Orthex Oyj
HEL:ORTHEX.HE
4.905 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.463 | 13.133 | 8.821 | 13.898 | 11.568 | 14.401 | 9.844 | 11.763 | 10.284 | 13.831 | 10.418 | 15.345 | 14.334 | 15.534 | 14.964 | 15.843 | 5.25 | -5.173 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.346 |
| Liquide middelen en kortetermijnbeleggingen
| 10.463 | 13.133 | 8.821 | 13.898 | 11.568 | 14.401 | 9.844 | 11.763 | 10.284 | 13.831 | 10.418 | 15.345 | 14.334 | 15.534 | 14.964 | 15.843 | 5.25 | 5.173 |
| Nettovorderingen
| 17.96 | 0 | 15.791 | 15.949 | 0 | 15.025 | 14.341 | 13.202 | 0 | 14.517 | 14.209 | 13.782 | 15.528 | 15.507 | 13.792 | 14.608 | 0 | 0 |
| Voorraad
| 12.491 | 12.1 | 13.392 | 12.366 | 12.088 | 11.425 | 12.902 | 13.012 | 14.283 | 13.492 | 14.829 | 14.092 | 12.647 | 11.852 | 12.375 | 10.924 | 9.906 | 0 |
| Overige vlottende activa
| 0.209 | 16.339 | 0.054 | 0.141 | 0 | 0.2 | 0.204 | 0.076 | 0.093 | 0.047 | 0.091 | 0.013 | 0.013 | 0.009 | 0.412 | 0.006 | 0 | 0 |
| Totaal vlottende activa
| 41.123 | 41.572 | 38.058 | 42.354 | 41.522 | 41.051 | 37.291 | 38.053 | 38.047 | 41.887 | 39.547 | 43.232 | 42.522 | 42.902 | 41.543 | 41.381 | 29.424 | 5.173 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 21.871 | 21.72 | 21.064 | 20.451 | 20.941 | 19.433 | 19.597 | 19.907 | 20.557 | 20.032 | 20.232 | 20.644 | 21.16 | 21.033 | 20.993 | 20.654 | 20.626 | 0 |
| Goodwill
| 21.758 | 0 | 21.901 | 0 | 22.292 | 0 | 21.28 | 0 | 22.252 | 0 | 22.866 | 0 | 23.68 | 0 | 23.931 | 0 | 24.072 | 0 |
| Immateriële activa
| 0 | 0 | 0.005 | 21.673 | 0.011 | 21.692 | 0.063 | 22.11 | 0.125 | 22.752 | 0.188 | 23.747 | 0.221 | 24.079 | 0.28 | 23.993 | 0.077 | 0 |
| Goodwill en immateriële activa
| 21.758 | 21.99 | 21.906 | 21.673 | 22.303 | 21.692 | 21.343 | 22.11 | 22.377 | 22.752 | 23.054 | 23.747 | 23.901 | 24.079 | 24.211 | 23.993 | 24.149 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.005 | 0.001 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.701 | 0.672 | 0.667 | 0.649 | 0.695 | 0.885 | 0.79 | 0.801 | 0.76 | 1.1 | 1.613 | 1.325 | 1.163 | 1.092 | 1.09 | 1.191 | 1.07 | 0 |
| Overige niet-vlottende activa
| 0.105 | 0.104 | 0.099 | 0.103 | 0.096 | 0.109 | 0.245 | 0.25 | 0.096 | 0.497 | 0.089 | 0.229 | 0.096 | 0.095 | 0.102 | 0.102 | 0.099 | -5.173 |
| Totaal niet-vlottende activa
| 44.435 | 44.486 | 43.741 | 42.877 | 44.046 | 42.119 | 41.975 | 43.068 | 43.79 | 44.381 | 44.988 | 45.945 | 46.32 | 46.299 | 46.396 | 45.94 | 45.944 | -5.173 |
| Totaal activa
| 85.557 | 86.059 | 81.799 | 85.231 | 85.568 | 83.17 | 79.266 | 81.121 | 81.837 | 86.268 | 84.535 | 89.177 | 88.842 | 89.201 | 87.939 | 87.321 | 75.368 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 17.362 | 18.163 | 15.994 | 15.21 | 9.302 | 15.907 | 15.703 | 13.232 | 8.231 | 17.801 | 16.601 | 14.389 | 7.263 | 12.945 | 14.08 | 13.867 | 5.541 | 0 |
| Kortlopende schulden
| 4.473 | 4.355 | 4.367 | 4.329 | 4.252 | 4.141 | 4.165 | 4.223 | 4.29 | 4.134 | 4.195 | 4.208 | 4.214 | 4.225 | 4.237 | 4.151 | 4.158 | 0 |
| Belastingschulden
| 0.783 | 0.604 | 0.485 | 0.982 | 0.723 | 1.03 | 0.204 | 0.643 | 1.037 | 1.276 | 1.15 | 1.237 | 2.39 | 2.748 | 2.127 | 1.944 | 1.736 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.982 | 0.723 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.127 | 1.944 | 8.096 | 0 |
| Overige kortlopende verplichtingen
| 0.052 | 0.043 | 0.011 | 0.009 | 6.426 | 0.001 | 0.001 | 0.013 | 5.777 | 0 | 0 | 0 | 6.429 | 0 | 0.013 | 0.015 | 6.361 | 0 |
| Totaal kortlopende verplichtingen
| 22.67 | 23.165 | 20.857 | 20.53 | 20.703 | 21.079 | 20.073 | 18.111 | 19.335 | 23.211 | 21.946 | 19.834 | 20.296 | 19.918 | 20.457 | 19.977 | 17.796 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 22.633 | 24.098 | 24.032 | 25.526 | 26.02 | 26.669 | 26.781 | 28.504 | 28.843 | 28.831 | 29.193 | 31.074 | 31.264 | 33.011 | 33.261 | 35.023 | 35.32 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 6.129 | 6.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.667 | 4.655 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.782 | 0.792 | 0.793 | 0.794 | 0.796 | 0.831 | 0.831 | 0.832 | 0.769 | 0.921 | 0.894 | 0.853 | 0.742 | 0.562 | 0.566 | 0.569 | 0.572 | 0 |
| Overige niet-vlottende verplichtingen
| 3.644 | 3.555 | 3.565 | 3.479 | 3.613 | 3.062 | 3.047 | 3.142 | 3.179 | 4.615 | 4.643 | 4.723 | 4.742 | 0.001 | 0.001 | 4.624 | 4.658 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.059 | 28.445 | 28.39 | 29.799 | 30.429 | 30.562 | 30.659 | 32.478 | 32.791 | 34.367 | 34.73 | 36.65 | 36.748 | 38.241 | 38.483 | 40.216 | 40.55 | 0 |
| Totaal passiva
| 49.729 | 51.61 | 49.247 | 50.329 | 51.132 | 51.641 | 50.732 | 50.589 | 52.126 | 57.578 | 56.676 | 56.484 | 57.044 | 58.159 | 58.94 | 60.193 | 58.346 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0 |
| Ingehouden winsten
| 29.281 | 27.508 | 25.705 | 28.504 | 26.941 | 25.116 | 22.733 | 23.62 | 22.301 | 20.916 | 19.644 | 20.263 | 19.138 | 18.184 | 15.967 | 14.409 | 13.161 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6.767 | 6.318 | -0.426 | 6.333 | 5.721 | 6.832 | 7.33 | 7.694 | 8.135 | 12.35 | 12.579 | 12.777 | 12.952 | 12.639 | 3.929 | 14.365 |
| Overige totale aandeelhoudersvermogen
| 6.467 | 6.861 | -0.001 | 0 | -7.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.071 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 35.828 | 34.449 | 32.551 | 34.902 | 34.436 | 31.529 | 28.534 | 30.532 | 29.711 | 28.69 | 27.859 | 32.693 | 31.798 | 31.042 | 28.999 | 27.128 | 17.022 | 14.365 |
| Totaal eigen vermogen
| 35.828 | 34.449 | 32.551 | 34.902 | 34.436 | 31.529 | 28.534 | 30.532 | 29.711 | 28.69 | 27.859 | 32.693 | 31.798 | 31.042 | 28.999 | 27.128 | 17.022 | 14.365 |
| Totaal passiva en aandeelhoudersvermogen
| 85.557 | 86.059 | 81.798 | 85.231 | 85.568 | 83.17 | 79.266 | 81.121 | 81.837 | 86.268 | 84.535 | 89.177 | 88.842 | 89.201 | 87.939 | 87.321 | 75.368 | 14.365 |