Glaston Oyj Abp

HEL:GLA1V.HE

0.75 (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 20.222.22426.85223.25919.8617.85212.38617.3746.06620.0416.37610.58318.60115.6715.556011.32210.52826.2766.18320.74749.28
Kortetermijnbeleggingen 0-2.393-4.808-3.998-4.629-5.37-4.76-3.973-2.234-3.776-3.096-3.345-4.447000-8.3550.080000
Liquide middelen en kortetermijnbeleggingen 20.222.22426.85223.25919.8617.85212.38617.3746.06620.0416.37610.58318.60115.6715.556011.32210.60826.2766.18320.74749.28
Nettovorderingen 32.333.40331.78145.51535.83726.7322.59518.69823.93527.90830.25960.78242.14700084.58757.05749.28857.57753.18734.773
Voorraad 35.831.51527.0725.01242.5075.4529.60911.62616.74921.51619.32321.33725.2427.9137.39853.91846.18854.72859.55334.71932.21815.682
Overige vlottende activa 0-0.001-0.0010.0014.6440.0011.0580.4470.8582.011.311.527-0.00146.70455.8315.8920.4610.0010.13615.68521.34613.722
Totaal vlottende activa 88.387.14185.70293.78798.25340.03545.64848.14547.60871.47467.26894.22985.98790.284108.784153.068142.558122.394135.253114.164127.498113.457
Niet-vlottende activa:
Materiële vaste activa, netto 29.127.07628.20828.13631.4015.5236.0546.5488.7777.4546.9057.29218.66319.54924.67335.00432.51343.35742.81154.05155.97354.601
Goodwill 58.258.66258.60558.32758.32730.55130.55130.55130.55136.84236.84236.84252.60152.59858.40366.18367.18553.17953.121000
Immateriële activa 18.917.47317.20918.56719.735.7636.5236.8886.3117.88.73510.73518.15518.76219.67122.54619.81515.84910.29453.10257.5146.19
Goodwill en immateriële activa 77.176.13575.81476.89478.05736.31437.07437.43936.86244.64245.57747.57770.75671.3678.07488.7298769.02863.41553.10257.5146.19
Langetermijnbeleggingen 0.52.4014.8166.847.7078.3857.7597.2035.4834.1333.4373.6744.827000.3219.3910.4323.365000
Belastingvorderingen 1.62.1392.6431.6251.2560.6171.0112.1652.4192.9683.7226.7476.9238.8668.4677.9164.4467.7038.475000
Overige niet-vlottende activa -0.100.1-0.001-0.003-0.001-1.947-0.447-0.859-2.01-1.306-1.5250.0014.8586.6660.8920.0012.6773.2024.2435.15312.808
Totaal niet-vlottende activa 108.2107.751111.581113.494118.41850.83849.95152.90852.68257.18758.33563.765101.17104.633117.88132.862133.351123.197121.268111.396118.6473.599
Totaal activa 196.5194.892197.283207.281216.67190.87395.599101.053100.29128.662125.603157.994187.157194.917226.664285.93275.909245.591256.521225.56246.138187.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 81.216.36915.85313.18614.60811.07211.1610.03311.29113.0388.21211.25555.32848.18753.249090.08475.7290.12000
Kortlopende schulden 65.7427.8346.2345.3444.6442.6449.8787.5017.60313.39956.2322.6261.40954.409019.4267.1511.681000
Belastingschulden 11.1260.7630.8860.3540.180.2180.0641.0770.4860.3720.3020.710.8351.0403.522.5646.851000
Uitgestelde opbrengsten 4.93.93656.26457.88464.1610.1828.57834.04335.72642.96136.21742.090.7110.5971.0403.522.5646.851000
Overige kortlopende verplichtingen 0.161.0912.4491.8832.53128.5872.2192.1140.9312.8481.831.6244.139-0.0029.798129.3022.5796.1492.04377.35592.59439.759
Totaal kortlopende verplichtingen 92.287.13882.479.18786.64444.48344.60156.06855.44966.4559.658111.19982.797120.191118.496129.302115.60991.584100.69577.35592.59439.759
Langlopende verplichtingen:
Langetermijnschulden 2529.79437.28750.64847.558.08910.6136.8695.9947.45911.55912.22445.67726.325.13216.441.890.8581.222000
Uitgestelde opbrengsten niet-vlottend 000.297000.7152.05201.6292.8542.1972.11204.241009.3146.4227.753000
Uitgestelde belastingverplichtingen niet-vlottend 9.69.0969.2637.7646.6690.3780.3260.3580.4211.0660.9751.4593.5534.7056.6138.4399.2167.3197.5927.1758.4256.872
Overige niet-vlottende verplichtingen 0.40.4260.0060.8012.3790.0010.0011.87-0.0010.0030.5360.0751.9770.0017.0727.9780.321.4320.2256.4667.0052.571
Totaal niet-vlottende verplichtingen 3539.31646.85359.21356.5989.18312.9929.0978.04311.38215.26715.8751.20735.24738.81732.85720.7416.03116.79213.64115.439.443
Totaal passiva 127.2126.454129.253138.4143.24253.66657.59365.16563.49277.83274.925127.069134.004155.438157.313162.159136.349107.615117.48790.996108.02449.202
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 12.712.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.69612.6966.3486.348
Ingehouden winsten -50.5-50.26-52.527-53.204-49.056-37.339-38.708-40.836-41.896-31.678-31.792-30.942-8.7044.33534.3240106.429100.684102.02791.53496.71890.453
Overige gereserveerde algehele resultaten 4.8111.322112.727113.035113.95644.3446.29147.02748.91749.14548.01100000000000
Overige totale aandeelhoudersvermogen 102.3-5.32-4.866-3.646-4.16717.44317.49916.72116.77620.35421.46948.87448.81522.11122.008111.07520.36124.57524.29522.10830.57839.563
Totaal eigen vermogen van aandeelhouders 69.368.43868.0368.88173.42937.1437.77835.60836.49350.51750.38430.62852.80739.14269.028123.771139.486137.955139.018126.338133.644136.364
Totaal eigen vermogen 69.368.43868.0368.88173.42937.20738.00635.88836.79850.8350.67830.92553.15339.47969.351123.771139.523137.976139.034130.451135.879137.109
Totaal passiva en aandeelhoudersvermogen 196.5194.892197.283207.281216.67190.87395.599101.053100.29128.662125.603157.994187.157194.917226.664285.93275.909245.591256.521225.56246.138187.056