Kesla Oyj (KELAS.HE)

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KELAS.HE
Financiële Gegevens

4.31 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.423	0.54	1.88	3.183	0.467	0.719	0.307	1.02	0.429	0.211	0.22	0.226	0.22	0	1.531	0.388	0.656	0.929	0.577	0.453	0.386
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-0.008	-0.008	-0.047	-0.04	-0.002	0	0	0.015	0.015	0	0.245	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.423	0.54	1.88	3.183	0.467	0.719	0.307	1.02	0.429	0.211	0.22	0.226	0.22	0.245	1.531	0.388	0.656	0.929	0.577	0.453	0.386
Nettovorderingen Numbers are in millions	7.578	6.296	6.283	5.856	6.95	6.507	6.939	6.747	6.855	7.398	7.094	5.501	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	17.902	21.959	15.956	13.124	16.31	15.241	14.188	13.635	13.434	14.444	13.465	13.166	13.077	10.667	9.289	13.352	12.382	7.76	6.559	5.073	4.171
Overige vlottende activa Numbers are in millions	0.006	0.629	0.926	0.28	0.032	6.984	7.632	6.968	7.186	7.995	8.355	6.004	7.099	7.49	4.985	8.079	8.317	7.046	5.425	3.922	3.69
Totaal vlottende activa Numbers are in millions	25.903	28.929	24.149	22.163	23.759	22.944	22.127	21.623	21.049	22.65	22.04	19.396	20.396	18.402	15.805	21.819	21.355	15.735	12.561	9.448	8.247
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.999	9.743	9.169	7.584	7.475	7.198	7.66	9.808	10.823	11.773	11.268	8.039	7.786	7.961	9.167	9.269	7.681	5.097	4.127	0.988	1.152
Goodwill Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0.28	0.36	0.36	0.36	0	0	0	0.36	0	0	0	0
Immateriële activa Numbers are in millions	0.769	0.899	1.05	0.924	1.328	1.17	0.99	0.979	0.991	1.112	0.888	0.744	0.77	1.171	0	0.757	0.192	0.107	0.152	0.184	0.118
Goodwill en immateriële activa Numbers are in millions	0.768	0.899	1.05	0.924	1.328	1.17	0.99	0.979	0.991	1.392	1.248	1.104	1.13	1.171	0.684	0.757	0.552	0.107	0.152	0.184	0.118
Langetermijnbeleggingen Numbers are in millions	0.017	0.017	0.017	0.025	0.025	0.064	0.057	0.034	0.042	0	0.017	0.017	0	0	0.032	0.032	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.478	0.492	0.25	0.261	0.168	0.096	0.308	0.366	0.242	0.149	0.112	0.114	0	0	0.001	0.147	0.15	0.096	0.031	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0.017	0.032	0.032	0.083	0.015	0.015	0.032	0.031	0.001	-0.001	0.032	0.017	0.018	3.073	3.18
Totaal niet-vlottende activa Numbers are in millions	10.262	11.151	10.486	8.794	8.996	8.528	9.032	11.219	12.13	13.397	12.66	9.289	8.948	9.163	9.885	10.204	8.415	5.317	4.328	4.245	4.45
Totaal activa Numbers are in millions	36.165	39.952	34.632	30.959	32.754	31.418	31.158	32.842	33.179	36.048	34.7	28.685	29.344	27.565	25.69	32.023	29.77	21.052	16.889	13.693	12.697
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.737	4.927	5.572	3.413	3.252	4.046	3.677	3.424	3.282	2.52	3.511	2.321	5.731	5.615	3.827	5.029	6.13	4.442	3.503	1.655	1.3
Kortlopende schulden Numbers are in millions	4.441	6.796	1.73	1.652	3.179	6.814	6.002	5.788	5.409	6.104	4.694	4.189	3.922	2.972	3.144	3.437	2.287	1.413	0.904	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.297	0	0	0.142	0.072	0.52	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.114	1.618	3.051	2.603	2.454	2.543	2.733	3.161	2.589	2.374	2.859	2.744	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-8.364	-1.559	-5.292	-3.128	-2.83	-3.663	-3.249	-3.064	-2.845	-2.141	-3.203	-1.911	-5.731	-5.615	-3.827	-5.029	-6.13	-4.442	-3.503	0.646	0.373
Totaal kortlopende verplichtingen Numbers are in millions	13.437	16.709	10.633	7.953	9.307	13.786	12.84	12.733	11.717	11.377	11.372	9.667	9.653	8.884	6.971	8.466	8.559	5.927	4.927	3.956	2.973
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.175	10.222	8.674	9.194	8.805	3.997	5.841	8.295	10.056	11.038	9.655	6.241	6.343	6.293	8.016	9.798	8.235	4.206	2.75	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.877	0	0.358	0.32	0.746	0.359	0	0.251	0	0	0	0.196	0	0	0	0.23	0	0	0.12	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.877	0.732	0.823	0.69	0.74	0.872	0.601	0.59	0.525	0.617	0.532	0.386	0.239	0	0	0.694	0.727	0.554	0.487	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.001	-0.001	-0.001	0.001	0.267	-0.04	0.386	0.001	0.279	0.293	0.217	0.001	0.197	0.382	0.154	0.001	0.18	0.17	-0.001	4.134	4.632
Totaal niet-vlottende verplichtingen Numbers are in millions	9.928	10.953	9.854	10.205	10.558	5.188	6.828	9.137	10.86	11.948	10.404	6.824	6.779	6.675	8.17	10.723	9.142	4.93	3.356	4.134	4.632
Totaal passiva Numbers are in millions	23.365	27.662	20.487	18.158	19.865	18.974	19.668	21.87	22.577	23.325	21.776	16.491	16.432	15.559	15.141	19.189	17.701	10.857	8.283	8.09	7.605
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	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917
Ingehouden winsten Numbers are in millions	10.853	10.343	12.198	10.854	10.737	10.292	9.339	8.82	8.45	10.465	10.641	9.918	10.658	9.742	8.297	10.497	10.146	8.272	6.683	2.268	2.455
Overige gereserveerde algehele resultaten Numbers are in millions	0.024	0.024	0.024	0.024	0.229	0.229	0.229	0.229	0.229	0.21	0.21	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.006	0.006	0.006	0.006	0.216	0.216	0.216	0.216	0.216	0.006	0.006	0.006	1.418	0.72
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.8	12.29	14.145	12.801	12.889	12.444	11.49	10.972	10.602	12.598	12.774	12.051	12.791	11.875	10.43	12.63	12.069	10.195	8.606	5.603	5.092
Totaal eigen vermogen Numbers are in millions	12.8	12.29	14.145	12.801	12.889	12.444	11.49	10.972	10.602	12.723	12.924	12.194	12.912	12.006	10.549	12.834	12.069	10.195	8.606	5.603	5.092
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.165	39.952	34.632	30.959	32.754	31.418	31.158	32.842	33.179	36.048	34.7	28.685	29.344	27.565	25.69	32.023	29.77	21.052	16.889	13.693	12.697

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