Ovaro Kiinteistösijoitus Oyj

HEL:OVARO.HE

3.41 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.6057.6168.5526.3518.2098.676.4296.856.79910.05610.05710.8539.5067.1334.9443.7434.20511.5579.4427.7156.9334.7873.5892.982.9932.2482.6773.2742.2513.3824.1412.8634.4534.882.792.0852.412.3891.991.6142.9143.9119.1340.3870.4750.4130.3
Kortetermijnbeleggingen -50.9870000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.6057.6168.5526.3518.2098.676.4296.856.79910.05610.05710.8539.5067.1334.9443.7434.20511.5579.4427.7156.9334.7873.5892.982.9932.2482.6773.2742.2513.3824.1412.8634.4534.882.792.0852.412.3891.991.6142.9143.9119.1340.3870.4750.4130.3
Nettovorderingen 8.9325.6282.6736.2893.7423.323.1143.7583.5593.2793.2390.5720.4830.756000000000000000000000000000000000
Voorraad 04.7948.0217.7051.8891.953.2670.8380.605-3.279-3.239-0.5726.3257.2350016.603019.923.1327.126.49711.752000000000000000000000000
Overige vlottende activa -14.537-18.038-19.246-20.345-13.84-13.94-12.811.6961.2640.9872.28135.6550.4837.9910.46317.520.66515.2780.370.3190.3750.7410.3821.0020.5961.6221.2691.3021.54113.3311.0590.5250.4290.620.674-0.0011.41.495-0.0010.6210.020.188-0.0010.0010.1310.1380.001
Totaal vlottende activa 17.64115.17619.08816.61510.9411.0411.378.5468.06311.04312.33846.5089.98915.1245.40721.26321.47326.83529.71231.16434.40832.02515.7233.9823.5893.873.9464.5763.79216.7135.23.3884.8825.53.4643.093.813.8846.0592.2352.9344.0999.3360.6630.6060.5510.432
Niet-vlottende activa:
Materiële vaste activa, netto 0.7210.7170.7370.7380.6990.6550.6060.5020.4590.3430.2950.6750.5670.5120.50.2650.2050.0130.0127.3897.4367.5030.017177.224194.561196.396187.969203.065205.372207.027210.901210.679212.164207.448195.851178.938166.155152.143130.668121.581100.45389.23379.1947.80837.87331.68831.992
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 6.1150000000000000000000000000000000000000000000000
Goodwill en immateriële activa 6.115-6.22433.84-4.749-4.347-1.685-1.741-1.455-1.46900000000000000000000000000000000000000
Langetermijnbeleggingen 58.5526.2245.9394.7494.3471.6851.7411.4551.46900000000000000000000000000000000000000
Belastingvorderingen 2.0221.1561.4421.581.331.6511.6511.5851.5911.7831.8561.8031.6541.1511.0240.0640000000000000000000000000000000
Overige niet-vlottende activa -2.74343.4292.40943.94451.34247.59549.64450.59951.72744.63144.85844.38688.38293.184109.31112.112119.647127.936130.179131.866133.37144.914167.49514.770011.64800-12.149000000.001000.00100-0.00100-0.0010-31.992
Totaal niet-vlottende activa 64.66745.30244.36746.26253.37149.90151.90152.68653.77746.75747.00946.86490.60394.847110.834112.441119.852127.949130.191139.255140.806152.417167.512191.994194.561196.396199.617203.065205.372194.878210.901210.679212.164207.448195.851178.939166.155152.143130.669121.581100.45389.23279.1947.80837.87231.68831.992
Totaal activa 82.30860.47863.45462.87764.31260.94263.2761.23161.84157.859.34793.372100.592109.971116.241133.704141.325154.784159.903170.419175.214184.442183.235195.976198.15200.266203.563207.641209.164211.591216.101214.067217.046212.948199.315182.029169.965156.027136.728123.816103.38793.33188.52648.47138.47832.23932.424
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.4071.0720.3551.4161.3170.8730.2790.9021.6681.1170.0721.0270.9581.1480.151.3730.9621.9730.131.3941.3491.9701.491.2620.2580.1021.9081.7872.663.7722.2524.1227.7398.5415.14204.682001.0561.1850.9950.852000.756
Kortlopende schulden 2.6152.2581.4150.3660.3920.3880.5730.0920.2410.0580.24420.6750.1340.3740.5720.1850.36919.81919.90219.9820.0738.569.8081.6981.982.0392.1342.0692.092.7142.9365.074.9477.2034.0022.8291.70118.6261.9311.9562.9961.5621.736.6271.1140.4260.524
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 3.00101.1530000.4640001.010000.51500013.1670000004.8655.80200000.0810.08400000000000000
Overige kortlopende verplichtingen -2.6150.690.3040.2590.3520.3580.4330.470.3850.2790.6059.1453.3543.7660.2338.8779.5179.1140.20914.22416.615.9828.6046.5755.3910.350.27703.9265.250.06-0.001-0.0010.0564.67403.5370.5036.3994.890.4280.2880.2240.2570.6680.9960.407
Totaal kortlopende verplichtingen 12.4084.023.2272.0412.0611.6191.7491.4642.2941.4541.93130.8474.4465.2881.4710.43510.84830.90633.40835.59838.02226.51218.4129.7638.6337.5128.3153.9777.80310.6246.7687.4029.15214.99817.2177.9715.23823.8118.336.8464.483.0352.9497.7361.7821.4221.687
Langlopende verplichtingen:
Langetermijnschulden 14.06710.31110.34913.7914.45414.84116.39114.56114.18911.65112.05513.45241.93246.27849.47454.15460.42451.13252.92856.11158.08176.54882.3294.48996.659100.303101.123103.515105.08104.46106.407102.94107.94895.98287.09282.23577.92655.72358.05956.3842.48839.43335.59220.29721.11611.10315.657
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000.821.1861.5411.922.6812.6812.9583.084.21500000000000000000000000
Overige niet-vlottende verplichtingen 5.580.2053.7810.3270.3340.3480.3560.2720.2710.20.2080.3380.3390.3636.3570.4360.4520.4930.5490.5620.6040.6530.7170.7440.7760.7950.8054.7680.7970.7965.9196.334.1155.510.660.5910.5860.5330.4790.4030.3520.0010.2050.1380.1445.2310.073
Totaal niet-vlottende verplichtingen 19.64710.51614.1314.11714.78815.18916.74714.83314.4611.85112.26313.7942.27146.64155.83155.4162.06253.16655.39759.35461.36680.15986.11799.44897.435101.098101.928108.283105.877105.256112.326109.27112.063101.49287.75282.82678.51256.25658.53856.78342.8439.43435.79720.43521.2616.33415.73
Totaal passiva 32.05414.53617.35716.15816.84916.80818.49616.29716.75413.30514.19444.63746.71751.92957.30165.84572.9184.07288.80594.95299.388106.671104.529109.211106.068108.61110.243112.26113.68115.88119.094116.671121.215116.49104.96990.79783.7580.06766.86863.62947.3242.46938.74628.17123.04217.75617.417
Eigen vermogen:
Preferente aandelen 0000000000000000000.0010000.00100.002000000.0590000.002000000.4280.2880.223000.3390
Gewone aandelen 2424242424242424242424242424242424242472.13172.13172.13172.13172.13172.13172.13172.13172.13172.13172.13172.13172.13172.13172.13172.13177.13167.05760.33650.33746.33346.33343.14443.14417.05913.92213.92213.666
Ingehouden winsten -44.356-45.05-45.11-44.788-44.51-47.847-47.438-47.471-47.387-48.112-47.886-44.757-39.669-35.629-34.856-26.031-25.697-23.501-23.114-18.953-18.961-17.44-16.629-8.673-3.356-3.784-2.12-0.060.0430.271.6263.4625.267.9218.5059.5939.83810.5410.23110.0669.3188.0066.8593.2241.4710.6011.467
Overige gereserveerde algehele resultaten 65.60966.99367.20767.50767.97367.98168.21268.40568.47468.60669.03969.49269.54469.671-0-000-0.001-00.0010-0.001-0-0.0020-00.0010.0010.001-0.05921.80218.4416.406-0.0024.5084.8781.949.2922.945-0.428-0.288-0.2230.0170.043-0.3390
Overige totale aandeelhoudersvermogen 0-0.00100000000.001000069.79669.8970.11270.21370.21222.28922.65523.0823.20423.30723.30723.30923.30923.30923.30923.30923.2500013.7104.4423.14400.8440.416-0.288-0.22300-0.04-0.126
Totaal eigen vermogen van aandeelhouders 45.25345.94246.09746.71947.46344.13444.77444.93445.08744.49545.15348.73553.87558.04258.9467.85968.41570.71271.09875.46775.82677.77178.70686.76592.08291.65693.3295.38195.48495.71197.00797.39595.83196.45894.34691.23286.21575.9669.8660.18856.06750.86249.7820.315.43614.48315.007
Totaal eigen vermogen 50.25345.94246.09746.71947.46344.13444.77444.93445.08744.49545.15348.73553.87558.04258.9467.85968.41570.71271.09875.46775.82677.77178.70686.76592.08291.65693.3295.38195.48495.71197.00797.39595.83196.45894.34691.23286.21575.9669.8660.18856.06750.86249.7820.315.43614.48315.007
Totaal passiva en aandeelhoudersvermogen 82.30760.47863.45462.87764.31260.94263.2761.23161.84157.859.34793.372100.592109.971116.241133.704141.325154.784159.903170.419175.214184.442183.235195.976198.15200.266203.563207.641209.164211.591216.101214.067217.046212.948199.315182.029169.965156.027136.728123.817103.38793.33188.52648.47138.47832.23932.424