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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.381 | 51.514 | 40.581 | 37.428 | 31.726 | 31.908 | 25.31 | 17.929 | 16.009 | 17.82 | 15.488 | 20.869 | 21.377 | 32.536 | 27.321 | 22.943 | 15.71 | 14.778 | 10.879 | 9.19 | 6.245 | 8.87 | 8.268 | 8.874 | 10.53 | 11.681 | 8.345 | -6.568 |
| Kortetermijnbeleggingen
| 0 | 0 | -1.869 | -3.276 | -3.202 | -3.196 | -3.243 | -2.993 | -1.578 | -0.633 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.136 |
| Liquide middelen en kortetermijnbeleggingen
| 45.381 | 51.514 | 40.581 | 37.428 | 31.726 | 31.908 | 25.31 | 17.929 | 16.009 | 17.82 | 15.488 | 20.869 | 21.377 | 32.536 | 27.321 | 22.943 | 15.71 | 14.778 | 10.879 | 9.19 | 6.245 | 8.87 | 8.268 | 8.874 | 10.53 | 11.681 | 8.345 | 6.568 |
| Nettovorderingen
| 24.975 | 21.873 | 23.331 | 21.284 | 21.02 | 21.512 | 16.408 | 18.438 | 21.855 | 22.193 | 16.222 | 24.381 | 23.872 | 18.407 | 14.625 | 13.956 | 12.697 | 12.789 | 14.324 | 13.217 | 14.564 | 16.247 | 11.045 | 13.812 | 15.264 | 16.201 | 11.503 | 0 |
| Voorraad
| 38.665 | 35.272 | 35.48 | 39.694 | 40.649 | 41.195 | 45.324 | 52.734 | 55.029 | 51.602 | 46.13 | 38.96 | 32.491 | 24.211 | 20.696 | 20.808 | 20.412 | 14.527 | 13.814 | 15.532 | 15.767 | 14.39 | 14.526 | 15.481 | 15.004 | 13.411 | 14.143 | 0 |
| Overige vlottende activa
| 5.445 | 4.075 | 6.995 | -0.001 | -0.001 | -0.001 | 0.001 | 5.598 | 3.768 | 4.189 | -0.001 | -0.001 | 0.001 | 0.001 | 0.031 | -0.001 | 15.31 | -0.001 | 0.001 | 13.712 | -0.001 | -0.001 | 13.436 | 14.848 | 15.954 | 16.543 | 14.342 | 0 |
| Totaal vlottende activa
| 109.021 | 108.659 | 99.392 | 98.405 | 93.394 | 94.614 | 90.318 | 94.699 | 96.661 | 95.804 | 82.178 | 84.209 | 77.741 | 75.155 | 62.673 | 57.706 | 51.432 | 42.093 | 39.018 | 38.434 | 36.575 | 39.506 | 36.23 | 39.203 | 41.488 | 41.635 | 36.83 | 6.568 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.253 | 30.425 | 29.392 | 28.584 | 28.033 | 28.537 | 29.241 | 30.586 | 30.726 | 30.419 | 30.637 | 27.703 | 24.985 | 20.501 | 19.589 | 19.835 | 19.622 | 16.758 | 17.124 | 17.22 | 17.707 | 17.572 | 14.741 | 14.465 | 14.665 | 14.932 | 14.94 | 0 |
| Goodwill
| 73.434 | 73.424 | 73.402 | 73.445 | 73.419 | 73.418 | 73.438 | 73.886 | 73.817 | 73.749 | 73.73 | 73.708 | 72.656 | 71.002 | 71.018 | 71.027 | 71.06 | 60.217 | 60.2 | 60.23 | 60.187 | 60.494 | 60.421 | 59.224 | 59.224 | 59.224 | 59.224 | 0 |
| Immateriële activa
| 7.713 | 8.105 | 8.704 | 9.338 | 9.595 | 9.953 | 10.463 | 11.431 | 11.964 | 12.256 | 12.732 | 13.496 | 13.553 | 10.35 | 10.42 | 10.521 | 10.982 | 4.105 | 4.137 | 4.156 | 4.073 | 4.061 | 4.189 | 2.934 | 2.896 | 3.032 | 2.999 | 0 |
| Goodwill en immateriële activa
| 81.147 | 81.529 | 82.106 | 82.783 | 83.014 | 83.371 | 83.901 | 85.317 | 85.781 | 86.005 | 86.462 | 87.204 | 86.209 | 81.352 | 81.438 | 81.548 | 82.042 | 64.322 | 64.337 | 64.386 | 64.26 | 64.555 | 64.61 | 62.158 | 62.12 | 62.256 | 62.223 | 0 |
| Langetermijnbeleggingen
| 2.395 | 2.769 | 2.329 | 3.75 | 3.697 | 3.857 | 3.97 | 3.787 | 2.389 | 1.382 | 0.727 | 0.702 | 0.686 | 0 | 0 | 0 | -1.702 | -1.546 | 0 | 0 | -1.322 | -1.451 | 0 | -1.398 | -1.406 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.834 | 0.901 | 1.045 | 1.304 | 1.373 | 1.401 | 1.367 | 1.494 | 1.576 | 1.505 | 1.488 | 1.463 | 1.381 | 1.878 | 1.924 | 1.788 | 1.702 | 1.546 | 1.347 | 1.357 | 1.322 | 1.452 | 1.358 | 1.397 | 1.406 | 1.361 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | 0 | 0.001 | -0.002 | 0 | 0.002 | 0 | 0.002 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 1.702 | 1.546 | -0.001 | 0.001 | 1.322 | 1.451 | 0.001 | 1.398 | 1.406 | 0.001 | 0 | -6.568 |
| Totaal niet-vlottende activa
| 114.629 | 115.624 | 114.872 | 116.422 | 116.115 | 117.166 | 118.481 | 121.184 | 120.474 | 119.312 | 119.313 | 117.072 | 113.261 | 103.73 | 102.952 | 103.17 | 103.366 | 82.626 | 82.807 | 82.964 | 83.289 | 83.579 | 80.71 | 78.02 | 78.191 | 78.55 | 77.163 | -6.568 |
| Totaal activa
| 223.65 | 224.283 | 214.264 | 214.827 | 209.51 | 211.781 | 208.799 | 215.883 | 217.135 | 215.116 | 201.492 | 201.282 | 191.002 | 178.885 | 165.625 | 160.877 | 154.798 | 124.719 | 121.825 | 121.398 | 119.864 | 123.084 | 116.939 | 117.224 | 119.679 | 120.185 | 113.993 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 12.772 | 11.392 | 8.69 | 23.356 | 8.83 | 8.352 | 8.737 | 27.357 | 10.97 | 15.335 | 11.703 | 13.04 | 14.544 | 21.504 | 8.476 | 6.492 | 6.119 | 11.953 | 5.149 | 9.522 | 5.186 | 5.074 | 5.164 | 8.483 | 9.861 | 11.433 | 5.077 | 0 |
| Kortlopende schulden
| 0.676 | 0.587 | 0.766 | 0.701 | 0.482 | 0.519 | 2.602 | 0.611 | 4.606 | 0.53 | 0.61 | 0.768 | 0.677 | 0.552 | 0.459 | 0.433 | 0.435 | 0.453 | 0.529 | 0.875 | 1.477 | 1.567 | 2.155 | 2.18 | 2.115 | 2.133 | 8.394 | 0 |
| Belastingschulden
| 1.569 | 4.086 | 5.662 | 3.659 | 3.634 | 3.532 | 3.96 | 3.906 | 6.24 | 5.58 | 6.661 | 6.628 | 5.565 | 4.22 | 4.323 | 3.14 | 2.265 | 0.857 | 0.784 | 0.715 | 0.623 | 1.305 | 0.782 | 0.639 | 0.252 | 0.821 | 1.16 | 0 |
| Uitgestelde opbrengsten
| 1.569 | 4.086 | 0 | 0 | 19.117 | 0 | 0 | 0 | 0 | 0 | 16.76 | 0 | 18.241 | 4.827 | 11.571 | 0 | 0 | 1.086 | 6.288 | 0.931 | 0.838 | 1.526 | 4.198 | 0.869 | 0.503 | 0 | 5.103 | 0 |
| Overige kortlopende verplichtingen
| 17.154 | 10.734 | 15.435 | 4.074 | 0.001 | 14.213 | 14.368 | 4.4 | 20.431 | 20.833 | 3.338 | 20.614 | -0.001 | 0.001 | 1.894 | 11.92 | 9.784 | 0.001 | 0.76 | -0.001 | 4.551 | 4.998 | 0.814 | 0.001 | -0.001 | 1.057 | 0.83 | 0 |
| Totaal kortlopende verplichtingen
| 32.171 | 26.799 | 24.891 | 28.131 | 28.43 | 23.084 | 25.707 | 32.368 | 36.007 | 36.698 | 32.411 | 34.422 | 33.461 | 26.884 | 22.4 | 18.845 | 16.338 | 13.493 | 12.726 | 11.327 | 12.052 | 13.165 | 12.331 | 11.533 | 12.478 | 14.623 | 19.404 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 75.414 | 75.409 | 77.385 | 77.321 | 77.041 | 77.215 | 77.237 | 77.44 | 58.588 | 58.625 | 58.695 | 59.012 | 59.099 | 58.838 | 58.753 | 58.815 | 58.835 | 38.615 | 38.655 | 38.495 | 38.621 | 38.885 | 36.371 | 36.365 | 39.369 | 39.37 | 72.936 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.908 | 1.998 | 1.948 | 2.176 | 2.193 | 0 | 0 | 0 | 0 | 0 | 3.424 | 3.811 | 3.901 | 3.862 | 4.055 | 4.094 | 4.17 | 0 | 0 | 0 | 0 | 1.741 | 1.686 | 0 | 0 | 0 | 1.552 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.946 | 1.061 | 1.182 | 1.302 | 1.42 | 1.546 | 1.673 | 1.915 | 2.03 | 2.137 | 2.26 | 2.341 | 2.261 | 1.732 | 1.941 | 2.103 | 2.269 | 0 | 0 | 0 | 0 | 0.398 | 0.361 | 0 | 0 | 0 | 0.442 | 0 |
| Overige niet-vlottende verplichtingen
| 2.291 | 2.131 | 0.201 | 3.87 | 3.78 | 5.914 | 5.837 | 8.65 | 25.382 | 25.181 | 20.552 | 19.694 | 18.229 | 9.651 | 9.616 | 9.595 | 9.595 | 1.516 | 1.607 | 1.997 | 2.054 | 0.392 | 0.368 | 2.01 | 2.153 | 2.101 | 0.383 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.559 | 80.599 | 80.716 | 84.669 | 84.434 | 84.675 | 84.747 | 88.005 | 86 | 85.943 | 84.931 | 84.858 | 83.49 | 74.083 | 74.365 | 74.607 | 74.869 | 40.131 | 40.262 | 40.492 | 40.675 | 41.416 | 38.786 | 38.375 | 41.522 | 41.471 | 75.313 | 0 |
| Totaal passiva
| 112.73 | 107.398 | 105.607 | 112.8 | 112.864 | 107.759 | 110.454 | 120.373 | 122.007 | 122.641 | 117.342 | 119.28 | 116.951 | 100.967 | 96.765 | 93.452 | 91.207 | 53.624 | 52.988 | 51.819 | 52.727 | 54.581 | 51.117 | 49.908 | 54 | 56.094 | 94.717 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.921 | 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
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0 |
| Ingehouden winsten
| 75.719 | 82.501 | 75.081 | 67.86 | 63.388 | 70.026 | 63.767 | 59.728 | 58.953 | 57.135 | 47.886 | 43.284 | 35.032 | 31.937 | 23.729 | 21.438 | 17.396 | 17.732 | 15.358 | 15.964 | 13.839 | 15.277 | 12.677 | 14.077 | 12.484 | 10.913 | 9.57 | 0 |
| Overige gereserveerde algehele resultaten
| 33.876 | 33.063 | -0.921 | 33.005 | 32.099 | 32.841 | 33.426 | 34.483 | 31.81 | 31.334 | 32.586 | 35.292 | 35.91 | 43.244 | 42.628 | 43.753 | 44.096 | 53.284 | 53.399 | 53.534 | 53.218 | 53.146 | 53.065 | 53.159 | 53.115 | 53.098 | 9.703 | 16.868 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 32.414 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 109.675 | 115.644 | 107.575 | 100.945 | 95.567 | 102.948 | 97.273 | 94.291 | 90.844 | 88.549 | 80.552 | 78.656 | 71.022 | 75.261 | 66.437 | 65.271 | 61.572 | 71.095 | 68.837 | 69.579 | 67.137 | 68.503 | 65.822 | 67.316 | 65.679 | 64.091 | 19.276 | 16.868 |
| Totaal eigen vermogen
| 110.919 | 116.888 | 108.657 | 102.027 | 96.646 | 104.022 | 98.345 | 95.51 | 95.128 | 92.475 | 84.15 | 82.002 | 74.051 | 77.918 | 68.86 | 67.425 | 63.591 | 71.095 | 68.837 | 69.579 | 67.137 | 68.503 | 65.822 | 67.316 | 65.679 | 64.091 | 19.276 | 16.868 |
| Totaal passiva en aandeelhoudersvermogen
| 223.649 | 224.286 | 214.264 | 214.827 | 209.51 | 211.781 | 208.799 | 215.883 | 217.135 | 215.116 | 201.492 | 201.282 | 191.002 | 178.885 | 165.625 | 160.877 | 154.798 | 124.719 | 121.825 | 121.398 | 119.864 | 123.084 | 116.939 | 117.224 | 119.679 | 120.185 | 113.993 | 16.868 |