Olvi Oyj
HEL:OLVAS.HE
29.55 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.751 | 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
| 0 | 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
| 50.751 | 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
| 131.495 | 113.835 | 95.743 | 0 | 0 | 59.88 | 64.69 | 51.623 | 49.196 | 43.246 | 62.991 | 51.717 | 0 | 50.05 | 44.873 | 44.993 | 45.362 | 38.877 | 30.028 | 24.588 | 0 | 0 | 0 |
| Voorraad
| 76.247 | 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
| 1.566 | 12.625 | 14.475 | 99.751 | 89.006 | 11.676 | 71.477 | 12.793 | 6.56 | 8.643 | 8.886 | 6.96 | 54.201 | 2.724 | 2.397 | 3.71 | 3.5 | 3.414 | 2.228 | 2.685 | 24.307 | 24.346 | 19.273 |
| Totaal vlottende activa
| 260.059 | 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
| 235.669 | 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
| 22.204 | 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
| 9.313 | 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
| 31.517 | 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
| 0 | 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
| 4.429 | 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
| 7.928 | 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
| 279.543 | 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
| 539.602 | 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
| 75.997 | 68.252 | 63.043 | 60.018 | 54.138 | 49.942 | 49.914 | 34.715 | 40.005 | 36.272 | 35.702 | 34.501 | 30.469 | 34.097 | 25.647 | 0 | 0 | 22.935 | 17.968 | 14.383 | 11.891 | 0 | 0 |
| Kortlopende schulden
| 3.744 | 2.908 | 2.164 | 1.272 | 1.333 | 1.326 | 3.511 | 8.573 | 11.708 | 22.683 | 31.652 | 24.348 | 15.996 | 28.265 | 8.689 | 26.238 | 39.84 | 16.383 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.659 | 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
| 0 | 0 | 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
| 111.119 | 110.499 | 123.319 | 81.925 | 54.223 | 47.437 | 59.876 | 37.043 | 36.616 | 41.115 | 28.989 | 22.09 | 11.336 | 29.63 | 33.343 | 60.991 | 54.864 | 28.786 | 31.647 | 23.833 | 23.489 | 34.913 | 31.05 |
| Totaal kortlopende verplichtingen
| 192.519 | 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
| 6.755 | 4.098 | 1.967 | 1.897 | 2.287 | 2.322 | 0.796 | 4.636 | 12.932 | 24.163 | 30.024 | 28.483 | 42.474 | 30.933 | 37.362 | 38.273 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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
| 13.973 | 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
| 0.793 | 0.782 | 3.683 | 3.985 | 4.473 | 4.776 | 4.765 | 0.028 | 0.002 | 0.02 | 0.018 | 0 | 0.234 | 0.016 | 0 | -2.172 | 0.001 | 28.592 | 27.497 | 33.359 | 35.393 | 30.987 | 27.544 |
| Totaal niet-vlottende verplichtingen
| 21.521 | 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
| 214.04 | 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
| 0 | 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
| 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 | 20.759 | 10.379 | 10.028 | 9.873 | 4.834 |
| Ingehouden winsten
| 360.82 | 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
| 0 | -55.381 | -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
| -57.352 | -0.881 | -51.722 | -52.778 | -59.257 | -43.103 | -92.264 | -86.256 | -72.088 | -35.956 | -43.752 | -38.466 | -16.603 | -17.164 | -3.532 | -3.983 | -10.824 | 19.314 | 0.567 | 11.236 | 13.404 | 14.031 | 47.597 |
| Totaal eigen vermogen van aandeelhouders
| 324.227 | 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
| 325.562 | 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
| 539.602 | 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 |