Nurminen Logistics Oyj
HEL:NLG1V.HE
0.914 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 12.814 | 6.141 | 7.003 | 4.471 | 4.054 | 11.514 | 7.832 | 2.304 | 3.273 | 1.53 | 3.553 | 4.901 | 2.49 | 2.563 | 2.238 | 4.204 | 10.156 |
Kortetermijnbeleggingen
| 0 | -0.348 | -0.021 | -0.241 | -0.244 | -2.639 | -4.093 | -5.713 | -7.223 | 0 | 0 | -0.035 | 10.544 | -0.714 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12.814 | 6.141 | 7.003 | 4.471 | 4.054 | 11.514 | 7.832 | 2.304 | 3.273 | 1.53 | 3.553 | 4.901 | 2.49 | 2.563 | 2.238 | 4.204 | 10.156 |
Nettovorderingen
| 11.897 | 9.098 | 18.741 | 9.555 | 7.822 | 7.084 | 7.729 | 9.032 | 7.089 | 6.752 | 7.489 | 9.566 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1.094 | 0.238 | 0.122 | 0.087 | 0.087 | 0.081 | 0.067 | 0.041 | -7.089 | -6.752 | -7.489 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.892 | 9.102 | 4.64 | 0.897 | 0.897 | 10.953 | 12.728 | 12.59 | 15.547 | 9.731 | 11.139 | 14.313 | 14.546 | 14.507 | 17.58 | 13.843 | 17.783 |
Totaal vlottende activa
| 25.805 | 15.481 | 25.866 | 15.009 | 12.86 | 22.548 | 20.627 | 14.935 | 18.82 | 11.261 | 14.692 | 19.214 | 17.036 | 17.07 | 19.818 | 18.047 | 27.939 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 77.154 | 44.929 | 46.832 | 48.148 | 35.811 | 8.757 | 13.043 | 13.252 | 14.988 | 23.351 | 31.493 | 38.738 | 40.785 | 44.617 | 46.416 | 48.542 | 48.041 |
Goodwill
| 0.899 | 0.9 | 0.9 | 0.9 | 0.9 | 5.97 | 8.97 | 8.97 | 8.97 | 9.516 | 9.516 | 9.516 | 0 | 9.516 | 9.516 | 9.13 | 15.489 |
Immateriële activa
| 1.276 | 0.934 | 1.184 | 1.675 | 1.933 | 1.39 | 0.057 | 0.06 | 0.191 | 0.354 | 0.53 | 0.813 | 0 | 0.818 | 1.035 | 1.558 | 2.317 |
Goodwill en immateriële activa
| 2.176 | 1.834 | 2.084 | 2.575 | 2.833 | 7.36 | 9.027 | 9.03 | 9.161 | 9.87 | 10.046 | 10.329 | 10.235 | 10.334 | 10.551 | 10.688 | 17.806 |
Langetermijnbeleggingen
| 1.167 | 0.524 | 0.195 | 0.446 | 0.453 | 2.833 | 4.325 | 5.976 | 7.516 | 0.173 | 0.295 | 0.424 | -10.235 | 1.365 | 0 | 0.591 | 0 |
Belastingvorderingen
| 7.471 | 6.908 | 6.728 | -0.446 | -0.453 | 0.014 | 0.567 | 0.659 | 0.547 | 0.608 | 0.926 | 1.068 | 0.954 | 0.76 | 0.952 | 0.421 | 0.337 |
Overige niet-vlottende activa
| -0.002 | 0.001 | 0 | 0.446 | 0.451 | 0 | -0.001 | 0.001 | 0 | 0.035 | 0.035 | -0.001 | 10.579 | -0.001 | 1.215 | 0.718 | 0.472 |
Totaal niet-vlottende activa
| 87.966 | 54.196 | 55.839 | 51.169 | 39.095 | 18.964 | 26.961 | 28.918 | 32.212 | 34.037 | 42.795 | 50.558 | 52.318 | 57.075 | 59.134 | 60.96 | 66.656 |
Totaal activa
| 113.771 | 69.677 | 81.705 | 66.178 | 52.087 | 41.511 | 47.587 | 43.854 | 51.032 | 45.299 | 57.486 | 69.772 | 69.354 | 74.145 | 78.952 | 79.007 | 94.595 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 16.514 | 4.811 | 7.675 | 5.171 | 4.466 | 3.177 | 5.835 | 5.756 | 7.236 | 5.993 | 5.491 | 3.282 | 11.43 | 9.582 | 11.704 | 9.185 | 0 |
Kortlopende schulden
| 21.24 | 10.554 | 2.6 | 2.422 | 3.102 | 5.252 | 1.472 | 1.919 | 4.517 | 8.591 | 8.902 | 11.536 | 9.997 | 9.227 | 5.825 | 0 | 2.853 |
Belastingschulden
| 0.106 | 0.041 | 0.253 | 0.001 | 0.237 | 0.366 | 0.331 | 0.141 | 0.079 | 0.127 | 0.088 | 0.283 | 0.002 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -4.348 | 0.148 | 10.483 | 5.073 | 2.817 | 0.366 | 6.637 | 6.398 | 5.616 | 5.521 | 5.732 | 6.198 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.454 | 5.395 | 0.72 | 0.732 | 0.765 | 5.609 | 0.402 | 0.409 | 0.478 | 0.544 | 0.71 | 0.301 | 0.002 | 0 | 0 | 11.669 | 17.21 |
Totaal kortlopende verplichtingen
| 37.86 | 20.908 | 21.478 | 13.398 | 11.15 | 14.404 | 14.346 | 14.482 | 17.847 | 20.649 | 20.835 | 21.317 | 21.429 | 18.809 | 17.529 | 20.854 | 20.063 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 18.172 | 24.515 | 34.317 | 38.808 | 39.9 | 13.6 | 17.857 | 22.198 | 23.759 | 13.2 | 14.849 | 17.572 | 19.044 | 24.05 | 28.51 | 0 | 35.726 |
Uitgestelde opbrengsten niet-vlottend
| 9.001 | -1.803 | -1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.79 | 1.803 | 1.921 | 0 | 0.024 | 0.028 | 0.385 | 0.4 | 0.447 | 0.426 | 0.35 | 0.431 | 0.398 | 0.414 | 0.328 | 0.258 | 0.76 |
Overige niet-vlottende verplichtingen
| 0.054 | 0.108 | 0.106 | 0.159 | 0.212 | 0.328 | 0.329 | 0.374 | 0.305 | 0.35 | 0.561 | 0.655 | 0.635 | 0 | 0 | 23.011 | 1.48 |
Totaal niet-vlottende verplichtingen
| 30.017 | 24.623 | 34.423 | 38.967 | 40.136 | 13.956 | 18.571 | 22.972 | 24.511 | 13.976 | 15.76 | 18.658 | 20.077 | 24.464 | 28.838 | 23.269 | 37.966 |
Totaal passiva
| 67.877 | 45.531 | 55.901 | 52.365 | 51.286 | 28.36 | 32.917 | 37.454 | 42.358 | 34.625 | 36.595 | 39.975 | 41.506 | 43.273 | 46.367 | 44.123 | 58.029 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 31.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 0 | 4.215 | 0 |
Ingehouden winsten
| -14.752 | -29.368 | -28.386 | -39.494 | -35.497 | -22.616 | -13.689 | -12.584 | -9.216 | -6.349 | 0.72 | 5.799 | 4.673 | 7.373 | 9.737 | 10.675 | 0 |
Overige gereserveerde algehele resultaten
| 2.358 | 37.961 | 39.206 | 37.923 | 28.802 | 28.843 | 21.297 | 13.988 | 13.1 | 9.511 | 12.934 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4.301 | 0.086 | 0.086 | 1.336 | 1.586 | 1.586 | 1.586 | 0.086 | 0.086 | 2.464 | 2.464 | 17.346 | 17.896 | 18.291 | 21.776 | 18.044 | 35.556 |
Totaal eigen vermogen van aandeelhouders
| 27.498 | 12.894 | 15.121 | 3.98 | -0.894 | 12.028 | 13.409 | 5.705 | 8.185 | 9.841 | 20.333 | 27.36 | 26.784 | 29.879 | 31.513 | 32.934 | 35.556 |
Totaal eigen vermogen
| 45.893 | 24.146 | 25.804 | 13.813 | 0.801 | 13.151 | 14.67 | 6.4 | 8.674 | 10.674 | 20.891 | 29.797 | 27.848 | 30.872 | 32.585 | 33.909 | 36.566 |
Totaal passiva en aandeelhoudersvermogen
| 113.771 | 69.677 | 81.705 | 66.178 | 52.087 | 41.511 | 47.587 | 43.854 | 51.032 | 45.299 | 57.486 | 69.772 | 69.354 | 74.145 | 78.952 | 79.007 | 94.595 |