Oriola Oyj (OKDBV.HE) - Balans per kwartaal

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OKDBV.HE
Financiële Gegevens

1.044 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	86.2	109.8	138.4	130.3	128.4	119.1	160.6	123.4	162.7	155.7	109.1	86	151.6	135.7	168.2	157.6	173.5	117.7	70.8	64.7	58.5	27.9	65.8	31.7	20.8	36.4	17	15.5	27.6	26	60.8	69.5	85.7	95.6	121.9	99.5	91.5	137.1	91.5	68.9	108.5	88	137.3	95.7	130.2	83.4	88.1	88.6	72.8	71.3	153.8	114.8	106.2	136.3	187.8	89.5	148.1	56.5	133.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	86.2	109.8	138.4	130.3	128.4	119.1	160.6	123.4	162.7	155.7	109.1	86	151.6	135.7	168.2	157.6	173.5	117.7	70.8	64.7	58.5	27.9	65.8	31.7	20.8	36.4	17	15.5	27.6	26	60.8	69.5	85.7	95.6	121.9	99.5	91.5	137.1	91.5	68.9	108.5	88	137.3	95.7	130.2	83.4	88.1	88.6	72.8	71.3	153.8	114.8	106.2	136.3	187.8	89.5	148.1	56.5	133.7
Nettovorderingen Numbers are in millions	298.7	260.1	273.9	255.9	255.9	255.8	227	183	201	202	195	228.1	229.3	229.9	188.6	182.2	187.7	215.8	187.4	200.8	206.7	201.9	180.2	205.9	212.3	222.4	220.5	234.1	205.1	206.9	192.6	191.7	203.3	205.7	194	187.4	190.9	194.3	178.4	318.6	318.1	324	337.9	432	410.9	422.4	0	0	0	0	329.7	322.1	318.5	0	290	0	0	0	227.1
Voorraad Numbers are in millions	177.3	167.9	162.9	173.6	157.4	163.1	148.5	154.8	155.4	166.2	229.2	232.3	234.8	243.1	250.1	241.3	254.9	239.9	234.2	244.5	243.7	255.5	214.1	216.5	209.6	209.7	207.8	200.7	193.2	196.9	199.4	209.8	200.2	204.3	201.1	204.7	198.3	194.3	185	342.5	365.2	357	391.4	361.9	350	393.1	389.8	362.2	345.7	354.3	379.8	309.4	315.4	323	287.5	308.3	311.8	325.7	287.1
Overige vlottende activa Numbers are in millions	12	12.2	11.9	-0.1	6.2	6.4	5.6	426.3	621.3	635.6	215.6	228.1	229.3	229.9	210	203.7	210.7	242.9	215.8	227.2	236.3	230.7	208.7	239.2	248.8	246.7	251.6	283.5	251.6	240.7	227.9	219.8	234	232.3	227.5	235	224.9	235.2	206.9	389.1	389	398.4	409.7	432	410.9	422.4	415.2	397.5	365.6	370.8	0.1	-0.1	-0.1	331.8	0.1	298.9	276.8	294.7	-0.1
Totaal vlottende activa Numbers are in millions	574.2	550	587.1	559.8	541.7	538	541.7	887.5	939.4	957.5	553.9	546.4	615.7	608.7	628.3	602.6	639.1	600.5	520.8	536.4	538.5	514.1	488.6	487.4	479.2	492.8	476.4	499.7	472.4	463.6	488.1	499.1	519.9	532.2	550.5	539.2	514.7	566.6	483.4	800.5	862.7	843.4	938.4	889.6	891.1	898.9	893.1	848.3	784.1	796.4	863.4	746.2	740	791.1	765.4	696.7	736.7	676.9	647.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.6	42.5	45	46.6	49.6	54.6	57.7	63.7	66	69.2	155.9	160.7	163.6	158	162.2	155.7	156	149.8	158.4	155.4	169.2	174.3	77.1	77.1	77.1	76.4	79	77.8	77.6	76	71.6	70.1	71.4	73	72.7	70.7	73.2	73.8	75.2	102.1	96.1	92	93.2	93.9	91.9	84.8	81.4	78.9	76.3	75.1	74	69.2	69	68.7	68	62.8	61	63.8	53.3
Goodwill Numbers are in millions	35.2	35.1	35.2	39.6	61	61	61.1	61.1	61.1	63.2	273.5	275.1	276.3	274.6	278.7	268.2	269.6	259.5	270.5	265.9	268.4	271.5	274.3	273.2	270.4	273.7	282.7	286.8	284.6	287.3	286.8	282	264.7	269.9	256.5	250.5	255.8	253.7	250.9	285.4	294.8	365.5	379	389.4	389.3	283	276.7	279.7	270	277.5	0	255.5	267.5	271.5	266.1	260.3	258.4	252.2	141.7
Immateriële activa Numbers are in millions	14.5	14.9	15.9	18	19	19.6	20.6	28.2	30.2	31.5	71	71.3	72.1	69.8	69.9	66.8	67.3	64.2	67	68.8	70.9	73	75.1	75.2	76	78	81.2	81.5	77.8	78.5	76.2	72.8	73.2	70.6	63.2	61.7	62	61.6	61.4	67.5	68.7	69.8	71.9	76.3	77	52.1	52.4	53.5	52	52.1	0	51.1	49.9	81.4	79.3	74.6	72.6	69.6	39.5
Goodwill en immateriële activa Numbers are in millions	49.7	50	51.1	57.6	80	80.6	81.7	89.3	91.3	94.7	344.5	346.4	348.4	344.4	348.6	335	336.9	323.7	337.5	334.7	339.3	344.5	349.4	348.4	346.4	351.7	363.9	368.3	362.4	365.8	363	354.8	337.9	340.5	319.7	312.2	317.8	315.3	312.3	352.9	363.5	435.3	450.9	465.7	466.3	335.1	329.1	333.2	322	329.6	318.9	306.6	317.4	352.9	345.4	334.9	331	321.8	181.2
Langetermijnbeleggingen Numbers are in millions	230.8	232.3	249	239.6	240.3	277.6	274.6	38.6	37.9	36.8	34.2	34.5	34.4	0	22.2	0	0	0	9.4	0	0	0	9.4	4.3	3.4	2.7	0.5	1.1	1.6	0	0	0	0	0	0	0	0	0	-5.8	9.1	0	0	9.3	0	0	0	9.5	0	0	0	-318.9	0	0	0	9.2	32.1	30.4	32.8	38
Belastingvorderingen Numbers are in millions	0.5	0.5	0.4	1.5	1.4	1.4	1.2	2.8	2.8	2.8	3.9	4.4	4.4	4.5	4.4	4.4	4.4	4.3	4.5	5.2	4.1	4.5	2.7	2.2	2.9	2.7	2.4	3.6	3.1	2.7	2.4	5	4.8	4.6	3.7	6.3	6.2	5.8	3.3	2.9	3.5	9.3	8.3	11.5	10.7	6.5	5.5	7	7.7	7	7.6	5.2	4.9	3.6	3.3	8.6	5.7	4.2	2.5
Overige niet-vlottende activa Numbers are in millions	12.5	13	2.1	17.4	18.5	0.2	3.9	0	0	0	0.8	0.1	0	22.2	-0.1	22.4	22.5	9.7	0.1	9.6	9.7	9.6	0.4	9.7	9.8	0.4	0.3	0.3	0.4	0.2	0.2	0.3	0.2	0.3	0.3	0.3	-0.1	0.1	5.8	0.1	9.2	9.3	0.1	6.4	6.5	6.6	-0.1	9.5	9.4	9.5	328.3	9.4	10.9	11.4	1.3	9.2	8.4	7.3	0.3
Totaal niet-vlottende activa Numbers are in millions	335.1	338.3	347.6	362.7	389.8	414.4	419.1	194.4	198	203.5	539.3	546.1	550.8	529.1	537.3	517.5	519.8	487.5	509.9	504.9	522.3	532.9	439	441.7	439.6	433.9	446.1	451.1	445.1	444.7	437.2	430.2	414.3	418.4	396.4	389.5	397.1	395	390.8	467.1	472.3	545.9	561.8	577.5	575.4	433	425.4	428.6	415.4	421.2	409.9	390.4	402.2	436.6	427.2	447.6	436.5	429.9	275.3
Totaal activa Numbers are in millions	909.3	888.3	934.7	922.4	931.5	952.4	960.9	1,081.9	1,137.5	1,160.9	1,093.2	1,092.4	1,166.5	1,137.8	1,165.6	1,120	1,158.9	1,087.9	1,030.6	1,041.3	1,060.8	1,047.1	927.7	929.1	918.8	926.6	922.4	950.8	917.5	908.4	925.4	929.3	934.1	950.5	946.9	928.7	911.9	961.6	874	1,267.5	1,335	1,389.2	1,500.1	1,467.2	1,466.5	1,331.9	1,318.5	1,276.9	1,199.5	1,217.6	1,273.3	1,136.6	1,142.2	1,227.7	1,192.6	1,144.3	1,173.2	1,106.8	923.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	634.9	578	607.5	577.1	559.2	544.1	557.3	535.9	595.2	586.6	591.7	577.4	604.4	601.2	620.3	568.3	595.3	608.7	606.7	609.2	577.5	559.1	536.5	531.6	541.2	535.5	525.5	493.5	490.8	480.7	504.3	503.4	508.5	515.6	547.7	545.8	528.7	525.1	494.3	780.3	809	799.3	834.9	836.2	828.5	881.1	851.3	800.2	758.9	769.4	748.1	682.4	671.6	684.3	601.2	624.8	596	599.8	468.5
Kortlopende schulden Numbers are in millions	68.6	94.9	110.7	74.3	82.3	70.2	55.2	65.5	57.6	80.2	70.4	71.7	134.9	144.7	150.4	168.1	157.7	106.8	53.6	74.8	75.5	88	58	77.6	61.5	61.2	51.3	74.1	49.9	42.2	27.01	91.4	91.7	79.4	37.9	57.4	60.8	120.6	74.8	88.7	101.7	85.6	94.8	150.1	237.9	121.5	44.1	131.3	109.2	108.2	46	28.4	25.6	27.9	53.7	66.1	106.6	100.2	149.5
Belastingschulden Numbers are in millions	0	0	0.1	0	0.2	0.3	6.9	2.4	1.8	1.4	5.6	1.3	0.8	0.4	5.6	0.4	0.5	0.5	7	0.2	2.3	1.1	0.7	1.5	0.8	0.8	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.1	18	15.9	0	0	0	0	0	54	26.2	1.7	18.5	60.2	21.1	20.2	17.3	55.1	5.7	3.7	4.3	49.7	1.6	1.1	1.6	52.8	9.8	9.8	0	64.6	0	0.1	0	64.5	0.3	0.3	1.9	53.8	0	0	0	74.2	0	0	0	71.9	0	0	0	0	0	0	0	1.1	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	29.9	41.9	20.8	26.8	25.6	38.5	35.5	154.4	166.5	177.2	6.6	47	58.2	59.4	3.6	51.2	54.1	73.9	2.3	40.7	82.6	69.1	12.5	42.7	52.8	66.3	2.9	80	81.1	82.5	9.6	53.7	60.8	78.8	7.5	47.4	53.1	50.5	9.1	0.4	0.7	1.5	16.4	2.7	0	0	13.2	0	0.1	0.1	31.6	0	0.1	-0.1	31.4	0	-0.1	0	32.1
Totaal kortlopende verplichtingen Numbers are in millions	733.4	714.8	739.1	696.2	683	652.8	648	755.8	819.3	844	722.7	722.3	799.2	823.8	834.5	808.7	827.3	806.7	717.7	730.4	739.3	720.5	656.7	653.5	656.6	664.6	632.5	657.4	631.6	605.4	605.51	648.5	661.1	673.8	657.6	650.9	642.9	698.1	632	869.4	911.4	886.4	1,020.3	989	1,066.4	1,002.6	980.5	931.5	868.2	877.7	825.7	710.8	697.3	712.1	687.4	690.9	702.5	700	650.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.1	5.5	1	36.3	39.1	67.6	70	71	73.4	75.2	123.5	125.1	127.8	123.4	127.8	126.3	148.1	117.6	123.5	123.4	133.1	139	59.1	59.1	58.8	59.6	60.9	62.1	62	84.5	84.6	59.8	60.2	67.2	66.9	70.9	72.7	79.3	98.4	163.9	172.9	174.9	176.2	171	92.1	0.4	0.4	16.4	15.6	15.2	127	121.5	122.3	125.3	124.5	0	116.6	114.1	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	6.1	10.8	10.7	0	0	0	0	0	18	19	19	18.7	19.3	17.1	17.2	16.3	17.3	13.5	13.6	13.8	14.3	12	11.8	11.9	12.9	10.7	10.7	10.7	10.9	9.8	9.9	10	11.6	15.6	15.5	15.2	16.6	0	0	7.5	7.9	0	9.6	10	0	6.8	6.5	6.4	6.3	5.9	0	0	5.7	0	5	5.3	4.9
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3	2.8	2.9	4.5	4.5	4.8	4.9	5.3	5.5	5.2	11.8	13.1	13.4	13.5	13.9	13.5	13.8	13.4	14.3	14.3	14.7	15.2	15.6	13.8	13.7	14.5	15.3	15.1	15.2	15.6	16.2	15.5	16.1	16.6	15.8	13.4	13.8	13.8	12.7	15.5	15.9	17.3	17.7	18.6	18.8	14.2	14.8	15.6	15	15.5	15.1	14.5	15.6	22.4	22.2	23.8	23.1	22.8	13.6
Overige niet-vlottende verplichtingen Numbers are in millions	13.7	13.5	14.3	0.5	0.3	12.5	12.4	18.4	18.7	18.6	0.4	0.7	0.6	0.8	0.5	0.9	1.1	0.8	0.6	1.1	1.2	1	0.5	0.8	3.7	3.4	3.1	4.1	3.9	3.9	2.99	3.4	1.9	2	0.4	2.4	2.4	2.5	0.7	7.4	7.4	0.1	-0.1	10.1	-0.1	0.5	7.9	0.8	-0.1	-0.1	-0.1	0.1	5.7	5.8	0.1	127.1	0.1	-0.1	-10.7
Totaal niet-vlottende verplichtingen Numbers are in millions	21.8	21.8	24.3	52.1	54.6	84.9	87.3	94.7	97.6	99	153.7	157.9	160.8	156.4	161.5	157.8	180.2	148.1	155.7	152.3	162.6	169	89.5	85.7	88	89.4	92.2	92	91.8	114.7	114.69	88.5	88.1	95.8	94.7	102.3	104.4	110.8	128.4	186.8	196.2	199.8	201.7	199.7	120.4	25.1	23.1	39.6	37	37	148.3	142	143.6	153.5	152.5	150.9	144.8	142.1	8
Totaal passiva Numbers are in millions	755.2	736.6	763.4	748.3	737.6	737.7	735.3	850.5	916.9	943	876.4	880.2	960	980.2	996	966.5	1,007.5	954.8	873.4	882.7	901.9	889.5	746.2	739.2	744.6	754	724.7	749.4	723.4	720.1	720.2	737	749.2	769.6	752.3	753.2	747.3	808.9	760.4	1,056.2	1,107.6	1,086.2	1,222	1,188.7	1,186.8	1,027.7	1,003.6	971.1	905.2	914.7	974	852.8	840.9	865.6	839.9	841.8	847.3	842.1	658.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	38.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	36.2	36.2
Ingehouden winsten Numbers are in millions	37.8	35.8	50.9	54.8	74.8	73.5	83.2	116.7	101.9	89.9	88.3	81.9	75	47.4	54.5	51	47.1	48.6	59.7	66.9	64.3	59.2	79.8	89.5	77.3	71.9	86.8	86.2	75	66.5	83.8	73.3	61	51.5	64.7	49.7	35.8	25.1	21.6	184.9	186.6	268.8	266.2	260.3	257.9	260.7	252.8	243.7	231.5	240	231.9	216.4	232.3	272.9	264.5	215.4	239.3	177.7	156.4
Overige gereserveerde algehele resultaten Numbers are in millions	80.1	79.7	84.2	83.3	83	105	106.3	78.5	82.4	91.8	92.3	94.1	95.2	74	59.5	46.9	48.7	28.9	41.9	36.1	39	42.8	46	44.8	41.3	45.1	55.3	59.6	63.5	66.2	65.8	63.4	68.3	73.8	74.3	70.1	73.2	72	36.4	-9.8	4.6	-2	-24.3	-18	-14.4	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-38.8	-0.2	-0.1	0	-0.1	0	0.1	0	0	0	0.1	0	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.5	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.5	19.4	19.4	19.4	-0	0	0	-0	0	0	0	25.9	25.9	26.6	26.7	31.2	31.2	32.8	53	52	50.9	50.4	50.8	50.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	154.1	151.7	171.3	174.1	193.9	214.7	225.6	231.4	220.6	217.9	216.8	212.2	206.5	157.6	169.6	153.5	151.4	133.1	157.2	158.6	158.9	157.6	181.5	189.9	174.2	172.6	197.7	201.4	194.1	188.3	205.2	192.3	184.9	180.9	194.6	175.5	164.6	152.7	113.6	211.3	227.4	303	278.1	278.5	279.7	304.2	314.9	305.8	294.3	302.9	299.3	283.8	301.3	362.1	352.7	302.5	325.9	264.7	243.4
Totaal eigen vermogen Numbers are in millions	154.1	151.7	171.3	174.1	193.9	214.7	225.6	231.4	220.6	217.9	216.8	212.2	206.5	157.6	169.6	153.5	151.4	133.1	157.2	158.6	158.9	157.6	181.5	189.9	174.2	172.6	197.7	201.4	194.1	188.3	205.2	192.3	184.9	180.9	194.6	175.5	164.6	152.7	113.6	211.3	227.4	303	278.1	278.5	279.7	304.2	314.9	305.8	294.3	302.9	299.3	283.8	301.3	362.1	352.7	302.5	325.9	264.7	254.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	909.3	888.3	934.7	922.4	931.5	952.4	960.9	1,081.9	1,137.5	1,160.9	1,093.2	1,092.4	1,166.5	1,137.8	1,165.6	1,120	1,158.9	1,087.9	1,030.6	1,041.3	1,060.8	1,047.1	927.7	929.1	918.8	926.6	922.4	950.8	917.5	908.4	925.4	929.3	934.1	950.5	946.9	928.7	911.9	961.6	874	1,267.5	1,335	1,389.2	1,500.1	1,467.2	1,466.5	1,331.9	1,318.5	1,276.9	1,199.5	1,217.6	1,273.3	1,136.6	1,142.2	1,227.7	1,192.6	1,144.3	1,173.2	1,106.8	923.1

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