Olvi Oyj (OLVAS.HE) - Balans per kwartaal

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OLVAS.HE
Financiële Gegevens

29.55 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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	34.675	50.751	44.38	32.458	17.596	31.458	26.792	32.482	24.815	61.207	46.642	44.079	33.252	58.741	70.068	70.017	58.167	45.096	33.248	25.119	22.368	33.832	29.158	25.56	12.227	18.52	19.731	25.261	18.028	28.625	28.383	8.409	14.648	20.297	10.528	13.56	6.564	12.786	7.095	4.639	4.192	4.382	7.682	6.192	3.376	7.507	5.735	6.761	3.876	5.698	2.892	2.464	2.458	3.836	6	5.316	9.728	7.891	7.743	13.308	6.852	8.402
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-3.308	-3.061	-1.87	-1.377	-2.375	-2.069	-1.732	3.393	3.298	-2.333	-1.849	-1.785	0	0	0	0	0	0	0	-0.235	0	0	0	0	0	0	0	0	0	0	0	-0.309	0	0	0	-0.333	0	0	0	-0.349	0	0	0	0	-0.16	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.675	50.751	44.38	32.458	17.596	31.458	26.792	32.482	24.815	61.207	46.642	44.079	33.252	58.741	70.068	70.017	58.167	45.096	33.248	25.119	22.368	33.832	29.158	25.56	12.227	18.52	19.731	25.261	18.028	28.625	28.383	8.409	14.648	20.297	10.528	13.56	6.564	12.786	7.095	4.639	4.192	4.382	7.682	6.192	3.376	7.507	5.735	6.761	3.876	5.698	2.892	2.464	2.458	3.836	6	5.316	9.728	7.891	7.743	13.308	6.852	8.402
Nettovorderingen Numbers are in millions	130.466	131.495	132.174	177.486	137.879	113.835	137.072	178.205	0	110.218	98.065	0	0	99.75	93.656	121.113	89.585	89.007	87.231	120.931	83.99	71.556	68.203	93.42	72.013	71.478	71.21	90.596	69.588	64.416	58.419	90.547	58.129	55.756	59.066	73.82	52.17	43.246	66.418	87.15	67.909	58.867	63.475	83.224	55.123	51.717	56.902	81.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	97.612	76.247	81.783	86.988	83.156	74.19	80.61	84.277	80.704	70.891	56.035	56.104	56.069	58.609	55.497	50.591	47.702	42.278	45.679	46.337	48.321	43.056	48.164	46.848	46.292	39.882	41.762	42.172	36.684	34.336	35.986	37.748	39.969	32.669	35.037	36.633	34.225	42.236	43.359	49.354	46.472	43.522	46.498	47.11	47.68	41.178	43.943	45.48	44.062	40.583	45.111	47.414	42.021	35.875	39.959	41.764	40.966	35.124	39	38.86	37.81	35.355
Overige vlottende activa Numbers are in millions	0.71	1.566	0	0.662	0.734	12.625	0	0.132	132.059	14.475	111.394	226.911	158.112	0	0.196	0.215	1.298	0	0	0	0	11.676	0	0	0	71.477	0	0	0	12.793	0	0	0	6.56	0.002	0.419	0.816	8.643	1.208	1.266	1.252	8.886	0.345	0.342	0.386	6.96	0.185	0.213	66.565	54.201	54.196	74.63	54.019	52.774	47.537	66.638	41.919	47.27	41.992	62.268	47.056	48.703
Totaal vlottende activa Numbers are in millions	263.463	260.059	258.337	297.594	239.365	232.108	244.474	295.096	237.578	242.316	312.136	327.094	247.433	217.101	219.417	241.936	196.752	176.38	166.158	192.387	154.679	148.444	145.525	165.828	130.532	129.879	132.703	158.029	124.3	127.377	122.788	136.704	112.746	108.722	104.633	124.432	93.775	106.911	118.08	142.409	119.825	115.657	118	136.868	106.565	107.362	106.765	133.517	114.503	100.482	102.199	124.508	98.498	92.485	93.496	113.718	92.613	90.285	88.735	114.436	91.718	92.46
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	241.069	235.669	224.954	218.786	213.279	213.182	208.525	209.796	205.418	208.165	201.214	196.888	193.63	229.356	228.199	210.983	206.515	204.156	204.619	209.347	203.465	208.701	207.852	205.102	199.47	195.599	193.065	192.789	186.5	188.155	189.816	191.915	196.391	196.239	194.758	194.607	193.172	185.24	185.426	191.317	189	192.149	189.618	182.189	174.821	165.783	157.232	154.804	149.279	146.749	147.022	151.088	147.07	142.443	124.963	122.277	125.889	124.857	123.583	127.406	124.6	125.268
Goodwill Numbers are in millions	22.204	22.204	22.204	22.204	22.204	22.204	22.204	22.204	22.204	22.204	22.204	22.204	22.204	25.966	25.913	25.801	25.269	25.172	25.266	25.761	25.516	26.36	26.537	26.414	26.289	26.134	26.169	25.233	16.205	15.279	15.361	15.584	16.067	15.978	15.693	15.557	15.435	16.017	16.122	17.064	17.465	18.217	18.565	18.081	17.889	17.805	17.856	18.141	18.262	17.73	0	17.609	17.118	16.761	14.083	14.315	17.169	17.169	17.169	17.171	17.176	17.176
Immateriële activa Numbers are in millions	9.121	9.313	9.623	10.154	10.233	10.518	10.794	11.012	11.184	10.973	11.219	11.845	12.128	12.696	11.931	10.015	9.581	9.925	9.866	10.313	10.623	10.598	10.79	11.003	11.202	11.482	10.449	9.553	5.249	5.34	5.08	5.062	5.174	5.295	5.24	4.87	4.457	4.183	4.234	4.502	4.471	4.563	2.663	2.647	2.686	2.702	2.58	2.628	2.246	2.119	0	1.741	1.548	1.017	1.273	1.303	1.178	1.134	1.162	1.018	1.049	0.953
Goodwill en immateriële activa Numbers are in millions	31.325	31.517	31.827	32.358	32.437	32.722	32.998	33.216	33.388	33.177	33.423	34.049	34.332	38.662	37.844	35.816	34.85	35.097	35.132	36.074	36.139	36.958	37.327	37.417	37.491	37.616	36.618	34.786	21.454	20.619	20.441	20.646	21.241	21.273	20.933	20.427	19.892	20.2	20.356	21.566	21.936	22.78	21.228	20.728	20.575	20.507	20.436	20.769	20.508	19.849	19.352	19.35	18.666	17.778	15.356	15.618	18.347	18.303	18.331	18.189	18.225	18.129
Langetermijnbeleggingen Numbers are in millions	0	0	0	8.952	7.783	7.618	5.338	5.091	3.94	3.448	4.392	3.937	3.6	-1.487	-1.436	4.187	3.694	3.63	1.867	1.852	1.852	1.852	1.495	1.558	1.559	1.794	1.656	1.656	1.656	1.656	1.726	1.726	1.727	1.726	1.689	1.695	1.695	1.998	1.669	1.674	1.674	2.007	1.626	1.626	1.626	1.975	1.626	1.626	1.626	1.626	1.786	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.374	4.429	3.527	3.639	3.846	4.37	2.882	2.445	2.461	2.569	1.468	1.415	1.377	1.487	1.436	0.635	0.616	1.086	0.8	0.664	0.578	0.475	0.416	0.364	0.328	0.558	0.706	0.846	0.816	0.379	0.35	0.301	0.281	0.265	0.261	0.213	0.161	0.147	0.168	0.165	0.158	0.163	0.171	0.189	0.228	0.087	0.147	0.214	0.214	0.083	0.084	0.098	0.221	0.196	2.447	2.435	1.856	1.682	1.552	1.622	1.374	0.909
Overige niet-vlottende activa Numbers are in millions	8.412	7.928	9.146	0	0	0	0	0	0.001	-0.001	0	0.001	0	5.124	5.95	0	0	0.001	2.134	2.313	1.793	0.967	0.253	0.235	0.235	-0.001	0.264	0.267	0.257	0.433	0.28	0.28	0.28	0.28	0.311	0.303	0.303	0.001	0.333	0.333	0.334	-0.001	0.349	0.349	0.349	-0.001	0.393	0.401	0.408	0.408	-0.001	1.786	1.694	0.689	0.738	0.732	0.683	1.015	0.425	0.425	3.102	0.431
Totaal niet-vlottende activa Numbers are in millions	285.18	279.543	269.454	263.735	257.345	257.892	249.743	250.548	245.208	247.358	240.497	236.29	232.939	273.142	271.993	251.621	245.675	243.97	244.552	250.25	243.827	248.953	247.343	244.676	239.083	235.566	232.309	230.344	210.683	211.242	212.613	214.868	219.92	219.783	217.952	217.245	215.223	207.586	207.952	215.055	213.102	217.098	212.992	205.081	197.599	188.351	179.834	177.814	172.035	168.715	168.243	172.322	167.651	161.106	143.504	141.062	146.775	145.857	143.891	147.642	147.301	144.737
Totaal activa Numbers are in millions	548.643	539.602	527.791	561.329	496.71	490	494.217	545.644	482.785	489.674	552.632	563.383	480.373	490.243	491.41	493.557	442.427	420.351	410.71	442.637	398.506	397.397	392.868	410.504	369.615	365.446	365.012	388.373	334.983	338.619	335.401	351.572	332.666	328.505	322.585	341.677	308.998	314.497	326.032	357.464	332.927	332.755	330.992	341.949	304.164	295.713	286.599	311.331	286.538	269.197	270.442	296.83	266.149	253.591	237	254.78	239.388	236.142	232.626	262.078	239.019	237.197
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	169.355	75.997	179.987	230.761	200.746	68.252	187.356	252.067	216.814	63.043	173.272	209.507	174.625	60.018	164.81	200.503	169.969	54.138	125.05	166.672	113.864	49.942	114.162	147.77	104.602	49.914	109.565	134.761	94.854	34.715	96.221	122.255	91.975	40.005	87.963	110.692	79.324	36.272	71.176	89.05	68.664	35.702	72.747	91.011	60.426	34.501	62.712	88.751	68.568	30.469	0	80.223	62.374	34.097	0	0	0	59.739	0	74.301	0	0
Kortlopende schulden Numbers are in millions	0	3.744	0	5.227	2.168	2.908	2.525	3.413	2.155	2.164	4.719	6.961	6.197	1.272	5.209	2.098	1.034	1.333	0	0.755	11.086	1.326	0.756	1.752	4.909	3.511	5.914	18.099	8.141	8.573	8.256	8.381	10.727	11.708	13.702	25.661	18.91	22.683	35.474	48.652	32.938	31.652	26.354	36.683	37.495	24.348	18.646	27.435	23.524	15.996	19.54	30.592	29.73	28.265	27.714	31.344	10.579	7.578	9.579	27.879	30.45	26.238
Belastingschulden Numbers are in millions	1.853	1.659	6.747	7.342	0.704	0.023	4.498	6.436	0.163	0.287	2.151	3.243	0.299	0.872	2.938	4.377	0.59	0.481	2.494	4.662	0.137	0.13	2.664	5.95	0.694	0.475	1.865	2.697	1.183	1.885	1.676	1.174	0.677	0.222	2.011	0.57	0.061	0.036	0.924	0.456	0.144	0.025	1.095	0.908	0.107	0.878	1.434	1.654	0.24	1.196	0	2.465	0	0.331	0	0	0	0.362	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-78.487	-2.525	-3.413	-2.155	0	-4.719	-6.961	-4.875	28.69	-5.209	-1.293	-1.034	24.161	0	0	0	19.723	0	0	0	18.542	0	0	0	28.294	0	0	0	15.707	0	0	0	8.089	0	0	0	8.208	0	0	0	10.113	0	0	0	8.432	0	0	0	0	0	0	0	-59.739	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.199	111.119	1.944	0	0	110.499	0	0	0	123.319	19.348	21.132	9.408	110.615	0	-0.805	0	54.223	0.703	0	0	47.434	0	-0.848	0	60.351	0	0	0	37.043	0	0	0	36.616	0	0	0	29.792	0	0	0	28.989	0	0	0	22.09	0	0	0	28.2	59.275	0	0	29.63	55.797	75.269	52.843	0	55.401	0	57.862	60.991
Totaal kortlopende verplichtingen Numbers are in millions	175.407	192.519	188.678	243.33	203.618	181.682	194.379	261.916	219.132	188.813	199.49	240.843	190.529	172.777	172.957	206.173	171.593	134.336	128.247	172.089	125.087	118.558	117.582	154.624	110.205	114.251	117.344	155.557	104.178	110.51	106.153	131.81	103.379	104.258	103.676	136.923	98.295	96.872	107.574	138.158	101.746	104.576	100.196	128.602	98.028	91.93	82.792	117.84	92.332	75.861	78.815	113.28	92.104	92.323	83.511	106.613	63.422	67.679	64.98	102.18	88.312	87.229
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	6.755	0	6.567	4.714	4.098	2.565	2.044	1.968	1.967	2.427	1.984	3.237	1.897	7.649	2.958	2.376	2.287	0	2.655	2.426	2.322	2.953	2.194	1.901	0.796	1.603	1.254	2.574	4.636	7.825	9.015	11.689	12.932	16.114	17.046	21.913	24.163	29.64	32.194	36.607	30.024	34.81	35.875	27.145	28.467	32.359	33.559	37.021	42.458	43.954	44.115	36.535	30.933	31.843	32.743	44.707	35.607	37.996	38.896	33	36.101
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-6.755	0	0	0	0	-2.565	-2.044	-1.968	0	-2.427	-1.984	-1.799	0.016	-7.649	-2.321	-2.376	0.016	-2.789	0	0	0.016	0	0	0	0.371	0	0	0	0.015	0	0	0	0.015	0	0	-7.456	0.016	-6.045	0	0	0.016	0	-4.864	-4.349	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	-2.201
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13.841	13.973	13.555	13.622	13.712	14.1	13.044	13.141	13.203	13.466	13.72	13.76	13.818	13.943	13.489	11.102	11.244	11.107	7.93	7.759	7.783	7.859	7.479	7.419	7.474	8.085	7.876	7.354	6.475	6.443	8.91	8.377	7.667	7.749	7.852	7.634	7.456	6.777	6.045	6.09	5.705	5.598	5.288	4.864	4.349	3.761	4.085	3.896	3.223	3.2	2.633	2.507	2.152	2.097	1.915	1.909	1.95	1.847	1.775	1.714	1.646	1.581
Overige niet-vlottende verplichtingen Numbers are in millions	20.449	0.793	7.153	0.731	0.761	0.782	0.804	0.826	3.715	3.683	4.003	4	2.542	3.985	4.873	3.951	4.482	4.473	7.055	4.264	4.263	4.776	4.747	4.763	4.774	4.765	4.851	3.707	0.033	0.028	0.023	0.027	0.023	0.017	0.011	7.64	7.456	6.781	6.045	6.093	5.707	0.002	5.289	4.864	4.349	0.016	4.335	4.146	-3.223	-6.664	0.499	2.046	1.998	0.016	1.999	1.652	1.638	1.755	1.917	1.936	2.045	0
Totaal niet-vlottende verplichtingen Numbers are in millions	34.29	21.521	20.708	20.92	19.187	18.98	16.413	16.011	18.886	19.116	20.15	19.744	19.597	19.842	26.011	18.011	18.102	17.883	14.985	14.678	14.472	14.97	15.179	14.376	14.149	14.017	14.33	12.315	9.082	11.122	16.758	17.419	19.379	20.698	23.977	24.686	29.369	30.96	35.685	38.287	42.314	35.64	40.099	40.739	31.494	32.244	36.694	37.705	40.494	45.924	47.086	48.668	40.685	33.046	35.757	36.304	48.295	39.209	41.688	42.546	36.691	37.682
Totaal passiva Numbers are in millions	209.697	214.04	209.386	264.25	222.805	200.662	210.792	277.927	238.018	207.929	219.64	260.587	210.126	192.619	198.968	224.184	189.695	152.219	143.232	186.767	139.559	133.528	132.761	169	124.354	128.268	131.674	167.872	113.26	121.632	122.911	149.229	122.758	124.956	127.653	161.609	127.664	127.832	143.259	176.445	144.06	140.216	140.295	169.341	129.522	124.174	119.486	155.545	132.826	121.785	125.901	161.948	132.789	125.369	119.268	142.917	111.717	106.888	106.668	144.726	125.003	124.911
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	55.579	0	0	0	54.77	53.679	54.24	50.643	38.219	46.778	60.015	52.34	53.344	54.979	0	57.455	56.252	49.84	52.7	42.6	40.336	41.718	43.22	45.654	45.213	42.017	43.995	43.014	43.358	40.736	34.887	35.93	39.46	41.11	42.526	35.848	34.695	29.082	26.613	21.872	19.701	21.088	20.14	19.229	17.875	16.279	0	0	0	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	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	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	20.759	20.759	20.759	20.759	20.759	20.759
Ingehouden winsten Numbers are in millions	370.734	360.82	353.202	329.911	308.343	324.12	317.666	300.955	277.687	310.194	347.331	326.092	306.804	326.016	321.786	300.914	285.875	303.465	300.302	282.244	288.467	282.895	276.523	259.46	265.038	259.864	255.737	239.716	243.986	238.242	234.07	221.304	222.935	217.234	212.348	199.35	202.283	200.415	195.221	187.473	192.847	191.408	187.282	171.018	171.452	167.42	161.643	148.828	145.674	141.317	136.857	126.52	126.347	123.286	112.022	104.906	111.907	109.75	107.061	95.095	94.186	92.746
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-54.039	-55.161	-56.473	-54.77	-53.679	-54.24	-50.643	-38.219	-46.778	-60.015	-52.34	-53.344	-54.979	19.77	-57.455	-56.252	-49.84	-52.7	-42.6	-40.336	-41.718	-43.22	-45.654	-45.213	-42.017	-43.995	-43.014	-43.358	-40.736	-34.887	-35.93	-39.46	-41.11	-42.526	-35.848	-34.695	-29.082	-26.613	-21.872	-19.701	-21.088	-20.14	-19.229	-17.875	-16.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-54.136	-57.352	-112.474	-0.687	-0.881	-0.881	-110.421	-108.242	-55.495	-51.722	-39.298	-47.853	-120.468	-52.778	-53.734	-55.379	-57.104	-59.257	-56.755	-50.343	-105.903	-43.103	-101.934	-104.698	-107.702	-92.264	-91.758	-85.366	-108.977	-86.256	-107.703	-102.459	-90.761	-72.088	-79.148	-82.448	-85.28	-73.24	-69.398	-58.172	-53.234	-43.752	-39.41	-42.184	-40.288	-38.466	-35.758	-0.008	-14.848	-16.603	-14.893	-14.122	-15.144	-17.164	-15.991	-14.835	-6.968	-3.532	-4.085	-1.746	-3.757	-3.983
Totaal eigen vermogen van aandeelhouders Numbers are in millions	337.357	324.227	317.066	295.944	273.06	288.617	282.774	267.151	242.951	279.231	328.792	298.998	267.11	293.997	288.811	266.294	249.53	264.967	264.306	252.66	256.023	260.551	256.443	237.998	242.074	234.013	229.951	217.126	220.522	215.759	211.243	201.099	208.579	201.835	193.419	178.771	180.288	185.218	181.277	179.142	186.985	190.287	188.332	170.681	172.063	168.942	164.519	153.3	151.585	145.473	142.723	133.157	131.962	126.881	116.79	110.83	125.698	126.977	123.735	114.108	111.188	109.522
Totaal eigen vermogen Numbers are in millions	338.946	325.562	318.405	297.079	273.905	289.338	283.425	267.717	244.767	281.745	332.992	302.796	270.247	297.624	292.442	269.373	252.732	268.132	267.478	255.87	258.947	263.869	260.107	241.504	245.261	237.178	233.338	220.501	221.723	216.987	212.49	202.343	209.908	203.549	194.932	180.068	181.334	186.665	182.773	181.019	188.867	192.539	190.697	172.608	174.642	171.539	167.113	155.786	153.712	147.412	144.541	134.882	133.36	128.222	117.732	111.863	127.671	129.254	125.958	117.352	114.016	112.286
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	548.643	539.602	527.791	561.329	496.71	490	494.217	545.644	482.785	489.674	552.632	563.383	480.373	490.243	491.41	493.557	442.427	420.351	410.71	442.637	398.506	397.397	392.868	410.504	369.615	365.446	365.012	388.373	334.983	338.619	335.401	351.572	332.666	328.505	322.585	341.677	308.998	314.497	326.032	357.464	332.927	332.755	330.992	341.949	304.164	295.713	286.599	311.331	286.538	269.197	270.442	296.83	266.149	253.591	237	254.78	239.388	236.142	232.626	262.078	239.019	237.197

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