Ovaro Kiinteistösijoitus Oyj
HEL:OVARO.HE
3.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 8.552 | 6.429 | 10.057 | 4.944 | 9.442 | 3.589 | 2.677 | 4.141 | 2.79 | 1.99 | 9.134 | 0.3 | 0.403 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.552 | 6.429 | 10.057 | 4.944 | 9.442 | 3.589 | 2.677 | 4.141 | 2.79 | 1.99 | 9.134 | 0.3 | 0.403 |
| Nettovorderingen
| 2.673 | 3.114 | 2.974 | 0.199 | 0.188 | 0.235 | 1.269 | 1.059 | 0.674 | 0 | 0 | 0 | 0 |
| Voorraad
| 8.021 | 3.267 | 1.842 | 10.927 | 19.9 | 11.752 | -1.269 | -1.059 | -0.674 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -19.246 | -12.81 | -14.873 | -16.07 | -29.53 | 0.382 | 1.269 | 1.059 | 0.674 | -0.001 | -0.001 | 0.001 | 0.027 |
| Totaal vlottende activa
| 19.088 | 11.37 | 12.338 | 5.407 | 29.712 | 15.723 | 3.946 | 5.2 | 3.464 | 6.059 | 9.336 | 0.432 | 0.43 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.737 | 0.606 | 0.295 | 0.5 | 0.012 | 0.017 | 187.969 | 210.901 | 195.851 | 130.668 | 79.19 | 31.992 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 33.84 | -1.741 | -0.713 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.939 | 1.741 | 0.713 | -1.024 | 0 | 0 | 0 | 0 | 195.851 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.442 | 1.651 | 1.856 | 1.024 | 159.903 | 183.235 | 203.563 | 216.101 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.409 | 49.644 | 44.858 | 109.31 | -29.724 | -15.74 | -191.915 | -216.101 | -195.851 | 0.001 | 0 | -31.992 | 20.262 |
| Totaal niet-vlottende activa
| 44.367 | 51.901 | 47.009 | 110.834 | 130.191 | 167.512 | 199.617 | 210.901 | 195.851 | 130.669 | 79.19 | 31.992 | 20.262 |
| Totaal activa
| 63.454 | 63.27 | 59.347 | 116.241 | 159.903 | 183.235 | 203.563 | 216.101 | 199.315 | 136.728 | 88.526 | 32.424 | 20.692 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.355 | 0.279 | 0.072 | 0.15 | 0.13 | 0 | 0.102 | 3.772 | 8.541 | 0 | 0.995 | 0.756 | 0.168 |
| Kortlopende schulden
| 1.415 | 0.573 | 0.244 | 0.572 | 19.902 | 9.808 | 2.134 | 2.936 | 4.002 | 1.931 | 1.73 | 0.524 | 0.41 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.153 | 0.464 | 1.01 | 0.515 | 13.167 | 0 | 5.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.304 | 0.433 | 0.605 | 0.233 | 0.209 | 8.604 | 0.277 | 0.06 | 4.674 | 6.399 | 0.224 | 0.407 | 0.164 |
| Totaal kortlopende verplichtingen
| 3.227 | 1.749 | 1.931 | 1.47 | 33.408 | 18.412 | 8.315 | 6.768 | 17.217 | 8.33 | 2.949 | 1.687 | 0.742 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 10.349 | 16.391 | 12.055 | 49.474 | 52.928 | 82.32 | 101.123 | 106.407 | 87.092 | 58.059 | 35.592 | 15.657 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.357 | 18.496 | 14.194 | 57.301 | 88.806 | 104.529 | 110.243 | 119.094 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.546 | 5.479 | 4.699 | 7.6 | 1.92 | 3.08 | -110.243 | -119.094 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -17.122 | -23.619 | -18.685 | -58.544 | -88.257 | -103.812 | 0.805 | 5.919 | 0.66 | 0.479 | 0.205 | 0.073 | 7.791 |
| Totaal niet-vlottende verplichtingen
| 14.13 | 16.747 | 12.263 | 55.831 | 55.397 | 86.117 | 101.928 | 112.326 | 87.752 | 58.538 | 35.797 | 15.73 | 7.791 |
| Totaal passiva
| 17.357 | 18.496 | 14.194 | 57.301 | 88.805 | 104.529 | 110.243 | 119.094 | 104.969 | 66.868 | 38.746 | 17.417 | 8.533 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.626 | 0 | 0 | 0.223 | 0 | 0 |
| Gewone aandelen
| 24 | 24 | 24 | 24 | 24 | 72.131 | 72.131 | 72.131 | 72.131 | 50.337 | 43.144 | 13.666 | 11.717 |
| Ingehouden winsten
| -45.11 | -47.438 | -47.886 | -34.856 | -23.114 | -16.629 | -2.12 | 1.626 | 8.505 | 10.231 | 6.859 | 1.467 | 0.448 |
| Overige gereserveerde algehele resultaten
| 67.207 | 68.212 | 69.039 | 69.796 | 70.212 | 78.706 | 93.32 | 97.007 | 13.71 | 9.292 | -0.223 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 47.438 | 47.886 | 34.856 | 23.114 | -55.502 | -67.891 | -75.383 | 0 | 0 | -0.223 | -0.126 | -0.006 |
| Totaal eigen vermogen van aandeelhouders
| 46.097 | 44.774 | 45.153 | 58.94 | 71.098 | 78.706 | 93.32 | 97.007 | 94.346 | 69.86 | 49.78 | 15.007 | 12.159 |
| Totaal eigen vermogen
| 52.855 | 55.309 | 47.395 | 104.042 | 134.486 | 167.245 | 193.9 | 202.209 | 94.346 | 69.86 | 49.78 | 15.007 | 12.159 |
| Totaal passiva en aandeelhoudersvermogen
| 63.454 | 63.27 | 59.347 | 116.241 | 159.903 | 183.235 | 203.563 | 216.101 | 199.315 | 136.728 | 88.526 | 32.424 | 20.692 |