Ordina N.V.
AMS:ORDI.AS
5.7 (EUR) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.205 | 43.599 | 44.405 | 24.649 | 18.488 | 10.889 | 2.691 | 9.538 | 9.597 | 7.446 | 9.528 | 19.052 | 21.852 | 52.575 | 25.725 | 35.993 | 32.828 | 17.344 | 34.152 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.205 | 43.599 | 44.405 | 24.649 | 18.488 | 10.889 | 2.691 | 9.538 | 9.597 | 7.446 | 9.528 | 19.052 | 21.852 | 52.575 | 25.725 | 35.993 | 32.828 | 17.344 | 34.152 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 60.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 3.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0.95 |
| Overige vlottende activa
| 80.023 | 0 | 0 | 0 | 0.008 | 0.123 | 0.585 | 1.17 | 1.792 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 117.228 | 111.628 | 105.057 | 92.076 | 82.596 | 74.695 | 72.167 | 78.631 | 79.639 | 82.431 | 94.919 | 98.199 | 109.554 | 150.97 | 193.267 | 204.663 | 186.54 | 149.763 | 142.067 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 37.455 | 39.671 | 40.188 | 41.422 | 4.871 | 4.959 | 4.677 | 6.53 | 7.102 | 8.438 | 10.64 | 11.388 | 12.123 | 16.999 | 20.355 | 29.064 | 21.839 | 20.613 | 25.266 |
| Goodwill
| 128.504 | 128.504 | 124.495 | 124.495 | 124.495 | 124.495 | 124.495 | 124.495 | 124.495 | 124.584 | 184.418 | 0 | 0 | 0 | 0 | 194.827 | 178.594 | 85.506 | 57.079 |
| Immateriële activa
| 2.412 | 4.173 | 3.708 | 5.256 | 5.875 | 7.301 | 11.667 | 9.813 | 8.965 | 5.591 | 8.603 | 199.44 | 211.496 | 224.003 | 240.028 | 97.784 | 63.507 | 28.422 | 12.805 |
| Goodwill en immateriële activa
| 130.916 | 132.677 | 128.203 | 129.751 | 130.37 | 131.796 | 136.162 | 134.308 | 133.46 | 130.175 | 193.021 | 199.44 | 211.496 | 224.003 | 240.028 | 292.611 | 242.101 | 113.928 | 69.884 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.004 | 8.564 | 12.323 | 14.233 | 15.177 | 18.233 | 17.859 | 18.321 | 16.939 | 17.616 | 16.42 | 17.549 | 12.657 | 8.181 | 6.605 | 4.955 | 6.146 | 6.603 | 4.401 |
| Overige niet-vlottende activa
| 0.319 | 0.326 | 0.323 | 0.34 | 0.364 | 0.371 | 0.397 | 0.442 | 0.482 | 0.49 | 1.277 | 1.35 | 0.3 | 0.516 | 0.216 | 0.86 | 0.411 | 0.125 | 0.17 |
| Totaal niet-vlottende activa
| 174.694 | 181.238 | 181.037 | 185.746 | 150.782 | 155.359 | 159.095 | 159.601 | 157.983 | 156.719 | 222.067 | 230.043 | 236.576 | 249.699 | 267.204 | 327.49 | 270.497 | 141.269 | 99.721 |
| Totaal activa
| 291.922 | 292.866 | 286.094 | 277.822 | 233.378 | 230.054 | 231.262 | 238.232 | 237.622 | 239.15 | 316.986 | 328.242 | 346.13 | 400.669 | 460.471 | 532.153 | 457.037 | 291.032 | 241.788 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 17.191 | 10.705 | 11.713 | 19.178 | 21.523 | 20.451 | 19.886 | 24.903 | 24.349 | 21.96 | 23.397 | 82.769 | 87.024 | 114.484 | 156.662 | 34.502 | 21.426 | 24.631 | 19.456 |
| Kortlopende schulden
| 10.777 | 10.503 | 9.807 | 9.822 | 0 | 0 | 0 | 5 | 0 | 9.672 | 10 | 12.519 | 11.46 | 23.413 | 82.004 | 59.804 | 39.734 | 0 | 0 |
| Belastingschulden
| 29.68 | 26.57 | 25.779 | 24.118 | 27.397 | 29.661 | 26.921 | 26.032 | 25.832 | 24.972 | 24.745 | 1.098 | 1.508 | 0.409 | 0 | 25.45 | 23.874 | 14.225 | 11.476 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 71.888 | 65.774 | 58.863 | 55.953 | 57.95 | 60.947 | 59.215 | 61.097 | 58.637 | 55.025 | 62.964 | 2.756 | 5.44 | 3.149 | 21.668 | 124.595 | 129.951 | 90.606 | 79.001 |
| Totaal kortlopende verplichtingen
| 99.856 | 86.982 | 80.383 | 84.953 | 79.473 | 81.398 | 79.101 | 91 | 82.986 | 86.657 | 96.361 | 98.044 | 103.924 | 141.046 | 260.334 | 218.901 | 191.111 | 115.237 | 98.457 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 19.52 | 24.018 | 26.885 | 28.289 | 0 | 0 | 0 | 0 | 0 | 0 | 9.284 | 18.937 | 54.207 | 65.603 | 27.142 | 37.558 | 46.151 | 1.532 | 4.658 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.458 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.95 | 1.689 | 2.472 | 0 | 11.517 | 11.724 | 5.442 | 2.961 |
| Overige niet-vlottende verplichtingen
| 0.555 | 2.393 | 1.015 | 1.083 | 0.875 | 0 | 0 | 0 | 0 | 0 | 3.762 | 3.656 | 6.562 | 7.408 | 9.715 | 9.586 | 14.012 | 15.874 | 11.032 |
| Totaal niet-vlottende verplichtingen
| 20.533 | 26.936 | 27.9 | 29.372 | 0.875 | 0.88 | 4.757 | 5.473 | 9.991 | 9.83 | 13.377 | 23.543 | 62.458 | 75.483 | 36.857 | 58.661 | 71.887 | 22.848 | 18.651 |
| Totaal passiva
| 120.389 | 113.918 | 108.283 | 114.325 | 80.348 | 82.278 | 83.858 | 96.473 | 92.977 | 96.487 | 109.738 | 121.587 | 166.382 | 216.529 | 297.191 | 277.562 | 262.998 | 138.085 | 117.108 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.002 | 9.326 | 9.326 | 9.326 | 9.326 | 9.326 | 9.326 | 9.296 | 9.272 | 9.231 | 9.192 | 9.185 | 5.011 | 4.929 | 4.133 | 4.119 | 3.899 | 3.728 | 3.678 |
| Ingehouden winsten
| 38.098 | 33.403 | 32.266 | 17.952 | 7.485 | 2.231 | 1.859 | -3.392 | -0.284 | -1.628 | 63.364 | 62.851 | 76.498 | 83.162 | 82.586 | 174.728 | 139.803 | 102.682 | 78.24 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -16.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 124.433 | 136.219 | 136.219 | 136.219 | 152.288 | 136.219 | 136.219 | 135.855 | 135.657 | 135.06 | 134.692 | 134.619 | 98.239 | 96.049 | 76.561 | 75.744 | 50.337 | 46.537 | 42.762 |
| Totaal eigen vermogen van aandeelhouders
| 171.533 | 178.948 | 177.811 | 163.497 | 153.03 | 147.776 | 147.404 | 141.759 | 144.645 | 142.663 | 207.248 | 206.655 | 179.748 | 184.14 | 163.28 | 254.591 | 194.039 | 152.947 | 124.68 |
| Totaal eigen vermogen
| 171.533 | 178.948 | 177.811 | 163.497 | 153.03 | 147.776 | 147.404 | 141.759 | 144.645 | 142.663 | 207.248 | 206.655 | 179.748 | 184.14 | 163.28 | 254.591 | 194.039 | 152.947 | 124.68 |
| Totaal passiva en aandeelhoudersvermogen
| 291.922 | 292.866 | 286.094 | 277.822 | 233.378 | 230.054 | 231.262 | 238.232 | 237.622 | 239.15 | 316.986 | 328.242 | 346.13 | 400.669 | 460.471 | 532.153 | 457.037 | 291.032 | 241.788 |