudersvermogen
| 344.7 | 366.5 | 368.3 | 155.8 | 923.2 | 815.5 | 960.7 | 755.01 | 632.247 | 490 | 576 | 595.6 |