Evli Oyj (EVLI.HE) - Balans per kwartaal

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EVLI.HE
Financiële Gegevens

19 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	-5.9	0	0.2	0	-0.2	0	0.4	0	384.1	310.7	322.7	-52.2	331.6	350	337.4	454.6	305.7	287.6	276.9	406.9	239.7	138.4	237.1	347.2	383.2	127.8	438.9	324.8	203.126	144.7	315.6	67.1	127.986	105.7	104
Kortetermijnbeleggingen Numbers are in millions	1.8	-4.4	11.8	-3	-128.6	-135.4	30.2	-164.9	31.3	0	45.7	0	0	104.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.8	-4.4	5.9	-3	0.2	-135.4	30.2	-164.9	0.4	0	45.7	310.7	322.7	52.2	331.6	350	337.4	454.6	305.7	287.6	276.9	406.9	239.7	138.4	237.1	347.2	383.2	127.8	438.9	324.8	203.126	144.7	315.6	67.1	127.986	105.7	104
Nettovorderingen Numbers are in millions	126.8	115.7	220.9	1.7	1.4	1.2	246.9	0.7	0	0.5	90.4	1.6	6	1.1	76.6	4.3	4	3.9	57.4	4.4	4.8	5.6	55.5	7.4	3.9	6.4	77.7	5.7	6.2	7.6	83.644	5	6.1	7.6	80.525	5.1	2.9
Voorraad Numbers are in millions	129.1	123.6	-5.9	138.9	129.6	273.1	-0.4	164.2	146	0	2.1	311.9	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
Overige vlottende activa Numbers are in millions	-126.8	-115.7	-220.9	-1.7	105.1	-1.2	233.1	166.8	-0.8	-0.5	153.9	-1.6	278.7	-1.1	186.3	524.8	407	536.6	185.6	442.6	366.3	424.6	193.1	346.4	402	468.7	157	388.2	307.4	550.8	137.606	334.9	420.5	437.8	175.826	364.4	195
Totaal vlottende activa Numbers are in millions	130.9	119.2	224	135.9	236.3	137.7	263.3	166.8	145.6	259.8	292.1	622.6	607.4	52.2	594.5	879.1	748.4	995.1	548.7	734.6	648	837.1	488.3	492.2	643	822.3	617.9	521.7	752.5	883.2	424.376	484.6	742.2	512.5	384.337	475.2	301.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.8	12.3	12.4	12.8	13	13.3	13.8	7.2	7.8	8.2	8.7	9.2	1.5	10.4	1.4	1.4	1.4	1.8	1.6	1.7	1.8	1.9	1.9	1.8	1.8	1.8	1.8	1.9	1.9	2	1.885	1.9	1.9	1.9	1.934	2	2.3
Goodwill Numbers are in millions	0	0	46.1	0	0	0	46.1	0	0	0	9.2	0	0	0	9.3	0	0	0	4.9	0	0	0	2.9	0	0	0	2.9	0	0	0	2.911	0	0	0	3.09	0	0
Immateriële activa Numbers are in millions	0	45	2.6	48.7	49.1	49.3	3.5	13	13.4	13.7	4.6	0	0	0	6.7	0	0	0	9.4	0	0	0	8.6	0	0	0	7.1	0	0	0	6.997	0	0	0	6.881	0	0
Goodwill en immateriële activa Numbers are in millions	44.8	45	48.7	48.7	49.1	49.3	49.6	13	13.4	13.7	13.8	-174.1	0	-458.1	16	0	0	0	14.3	0	0	0	11.5	0	0	0	10	0	0	0	9.908	0	0	0	9.971	0	0
Langetermijnbeleggingen Numbers are in millions	69.5	75.3	42.6	54.4	182.8	188.7	-11.4	199.7	0	25.6	114.1	113.3	113.3	247.2	160.7	139	156.7	317.7	358.6	304	376.5	317.4	313.8	404.3	325.4	247.9	331	420	338.5	438.5	318.841	304.2	340.8	281.4	236.005	265.8	178.2
Belastingvorderingen Numbers are in millions	3.7	3.6	3.6	4.4	3.8	3.7	3.4	1.1	0.8	0.1	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	151.2	104	13.1	126.6	-126	-15.7	47.5	-66.2	214	0	-60.7	180.4	14.9	148.2	0	16.5	12.8	13.3	0	14.5	14.7	11.6	0	10.9	10.7	10.2	0	9.8	9.8	9.7	0	9.6	9.4	9.7	0	6.4	7.6
Totaal niet-vlottende activa Numbers are in millions	281	240.2	120.4	246.9	122.7	239.3	102.9	154.8	236	47.6	76	128.9	129.7	-52.2	178.1	156.9	170.9	332.8	374.5	320.2	393	330.9	327.2	417	337.9	259.9	342.8	431.7	350.2	450.2	330.634	315.7	352.1	293	247.91	274.2	188.1
Totaal activa Numbers are in millions	412.1	359.3	344.7	382.7	359	377.2	366.5	321.4	381.4	307.4	368.3	436.7	737.1	422.4	772.6	1,036	919.3	1,327.9	923.2	1,054.8	1,041	1,168	815.5	909.2	980.9	1,082.2	960.7	953.4	1,102.7	1,333.4	755.01	800.3	1,094.3	805.5	632.247	749.4	490
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	61.6	0	0	0	54.8	0	0	0	32.6	0	0	0	52.3	0	0	0	68.4	0	0	0	68.661	0	0	0	75.796	0	0
Kortlopende schulden Numbers are in millions	27.9	28.7	21.1	18.5	1.5	1.5	18.9	21	11.4	0	20.2	62.5	0	40.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.8	1	3.1	2.8	2.1	0.9	3.1	5	4.8	0	8.1	0	0	0	3.6	0	0	0	2.3	0	0	0	1.3	0	0	0	1.6	0	0	0	1.134	0	0	0	1.604	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.9	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
Overige kortlopende verplichtingen Numbers are in millions	27.3	25.1	73.6	28.1	27.1	27.3	52	28.9	20.9	30.9	102.3	-62.5	0	-40.1	-54.8	0	0	0	-32.6	0	0	0	-52.3	0	0	0	-68.4	0	0	0	-68.661	0	0	0	-75.796	0	0
Totaal kortlopende verplichtingen Numbers are in millions	55.2	53.8	94.7	46.6	28.6	28.8	70.9	49.9	32.3	30.9	177.2	62.5	0	40.1	54.8	0	0	0	32.6	0	0	0	52.3	0	0	0	68.4	0	0	0	68.661	0	0	0	75.796	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	107.3	78	89	86.7	111.7	108.5	88.2	82.3	102.2	100	79.4	91.1	101.1	111.6	140.8	134.2	139.4	151.7	153.7	143.5	148.8	165.4	161.3	136.8	142	99.1	97.8	92.6	88.2	59.3	36.419	32.1	33.1	34.7	35.869	35.9	33.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-55.2	4.5	0	3	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.2	0.1	0	0.1	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
Overige niet-vlottende verplichtingen Numbers are in millions	167.5	94.1	23.8	115.2	91.8	120.3	64.1	88.5	152.3	95.5	9.6	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	219.8	176.7	112.8	205	203.5	228.8	152.3	170.8	254.5	195.5	89	91.1	101.1	121.6	140.8	134.2	139.4	151.7	153.7	143.5	148.8	165.4	161.3	136.8	142	99.1	97.8	92.6	88.2	59.3	36.419	32.1	33.1	34.7	35.869	35.9	33.1
Totaal passiva Numbers are in millions	275	230.5	207.5	251.6	232.1	257.6	223.2	220.7	286.8	226.5	266.2	328.6	622	333	677.2	952.1	846.5	1,260.3	841.4	979.7	970.8	1,101.4	738.1	834.9	910.8	1,016.3	888.2	886.9	1,040.8	1,274.5	689.705	737.3	1,032.7	738.9	562.013	698.4	437.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	53.7	53.7	53.7	53.7	53.7	53.7	53.7	23.7	23.7	78.9	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.194	30.2	30.2	30.2	30.194	30.2	30.2
Ingehouden winsten Numbers are in millions	70.3	61.6	67.5	59.8	55.3	48.2	61.5	49.8	43.5	0	96.8	102.2	53.4	45.7	37.4	26.1	19.1	14.2	28.4	22.5	18.2	14.4	25.8	23.9	19.4	15.5	22.2	16.7	12.5	8.7	14.414	12.5	10.8	9	12.855	7.5	6
Overige gereserveerde algehele resultaten Numbers are in millions	10.5	10.6	11.9	14.1	14.5	14.1	23.5	23.1	24.2	78.8	0.1	0.2	0	84.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-0.1	0	-0	-78.9	-30.2	-30.2	26.6	-75.8	24.8	24.6	22.5	21.8	21.5	21.4	21.2	21	20.3	19.9	19.8	19.7	19.2	19	19.1	19.7	20.288	20	20.4	26.6	25.958	12.2	14.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	134.5	125.9	133.1	127.6	123.5	116	138.6	96.6	91.4	78.8	96.9	102.4	110.2	84.9	92.4	80.9	71.8	66.2	80.1	74.1	69.6	65.6	76.3	74	69.4	65.4	71.6	65.9	61.8	58.6	64.896	62.7	61.4	65.8	69.007	49.9	51
Totaal eigen vermogen Numbers are in millions	137.1	128.8	137.2	131	126.9	119.6	143.3	100.7	94.6	81	102.1	108.1	110.2	89.4	92.4	80.9	71.8	66.2	80.1	74.1	69.6	65.6	76.3	74	69.4	65.4	71.6	65.9	61.8	58.6	64.896	62.7	61.4	65.8	69.007	49.9	51
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	412.1	359.3	344.7	379.2	359	377.2	366.5	321.4	381.4	307.5	368.3	436.7	737.1	422.4	772.6	1,036	919.3	1,327.9	923.2	1,054.8	1,041	1,168	815.5	909.2	980.9	1,082.2	960.7	953.4	1,102.7	1,333.4	755.01	800.3	1,094.3	805.5	632.247	749.4	490

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