Oriola Oyj (OKDBV.HE)

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OKDBV.HE
Financiële Gegevens

1.044 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	113.5	138.4	160.6	109.1	168.2	70.8	65.8	17	60.8	121.9	91.5	137.3	88.1	153.8	187.8	133.7	46.5	131	112.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.3	0	-10.1	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	113.5	138.4	160.6	109.1	168.2	70.8	65.8	17	60.8	121.9	91.5	137.3	88.1	153.8	187.8	133.7	46.5	131	112.9
Nettovorderingen Numbers are in millions	258.8	259.5	232.6	194.7	188.6	187.4	180.2	220.5	192.6	217.6	178.4	337.9	412.4	324.1	273.9	219.3	247.7	197.7	199.9
Voorraad Numbers are in millions	176.3	162.9	148.5	229.2	250.1	234.2	214.1	207.8	199.4	201.1	185	391.4	389.8	379.8	287.5	287.1	250.7	180.9	181
Overige vlottende activa Numbers are in millions	13.1	26.3	232.7	20.9	21.4	215.8	208.7	251.6	13.5	33.5	206.9	71.7	2.9	329.7	16.2	7.7	5.2	3.3	1.9
Totaal vlottende activa Numbers are in millions	561.7	587.1	541.7	553.9	628.3	520.8	488.6	476.4	488.1	550.5	483.4	938.4	893.1	863.4	765.4	647.8	550.1	512.9	495.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45.2	44.8	57.7	155.9	162.2	158.4	77.1	79	71.6	72.7	75.2	93.2	81.4	74	68	53.3	54.5	56.3	63.3
Goodwill Numbers are in millions	35.1	35.2	61.1	273.5	278.7	270.5	274.3	282.7	286.8	256.5	250.9	379	276.7	0	266.1	141.7	105.1	0	0
Immateriële activa Numbers are in millions	10.5	16	20.6	71	69.9	67	75.1	81.2	76.2	63.2	61.4	71.9	52.4	0	79.3	39.5	41.9	0	0
Goodwill en immateriële activa Numbers are in millions	45.6	51.2	81.7	344.5	348.6	337.5	349.4	363.9	363	319.7	312.3	450.9	329.1	318.9	345.4	181.2	147	38.4	42.2
Langetermijnbeleggingen Numbers are in millions	0	249	274.6	34.2	22.2	9.4	9.4	0.5	0	0.3	-5.8	9.3	9.5	-318.9	9.2	38	28.5	37.2	0
Belastingvorderingen Numbers are in millions	0.6	0.4	1.2	3.9	4.4	4.5	2.7	2.4	2.4	3.7	3.3	8.3	5.5	7.6	3.3	2.5	0.8	0.2	0
Overige niet-vlottende activa Numbers are in millions	222.6	2.2	3.9	0.8	-0.1	0.1	0.4	0.3	0.2	0	5.8	0.1	-0.1	328.3	1.3	0.3	9.7	0.4	10.1
Totaal niet-vlottende activa Numbers are in millions	314	347.6	419.1	539.3	537.3	509.9	439	446.1	437.2	396.4	390.8	561.8	425.4	409.9	427.2	275.3	240.5	132.5	115.6
Totaal activa Numbers are in millions	875.6	934.7	960.9	1,093.2	1,165.6	1,030.6	927.7	922.4	925.4	946.9	874	1,500.1	1,318.5	1,273.3	1,192.6	923.1	790.6	645.4	611.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	626.2	607.5	557.3	591.7	620.3	606.7	536.5	525.5	504.3	547.7	494.3	834.9	851.3	748.1	601.2	468.5	427	363.7	352.7
Kortlopende schulden Numbers are in millions	36.4	110.7	55.2	70.4	167.5	67	70.4	66.3	49.1	37.9	74.8	142.6	44.1	0.2	53.7	149.5	0	40.7	31.8
Belastingschulden Numbers are in millions	0.3	0.1	6.9	5.6	5.6	7	0.7	0.7	14.1	11.7	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	54	60.2	55.1	0.7	52.8	64.6	64.5	53.8	74.2	71.9	0	1.1	0	0	0	1.9
Overige kortlopende verplichtingen Numbers are in millions	24.7	20.8	28.6	1	41.1	23.8	36.7	-12.8	-26.59	-4.4	9.3	-31.4	13.2	77.4	31.4	32.1	129.6	23.7	18.2
Totaal kortlopende verplichtingen Numbers are in millions	687.6	739.1	648	722.7	834.5	717.7	656.7	632.5	605.51	657.6	632	1,020.3	980.5	825.7	687.4	650.1	556.6	428.1	404.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.7	7.1	70	123.5	127.8	123.5	59.1	61	84.6	66.9	98.4	176.1	0.4	112.8	124.5	0.2	0	0.3	0.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	18	19.3	17.3	14.3	12.9	10.9	11.6	16.6	7.9	0	6.3	5.7	4.9	0	4.4	4.1
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.8	2.9	4.9	11.8	13.9	14.3	15.6	15.3	16.2	15.8	12.7	17.7	14.8	15.1	22.2	13.6	16.5	8.7	9.7
Overige niet-vlottende verplichtingen Numbers are in millions	14.1	14.3	12.4	0.5	0.5	0.6	0.6	3	3.1	0.5	2.7	7.9	7.9	20.4	0	-5.8	32	0.4	0.5
Totaal niet-vlottende verplichtingen Numbers are in millions	54.6	24.3	87.3	153.7	161.5	155.7	89.5	92.2	114.69	94.7	128.4	201.7	23.1	148.3	152.5	8	48.5	13.8	14.8
Totaal passiva Numbers are in millions	742.2	763.4	735.3	876.4	996	873.4	746.2	724.7	720.2	752.3	760.4	1,222	1,003.6	974	839.9	658.1	605.1	441.8	419.4
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
Gewone aandelen Numbers are in millions	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2
Ingehouden winsten Numbers are in millions	18.2	50.9	83.2	88.3	54.5	59.7	79.8	86.8	83.8	64.7	21.6	266.2	252.8	231.9	264.5	156.4	118.1	129.2	116.9
Overige gereserveerde algehele resultaten Numbers are in millions	0	84.2	106.3	92.3	78.9	61.3	65.4	74.7	85.2	93.7	36.4	-24.3	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	79	0	0	0	0	0	0	0	0	0	2.1	19.4	29.8	31.2	52	50.8	29.2	30.1	30.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	133.4	171.3	225.6	216.8	169.6	157.2	181.5	197.7	205.2	194.6	113.6	278.1	314.9	299.3	352.7	243.4	183.5	195.5	183.2
Totaal eigen vermogen Numbers are in millions	133.4	171.3	225.6	216.8	169.6	157.2	181.5	197.7	205.2	194.6	113.6	278.1	314.9	299.3	352.7	254.2	184.5	203.6	191.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	875.6	934.7	960.9	1,093.2	1,165.6	1,030.6	927.7	922.4	925.4	946.9	874	1,500.1	1,318.5	1,273.3	1,192.6	923.1	790.6	645.4	611.2

Oriola Oyj

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