Honkarakenne Oyj (HONBS.HE)

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HONBS.HE
Financiële Gegevens

2.98 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.9	5.323	5.833	6.935	7.049	7.053	4.115	3.144	0.392	1.118	0.977	3.235	4.833	2.565	1.915	1.7	1.6	1.9	4.1	2.1	3.8
Kortetermijnbeleggingen Numbers are in millions	0	1.028	6.798	5	-0.059	-0.077	-0.075	-0.071	-0.078	0.525	-0.183	-0.234	-0.272	-0.301	0	-0.3	-0.1	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.9	6.351	12.631	11.935	7.049	7.053	4.115	3.144	0.392	1.118	0.977	3.235	4.833	2.565	1.915	1.7	1.6	1.9	4.1	2.1	3.8
Nettovorderingen Numbers are in millions	2.6	2.02	3.801	5.419	4.733	1.458	2.132	1.965	1.926	3.769	4.013	4.036	0	6.613	0	6.473	0	0	0	0	0
Voorraad Numbers are in millions	4.5	5.276	6.505	6.517	4.552	4.442	4.602	5.276	4.017	4.246	4.88	7.136	6.455	7.069	9.936	9.4	12.5	14.1	15.7	14.3	18.6
Overige vlottende activa Numbers are in millions	0.1	1.77	0	0	0	0.994	0	0.607	0.86	0.001	0.536	1.214	5.896	1.05	0.83	1.003	9.1	8.7	9.4	7.4	9.6
Totaal vlottende activa Numbers are in millions	12.1	15.417	22.937	23.871	16.334	13.947	10.849	10.992	7.195	9.134	10.406	15.62	17.184	17.297	19.911	18.6	23.2	24.7	29.2	23.8	32
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.692	12.2	11.442	12.184	13.674	11.642	8.098	8.513	9.611	11.385	14.505	15.852	14.565	19.006	21.564	24.3	26	24.8	25.4	28.7	26
Goodwill Numbers are in millions	0.1	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0	0.5	0.5	0	0	0
Immateriële activa Numbers are in millions	0.7	0.528	0.453	0.5	0.477	0.312	0.206	0.123	0.138	0.292	0.289	0.426	0.421	0.714	0.993	1.3	1.5	1.1	1.3	0.4	0.6
Goodwill en immateriële activa Numbers are in millions	0.8	0.6	0.525	0.572	0.549	0.384	0.278	0.195	0.21	0.292	0.41	0.529	0.665	0.786	1.065	1.3	2	1.6	1.3	0.4	0.6
Langetermijnbeleggingen Numbers are in millions	0	0.756	-6.324	-4.575	0.389	0.363	0.356	0.358	0.312	-0.292	0.482	0.55	0.661	0.811	0	2.6	2.5	0.9	0	0	0
Belastingvorderingen Numbers are in millions	1.493	1.1	1.016	1.483	1.684	1.577	2.047	2.026	2.617	2.743	2.103	1.481	1.15	1.137	1.627	1.5	1.4	0.8	1.3	1	0.4
Overige niet-vlottende activa Numbers are in millions	0.615	-0.112	6.979	5.087	0.001	0.001	0.001	0	0	1.67	0.001	0.001	0.001	-0.001	2.27	0.1	0.1	0.2	1.6	2.3	2.7
Totaal niet-vlottende activa Numbers are in millions	14.6	14.6	13.638	14.751	16.297	13.967	10.78	11.092	12.75	15.798	17.501	18.413	17.042	21.739	26.526	29.8	32	28.3	29.6	32.4	29.7
Totaal activa Numbers are in millions	26.7	30.048	36.575	38.622	32.63	27.914	21.629	22.083	19.945	24.932	27.907	34.033	34.226	39.036	46.437	48.4	55.2	53	58.8	56.2	61.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.2	2.179	2.329	3.645	3.23	0.861	1.504	1.829	2.096	1.981	1.504	2.608	1.532	11.53	13.456	14.265	16.2	17.6	24	0	0
Kortlopende schulden Numbers are in millions	0	0.812	0.746	0.723	0.756	0.816	0.451	1.183	1.044	3.096	1.821	2.149	2.402	3.72	3.557	4	1.9	2.4	0	0	0
Belastingschulden Numbers are in millions	0	-0.005	0.371	0.064	0	0.113	0.252	0.213	0.025	0.056	0.046	0.167	0.041	0.09	0.045	0	0	0.5	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	4.439	9.202	13.662	10.229	8.574	0.252	6.911	0.025	0.056	0.675	0.167	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.8	3.307	3.207	3.317	4.028	3.438	2.679	7.225	1.793	6.769	7.907	10.194	12.706	0	0	-0.001	0	0	3.7	23.9	27.9
Totaal kortlopende verplichtingen Numbers are in millions	9	10.732	15.855	18.53	14.634	10.702	9.862	10.45	8.623	11.958	11.278	15.118	16.681	15.34	17.058	18.3	18.1	20.5	27.7	23.9	27.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.541	2.079	2.552	2.962	4.383	1.343	2.4	4.458	4.528	7.373	7.547	3.86	5.116	11.141	16.6	19.8	13	11.857	11.4	11.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.001	0	0	0.26	0	0.231	0	0	0.326	0.293	0.499	-3.785	0.265	0.357	0	0	0.4	0	0.2	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.045	0.053	0.157	0.152	0.065	0.061	0.071	0.032	0.034	0.03	0.07	0.043	0.173	0.303	0.8	0.8	0.6	1.3	1.3	1.2
Overige niet-vlottende verplichtingen Numbers are in millions	4	0.278	0.377	0.484	0.259	0.225	0.001	0.205	0.154	0.096	0.111	0.015	0.525	0.304	0.036	0.4	0.4	0.3	0.343	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4	2.865	2.509	3.193	3.373	4.673	1.636	2.676	4.644	4.984	7.708	8.131	4.428	5.593	11.837	17.8	21	13.9	13.5	13	12.6
Totaal passiva Numbers are in millions	13	13.597	18.364	21.723	18.007	15.375	11.498	13.126	13.267	16.942	18.986	23.249	21.109	20.933	28.895	36.1	39.1	34.4	41.2	36.9	40.5
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
Gewone aandelen Numbers are in millions	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	9.898	7.5	7.5	7.5	7.5	7.5	7.5
Ingehouden winsten Numbers are in millions	0.4	2.6	4.193	1.381	-1.927	-4.696	-7.046	-8.123	-8.993	-7.757	-6.639	-4.71	-4.562	0.231	-0.607	-1	2.7	5.1	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	4.647	4.822	6.365	7.441	8.199	8.136	8.039	6.631	6.507	6.319	6.247	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3.402	-0.694	-0.701	-0.745	-0.789	-0.862	-0.862	-0.862	-0.862	-0.862	-0.862	-0.862	6.19	8.194	0.52	0.513	5.9	6.008	6	11.8	13.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.7	16.451	18.211	16.899	14.623	12.539	10.126	8.953	6.674	7.786	8.716	10.573	12.908	17.861	17.342	12.3	16.1	18.6	17.6	19.3	21.2
Totaal eigen vermogen Numbers are in millions	13.7	16.451	18.211	16.899	14.623	12.539	10.131	8.957	6.678	7.99	8.92	10.784	13.117	18.103	17.542	12.3	16.1	18.6	17.6	19.3	21.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.7	30.048	36.575	38.622	32.63	27.914	21.629	22.083	19.945	24.932	27.906	34.033	34.226	39.036	46.437	48.4	55.2	53	58.8	56.2	61.7

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