Musti Group Oyj
HEL:MUSTI.HE
20.86 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.664 | 23.76 | 18.936 | 21.954 | 15.805 | 11.485 | 14.684 | 10.054 | 2.243 | 4.411 | 14.064 | 13.013 | 13.508 | 17.604 | 27.502 | 21.606 | 7.758 | 14.463 | 12.96 | 8.629 |
| Kortetermijnbeleggingen
| 0.474 | 0.718 | 0.88 | 0 | -1.508 | -1.505 | 0 | -0.154 | 0.752 | 0 | -0.114 | -0.109 | -0.122 | -0.128 | 0 | 0 | -0.378 | -0.256 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.664 | 23.76 | 18.936 | 21.954 | 15.805 | 11.485 | 14.684 | 10.054 | 2.243 | 4.411 | 14.064 | 13.013 | 13.508 | 17.604 | 27.502 | 21.606 | 7.758 | 14.463 | 12.96 | 8.629 |
| Nettovorderingen
| 19.858 | 18.374 | 17.128 | 13.187 | 13.777 | 15.214 | 14.727 | 16.862 | 9.673 | 12.739 | 12.684 | 9.603 | 7.999 | 7.213 | 7.315 | 3.484 | 10.632 | 10.064 | 6.205 | 8.899 |
| Voorraad
| 60.081 | 57.783 | 58.459 | 58.085 | 56.347 | 61.193 | 62.955 | 56.785 | 56.408 | 58.034 | 52.48 | 39.58 | 40.241 | 41.812 | 37.562 | 34.72 | 37.631 | 35.167 | 33.403 | 30.607 |
| Overige vlottende activa
| 0.761 | 1.458 | 0.001 | 0.394 | 0.742 | 0.001 | 0.001 | 0.001 | 10.758 | 13.123 | 0.001 | 14.804 | 8.371 | 8.041 | -0.002 | 9.514 | -0.001 | 0.001 | 1.249 | -0.001 |
| Totaal vlottende activa
| 93.364 | 101.375 | 94.524 | 93.92 | 86.671 | 87.893 | 92.367 | 83.702 | 69.409 | 75.568 | 79.229 | 67.397 | 62.12 | 67.457 | 72.377 | 65.84 | 56.02 | 59.695 | 53.817 | 48.134 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 107.786 | 103.515 | 103.432 | 103.341 | 103.729 | 95.418 | 92.837 | 94.764 | 96.22 | 96.884 | 90.796 | 87.503 | 86.386 | 82.808 | 75.351 | 73.318 | 72.729 | 67.331 | 57.079 | 56.905 |
| Goodwill
| 180.52 | 177.501 | 179.919 | 174.374 | 172.467 | 170.068 | 171.329 | 170.506 | 167.889 | 165.14 | 162.801 | 157.831 | 153.703 | 149.36 | 149.314 | 145.434 | 145.618 | 142.836 | 144.929 | 143.995 |
| Immateriële activa
| 18.81 | 18.8 | 18.708 | 18.413 | 18.801 | 16.605 | 16.509 | 16.896 | 17.571 | 18.029 | 18.449 | 18.705 | 19.385 | 19.792 | 20.656 | 20.481 | 21.22 | 21.192 | 22.045 | 22.668 |
| Goodwill en immateriële activa
| 199.33 | 196.301 | 198.627 | 192.787 | 191.268 | 186.673 | 187.838 | 187.402 | 185.46 | 183.169 | 181.25 | 176.536 | 173.088 | 169.152 | 169.97 | 165.915 | 166.838 | 164.028 | 166.974 | 166.663 |
| Langetermijnbeleggingen
| 0.088 | 0.085 | 0.112 | 1.368 | 1.66 | 3.056 | 1.198 | 1.228 | 1.303 | 1.189 | 1.23 | 1.099 | 1.062 | 1.088 | 0.96 | 0.96 | 1.269 | 0.576 | 0.32 | 0.32 |
| Belastingvorderingen
| 2.962 | 2.965 | 2.835 | 2.824 | 3.668 | 3.762 | 3.834 | 4.351 | 4.183 | 4.432 | 5.53 | 5.008 | 7.978 | 6.901 | 7.092 | 5.914 | 7.067 | 8.274 | 0 | 7.271 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.002 | -0.001 | 0.001 | 0.163 | 0.345 | -0.001 | -0.002 | 7.504 | 0.218 |
| Totaal niet-vlottende activa
| 310.166 | 302.866 | 305.006 | 300.322 | 300.325 | 288.909 | 285.708 | 287.744 | 287.166 | 285.675 | 278.807 | 270.148 | 268.513 | 259.95 | 253.536 | 246.452 | 247.902 | 240.207 | 231.877 | 231.377 |
| Totaal activa
| 403.53 | 404.241 | 399.53 | 394.242 | 386.996 | 376.803 | 378.075 | 371.446 | 356.575 | 361.242 | 358.036 | 337.545 | 330.633 | 327.407 | 325.914 | 312.292 | 303.922 | 299.902 | 285.694 | 279.511 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 57.248 | 67.003 | 62.114 | 35.958 | 58.207 | 57.946 | 53.467 | 24.263 | 53.235 | 59.97 | 51.269 | 23.794 | 43.076 | 46.842 | 40.937 | 20.73 | 34.67 | 40.946 | 40.035 | 19.378 |
| Kortlopende schulden
| 115.792 | 110.178 | 89.996 | 33.719 | 37.175 | 42.63 | 35.635 | 37.855 | 22.97 | 22.701 | 20.873 | 19.759 | 18.418 | 17.43 | 16.842 | 15.957 | 15.611 | 14.487 | 48.428 | 18.71 |
| Belastingschulden
| 3.926 | 4.773 | 3.599 | 11.549 | 4.294 | 4.158 | 4.431 | 12.945 | 4.567 | 8.279 | 6.762 | 12.357 | 5.373 | 3.573 | 2.632 | 8.042 | 4.076 | 2.748 | 0 | 5.934 |
| Uitgestelde opbrengsten
| 3.926 | 4.773 | 0 | 25.803 | 4.544 | 0 | 0 | 0 | 0 | 0 | 7.131 | 26.301 | 0 | 4.29 | 0 | 17.961 | 0 | 0 | 0 | 15.405 |
| Overige kortlopende verplichtingen
| 0.58 | 0.207 | 4.586 | 2.002 | -0.001 | 4.553 | 4.575 | 28.021 | 4.634 | 2.569 | 0.001 | 1.431 | 5.971 | 0.001 | 3.889 | 1.879 | 4.246 | 2.845 | 16.71 | 2.076 |
| Totaal kortlopende verplichtingen
| 177.546 | 182.161 | 156.696 | 97.482 | 99.925 | 105.129 | 93.677 | 90.139 | 80.839 | 85.24 | 79.274 | 71.285 | 67.465 | 68.563 | 61.668 | 56.527 | 54.527 | 58.278 | 105.173 | 55.569 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 56.649 | 53.503 | 64.182 | 125.461 | 128.63 | 117.13 | 115.215 | 117.674 | 119.128 | 120.337 | 112.02 | 106.585 | 107.676 | 106.233 | 100.509 | 100.319 | 100.074 | 96.369 | 76.207 | 112.769 |
| Uitgestelde opbrengsten niet-vlottend
| -2.11 | -0 | 0 | 0 | 0 | 59.921 | 0 | 0 | 0 | -2.653 | 0 | 0 | 0 | 0 | -2.27 | 0 | 0.001 | -3.455 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.398 | 5.172 | 5.186 | 4.881 | 4.014 | 3.533 | 3.398 | 3.265 | 2.759 | 2.653 | 2.733 | 2.684 | 2.219 | 2.146 | 2.27 | 2.168 | 2.116 | 3.455 | 0 | 2.179 |
| Overige niet-vlottende verplichtingen
| 4.223 | 2.073 | 2.068 | 2.031 | 0.001 | -59.921 | 0.001 | 0.001 | 0.001 | 2.653 | 0.001 | 0.014 | 0.028 | 0.04 | 2.27 | -0.001 | -0.001 | 3.455 | 2.159 | 10.574 |
| Totaal niet-vlottende verplichtingen
| 64.16 | 60.748 | 71.436 | 132.373 | 132.645 | 120.663 | 118.614 | 120.94 | 121.888 | 122.99 | 114.754 | 109.283 | 109.923 | 108.419 | 102.779 | 102.486 | 102.19 | 99.824 | 78.366 | 125.522 |
| Totaal passiva
| 241.706 | 242.909 | 228.132 | 229.855 | 232.57 | 225.792 | 212.291 | 211.079 | 202.727 | 208.23 | 194.028 | 180.568 | 177.388 | 176.982 | 164.447 | 159.013 | 156.717 | 158.102 | 183.539 | 181.091 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 |
| Ingehouden winsten
| 41.979 | 43.353 | 48.906 | 46.009 | 38.664 | 30.86 | 28.583 | 21.318 | 13.279 | 8.623 | 4.455 | -2.891 | -8.79 | -13.124 | -17.154 | -25.132 | -31.329 | -36.181 | -31.305 | -35.012 |
| Overige gereserveerde algehele resultaten
| 114.109 | 112.243 | 116.741 | 112.628 | 110.02 | 114.412 | 133.057 | 134.882 | 136.359 | 140.163 | 155.334 | 155.666 | 155.88 | 155.494 | 168.78 | 167.252 | 167.386 | 166.854 | 122.333 | 122.329 |
| Overige totale aandeelhoudersvermogen
| -5.34 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 | -6.911 | -6.91 | -6.911 | -6.91 | -6.911 | -6.91 | -4.948 | -3.046 | -1.326 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 161.75 | 161.258 | 171.309 | 164.299 | 154.346 | 150.934 | 165.731 | 160.292 | 153.729 | 152.878 | 163.88 | 156.867 | 153.144 | 150.326 | 161.302 | 153.122 | 147.059 | 141.675 | 102.03 | 98.319 |
| Totaal eigen vermogen
| 161.824 | 161.332 | 171.398 | 164.387 | 154.426 | 151.011 | 165.784 | 160.367 | 153.848 | 153.012 | 164.008 | 156.977 | 153.245 | 150.425 | 161.467 | 153.279 | 147.205 | 141.8 | 102.155 | 98.42 |
| Totaal passiva en aandeelhoudersvermogen
| 403.53 | 404.241 | 399.53 | 394.242 | 386.996 | 376.803 | 378.075 | 371.446 | 356.575 | 361.242 | 358.036 | 337.545 | 330.633 | 327.407 | 325.914 | 312.292 | 303.922 | 299.902 | 285.694 | 279.511 |