Olvi Oyj (OLVAS.HE)

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OLVAS.HE
Financiële Gegevens

29.55 (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	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.458	61.207	58.741	45.096	33.832	18.52	28.625	20.297	12.786	4.382	7.507	5.698	3.836	7.891	8.402	15.748	4.332	2.102	6.437	4.436	3.691	2.427
Kortetermijnbeleggingen Numbers are in millions	0	-1.377	-1.731	-1.785	-0.967	-0.235	-0.433	-0.28	-0.309	-0.333	-0.349	0	0	0	0	-0.35	-0.118	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.458	61.207	58.741	45.096	33.832	18.52	28.625	20.297	12.786	4.382	7.507	5.698	3.836	7.891	8.402	15.748	4.332	2.102	6.437	4.436	3.691	2.427
Nettovorderingen Numbers are in millions	126.46	110.218	99.752	89.005	71.556	71.476	64.416	55.756	47.308	58.867	51.717	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	74.19	70.891	58.609	42.278	43.056	39.882	34.336	32.669	42.236	43.522	41.178	40.583	35.875	35.124	35.355	33.699	30.159	25.173	21.424	22.181	19.299	19.288
Overige vlottende activa Numbers are in millions	12.625	110.218	-0.001	0.001	11.676	0.001	64.416	55.756	51.889	67.753	58.677	54.201	52.774	47.27	48.703	48.862	42.291	32.256	27.273	24.307	24.346	19.273
Totaal vlottende activa Numbers are in millions	232.108	242.316	217.101	176.38	148.444	129.879	127.377	108.722	106.911	115.657	107.362	100.482	92.485	90.285	92.46	98.309	76.782	59.531	55.134	50.924	47.336	40.988
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	213.182	208.165	229.356	204.156	208.701	195.599	188.155	196.239	185.24	192.149	165.783	146.749	142.443	124.857	125.268	132.028	97.706	83.474	73.679	71.044	68.819	71.405
Goodwill Numbers are in millions	22.204	22.204	25.966	25.172	26.36	26.134	15.279	15.978	16.017	18.217	17.805	17.73	16.761	17.169	17.176	10.743	10.679	10.675	8.706	7.304	8.706	4.629
Immateriële activa Numbers are in millions	10.518	10.973	12.696	9.925	10.598	11.482	5.34	5.295	4.183	4.563	2.702	2.119	1.017	1.134	0.953	1.023	1.002	1.64	2.439	2.844	3.239	2.147
Goodwill en immateriële activa Numbers are in millions	32.722	33.177	38.662	35.097	36.958	37.616	20.619	21.273	20.2	22.78	20.507	19.849	17.778	18.303	18.129	11.766	11.681	12.315	11.145	10.148	11.945	6.776
Langetermijnbeleggingen Numbers are in millions	7.618	3.448	3.637	3.63	2.819	1.794	2.089	2.006	1.998	2.007	1.975	1.626	0	0	0	0.638	0.403	0.253	0.253	0	0	0
Belastingvorderingen Numbers are in millions	4.37	2.569	1.487	1.086	0.475	0.558	0.379	0.265	0.147	0.163	0.087	0.083	0.196	1.682	0.909	1.042	0.362	0.065	0.047	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.001	0	0.001	0	-0.001	0	0	0.001	-0.001	-0.001	0.408	0.689	1.015	0.431	0.43	0.063	0.355	0.138	0.253	0.256	0.256
Totaal niet-vlottende activa Numbers are in millions	257.892	247.358	273.142	243.97	248.953	235.566	211.242	219.783	207.586	217.098	188.351	168.715	161.106	145.857	144.737	145.904	110.215	96.462	85.262	81.445	81.02	78.437
Totaal activa Numbers are in millions	490	489.674	490.243	420.351	397.397	365.446	338.619	328.505	314.497	332.755	295.713	269.197	253.591	236.142	237.197	244.213	186.997	155.993	140.396	132.369	128.356	119.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	178.751	63.043	60.018	54.138	49.942	49.914	34.715	40.005	36.272	35.702	34.501	30.469	64.953	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.908	2.164	1.272	1.333	1.326	3.511	8.573	11.708	22.683	31.652	24.348	15.996	27.039	7.578	26.238	54.864	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.023	0.287	0.872	0.481	0.13	0.475	1.885	0.222	0.036	0.025	0.878	1.196	0.331	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-78.487	0	28.69	24.161	19.723	0.475	28.294	15.707	8.089	8.208	10.113	8.432	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	78.51	123.606	82.797	54.704	47.567	60.351	38.928	36.838	29.828	29.014	22.968	20.964	0.331	60.101	60.991	39.84	68.104	49.615	38.216	35.38	34.913	31.05
Totaal kortlopende verplichtingen Numbers are in millions	181.682	188.813	172.777	134.336	118.558	114.251	110.51	104.258	96.872	104.576	91.93	75.861	92.323	67.679	87.229	94.704	68.104	49.615	38.216	35.38	34.913	31.05
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.098	1.967	1.897	2.287	2.322	0.796	4.636	12.917	24.163	30.024	28.467	42.458	29.436	35.607	36.101	0.004	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.016	0.016	0.016	0.371	0.015	0.015	0.016	0.016	0	0.016	0	0	0	42.361	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.1	13.466	13.943	11.107	7.859	8.085	6.443	7.749	6.777	5.598	3.761	3.2	2.097	1.847	1.581	1.421	1.113	1.413	1.559	1.626	2.196	2.861
Overige niet-vlottende verplichtingen Numbers are in millions	0.782	3.683	3.986	4.473	4.773	4.765	0.028	0.017	0.004	0.002	0.016	0.25	1.513	1.755	0	0.001	28.592	27.497	33.359	35.393	30.987	27.544
Totaal niet-vlottende verplichtingen Numbers are in millions	18.98	19.116	19.842	17.883	14.97	14.017	11.122	20.698	30.96	35.64	32.244	45.924	33.046	39.209	37.682	43.787	29.705	28.91	34.918	37.019	33.183	30.405
Totaal passiva Numbers are in millions	200.662	207.929	192.619	152.219	133.528	128.268	121.632	124.956	127.832	140.216	124.174	121.785	125.369	106.888	124.911	138.491	97.809	78.525	73.134	72.399	68.096	61.455
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	50.643	52.34	57.455	42.6	45.654	43.014	35.93	0	21.872	19.229	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	20.759	10.379	10.028	9.873	4.834
Ingehouden winsten Numbers are in millions	324.12	310.194	326.016	303.465	282.895	259.864	238.242	217.234	200.415	191.408	167.42	141.317	123.286	109.75	92.746	59.632	48.979	0	0	36.018	4.159	3.957
Overige gereserveerde algehele resultaten Numbers are in millions	-56.473	-50.643	-52.34	-57.455	-42.6	-45.654	-43.014	-35.93	20.651	-21.872	-19.229	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.211	-51.722	-52.778	-59.257	-43.103	-46.61	-43.242	-36.158	-56.607	-21.88	-19.237	-16.603	-17.164	-3.532	-3.983	2.095	19.178	56.507	56.883	13.404	45.236	47.597
Totaal eigen vermogen van aandeelhouders Numbers are in millions	288.617	279.231	293.997	264.967	260.551	234.013	215.759	201.835	185.218	190.287	168.942	145.473	126.881	126.977	109.522	82.486	88.916	77.266	67.262	59.45	59.268	56.388
Totaal eigen vermogen Numbers are in millions	289.338	281.745	297.624	268.132	263.869	237.178	216.987	203.549	186.665	192.539	171.539	147.412	128.222	129.254	112.286	94.104	89.052	77.367	67.262	59.71	59.764	57.179
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	490	489.674	490.243	420.351	397.397	365.446	338.619	328.505	314.497	332.755	295.713	269.197	253.591	236.142	237.197	244.213	186.997	155.993	140.396	132.369	128.356	119.425

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