Harvia Oyj

HEL:HARVIA.HE

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.77146.44741.44145.38151.51440.58137.42831.72631.90825.3117.92916.00917.8215.48820.86921.37732.53627.32122.94315.7114.77810.8799.196.2458.878.2688.87410.5311.6818.345-6.568
Kortetermijnbeleggingen 0001.9550-1.869-3.276-3.202-3.196-3.243-2.993-1.578-0.633-0.001000000000000000013.136
Liquide middelen en kortetermijnbeleggingen 52.77146.44741.44145.38151.51440.58137.42831.72631.90825.3117.92916.00917.8215.48820.86921.37732.53627.32122.94315.7114.77810.8799.196.2458.878.2688.87410.5311.6818.3456.568
Nettovorderingen 25.79422.24223.28319.5321.87316.33621.28321.0221.51219.68424.03625.62426.38120.5624.38123.87215.45414.65613.95615.3111.40114.32513.21714.564011.04513.81215.26416.20111.5030
Voorraad 49.49149.15147.81438.66535.27235.4839.69440.64941.19545.32452.73455.02951.60246.1338.9632.49124.21120.69620.80820.41214.52713.81415.53215.76714.3914.52615.48115.00413.41114.1430
Overige vlottende activa 0.4110.6261.0515.44506.9950-0.001-0.0013.2760-0.0010.0014.338-0.0010.0012.9542.83-0.00101.3871.1570.495-0.0010.4122.3911.0360.690.3422.8390
Totaal vlottende activa 128.467118.502113.589109.021108.65999.39298.40593.39494.61490.31894.69996.66195.80482.17884.20977.74175.15562.67357.70651.43242.09339.01838.43436.57539.50636.2339.20341.48841.63536.836.568
Niet-vlottende activa:
Materiële vaste activa, netto 36.02936.26535.42830.25330.42529.39228.58428.03328.53729.24130.58630.72630.41930.63727.70324.98520.50119.58919.83519.62216.75817.12417.2217.70717.57214.74114.46514.66514.93214.940
Goodwill 90.31291.04689.50373.43473.42473.40273.44573.41973.41873.43873.88673.81773.74973.7373.70872.65671.00271.01871.02771.0660.21760.260.2360.18760.49460.42159.22459.22459.22459.2240
Immateriële activa 17.2116.87315.6767.7138.1058.7049.3389.5959.95310.46311.43111.96412.25612.73213.49613.55310.3510.4210.52110.9824.1054.1374.1564.0734.0614.1892.9342.8963.0322.9990
Goodwill en immateriële activa 107.522107.919105.17981.14781.52982.10682.78383.01483.37183.90185.31785.78186.00586.46287.20486.20981.35281.43881.54882.04264.32264.33764.38664.2664.55564.6162.15862.1262.25662.2230
Langetermijnbeleggingen 00.9821.9140.442.7692.3293.753.6973.8573.973.7872.3891.3820.7270.7020.686000-1.702-1.54600-1.322-1.4510-1.398-1.406000
Belastingvorderingen 0.9590.8410.7960.8340.9011.0451.3041.3731.4011.3671.4941.5761.5051.4881.4631.3811.8781.9241.7881.7021.5461.3471.3571.3221.4521.3581.3971.4061.36100
Overige niet-vlottende activa 0.9940.9811.9143.91000.001-0.00200.00200.0020.001-0.00100-0.0010.001-0.0011.7021.546-0.0010.0011.3221.4510.0011.3981.4060.0010-6.568
Totaal niet-vlottende activa 145.504146.889143.317114.629115.624114.872116.422116.115117.166118.481121.184120.474119.312119.313117.072113.261103.73102.952103.17103.36682.62682.80782.96483.28983.57980.7178.0278.19178.5577.163-6.568
Totaal activa 273.971264.509256.906223.65224.283214.264214.827209.51211.781208.799215.883217.135215.116201.492201.282191.002178.885165.625160.877154.798124.719121.825121.398119.864123.084116.939117.224119.679120.185113.9930
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.0913.0711.40912.77211.3928.697.6048.838.3528.7373.26710.9715.3355.0213.0414.5446.3738.4766.4926.11911.9535.1494.4715.1865.0745.1643.9585.7345.0365.0770
Kortlopende schulden 1.0710.9562.1810.6760.5870.7660.7010.4820.5192.6020.6114.6060.530.610.7680.6770.5520.4590.4330.4350.4530.5290.8751.4771.567-2.0432.182.1152.1333.2910
Belastingschulden 2.8191.3591.4091.5694.0865.6623.6593.6343.5323.963.9066.245.586.6616.6285.5654.224.3233.142.2650.8570.7840.7150.6231.3050.7820.6390.2520.8211.160
Uitgestelde opbrengsten 0001.5694.0860019.1170000016.76018.2414.82711.571001.0866.2880.9310.8381.5264.1980.8690.50305.1030
Overige kortlopende verplichtingen 12.94414.83817.33415.5856.6489.77316.167-3.63310.68110.40824.58414.19115.25320.1213.98612.67515.739-2.4298.787.5190.23-0.0245.2663.093.6930.0324.7564.3776.633-0.330
Totaal kortlopende verplichtingen 32.92429.24332.33332.17126.79924.89128.13128.4323.08425.70732.36836.00736.69832.41134.42233.46126.88422.418.84516.33813.49312.72611.32712.05213.16512.33111.53312.47814.62319.4040
Langlopende verplichtingen:
Langetermijnschulden 102.802102.707101.06577.32277.40777.38577.32177.04177.21577.23777.4458.58858.62558.69559.01259.09958.83858.75358.81558.83538.61540.03938.49540.46141.78534.68436.36539.36939.3774.6460
Uitgestelde opbrengsten niet-vlottend 00001.9981.9482.1762.193000003.4243.8113.9013.8624.0554.0944.1700001.7411.6860001.5520
Uitgestelde belastingverplichtingen niet-vlottend 2.5412.7732.710.9461.0611.1821.3021.421.5461.6731.9152.032.1372.262.3412.2611.7321.9412.1032.26900000.3980.3610000.4420
Overige niet-vlottende verplichtingen 5.5735.7025.8822.2912.1280.2013.873.785.9145.8378.6525.38225.18120.55219.69418.2299.6519.6169.5959.5951.5160.2231.9970.214-2.5080.3682.012.1532.101-0.8850
Totaal niet-vlottende verplichtingen 110.916111.182109.65780.55980.59980.71684.66984.43484.67584.74788.0058685.94384.93184.85883.4974.08374.36574.60774.86940.13140.26240.49240.67541.41638.78638.37541.52241.47175.3130
Totaal passiva 143.84140.425141.99112.73107.398105.607112.8112.864107.759110.454120.373122.007122.641117.342119.28116.951100.96796.76593.45291.20753.62452.98851.81952.72754.58151.11749.9085456.09494.7170
Eigen vermogen:
Preferente aandelen 000000.9210000000000000000000000000
Gewone aandelen 0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.0030
Ingehouden winsten 95.18986.82581.17475.71982.50175.08167.8663.38870.02663.76759.72858.95357.13547.88643.28435.03231.93723.72921.43817.39617.73215.35815.96413.83915.27712.67714.07712.48410.9139.570
Overige gereserveerde algehele resultaten 035.93532.41833.87633.063-0.92133.00532.09932.84133.42634.48331.8131.33432.58635.29235.9143.24442.62843.75344.09653.28453.39953.53453.21853.14653.06553.15953.11553.0989.70316.868
Overige totale aandeelhoudersvermogen 33.61835.935000-0.92100000000000000-0.00100.00100000000
Totaal eigen vermogen van aandeelhouders 128.887122.84113.672109.675115.644107.575100.94595.567102.94897.27394.29190.84488.54980.55278.65671.02275.26166.43765.27161.57271.09568.83769.57967.13768.50365.82267.31665.67964.09119.27616.868
Totaal eigen vermogen 130.131124.084114.916110.919116.888108.657102.02796.646104.02298.34595.5195.12892.47584.1582.00274.05177.91868.8667.42563.59171.09568.83769.57967.13768.50365.82267.31665.67964.09119.27616.868
Totaal passiva en aandeelhoudersvermogen 273.971264.509256.906223.649224.286214.264214.827209.51211.781208.799215.883217.135215.116201.492201.282191.002178.885165.625160.877154.798124.719121.825121.398119.864123.084116.939117.224119.679120.185113.99316.868