Pihlajalinna Oyj
HEL:PIHLIS.HE
7.75 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13 | 26.8 | 24.517 | 17.3 | 26.1 | 15.1 | 13.128 | 11.8 | 12.3 | 6.5 | 4.257 | 6.8 | 4.8 | 13.6 | 13.306 | 6.2 | 14.6 | 18.7 | 27.004 | 24.4 | 26.6 | 27.8 | 36.316 | 27.6 | 27.4 | 37.1 | 37.074 | 27.8 | 27 | 37.9 | 27.537 | 23.2 | 19.4 | 32.4 | 15.33 | 19.6 | 32.6 | 11.2 | 11 | -11.321 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.173 | -7.3 | -11.2 | -11 | -14.632 | -8.8 | -8.9 | -8.8 | -5.216 | -5.4 | -5.4 | -5.4 | -5.503 | 0 | -6 | 0 | -1.975 | -1.9 | -1.7 | 0 | -1.8 | -1.7 | 0 | -1.7 | -1.568 | -2.7 | -2.8 | -2.9 | -2.805 | 0 | -2.9 | -2.8 | -2.826 | 0 | -2.7 | 0 | -1.6 | 22.642 |
| Liquide middelen en kortetermijnbeleggingen
| 13 | 26.8 | 24.517 | 17.3 | 26.1 | 15.1 | 13.128 | 11.8 | 12.3 | 6.5 | 4.257 | 6.8 | 4.8 | 13.6 | 13.306 | 6.2 | 14.6 | 18.7 | 27.004 | 24.4 | 26.6 | 27.8 | 36.316 | 27.6 | 27.4 | 37.1 | 37.074 | 27.8 | 27 | 37.9 | 27.537 | 23.2 | 19.4 | 32.4 | 15.33 | 19.6 | 32.6 | 11.2 | 11 | 11.321 |
| Nettovorderingen
| 61.7 | 66.6 | 63.496 | 75.7 | 76.1 | 77.1 | 78.909 | 54 | 55.1 | 67.2 | 92.5 | 95.1 | 92.9 | 91.3 | 77.657 | 66.1 | 49.3 | 51.3 | 46.932 | 36 | 39.8 | 47.2 | 39.655 | 41.9 | 39 | 42.7 | 25.017 | 28 | 28.3 | 26.5 | 17.14 | 27.7 | 33 | 29.1 | 17.558 | 21.2 | 18.2 | 17.8 | 11.952 | 0 |
| Voorraad
| 4.5 | 4.7 | 4.46 | 4.5 | 4.6 | 4.1 | 4.309 | 4.5 | 4.3 | 3.5 | 3.705 | 3.8 | 3.7 | 3.3 | 3.4 | 3.6 | 3.4 | 2.6 | 2.322 | 2.5 | 2.7 | 2.4 | 2.454 | 2.5 | 2.5 | 2.5 | 2.169 | 2.2 | 2.1 | 2 | 1.959 | 1.9 | 2 | 2 | 1.753 | 1.5 | 1.6 | 1.6 | 1.3 | 0 |
| Overige vlottende activa
| -0.1 | -0.1 | 7.409 | 16.3 | 21.7 | 21.1 | 84.164 | 26.1 | 0.1 | 17.4 | 7.459 | 15.3 | 16.2 | 21.9 | 0.001 | 0.1 | 0.1 | -0.1 | -1.021 | 1 | 3.2 | 2 | -0.001 | 2.4 | 2.4 | 0.1 | 0.001 | 1.5 | -0.1 | 1 | 9.783 | 0.5 | 0.4 | 0.3 | 2.441 | 0.4 | 0.1 | 0.2 | 2.323 | 0 |
| Totaal vlottende activa
| 79.1 | 98 | 92.473 | 97.5 | 106.8 | 96.3 | 101.601 | 96.4 | 89.6 | 77.2 | 100.537 | 105.7 | 101.4 | 108.2 | 94.364 | 76 | 67.4 | 72.5 | 75.237 | 63.9 | 72.3 | 79.4 | 78.424 | 74.4 | 71.3 | 82.4 | 64.261 | 59.5 | 57.3 | 67.4 | 56.419 | 53.3 | 54.7 | 63.8 | 37.082 | 42.7 | 52.5 | 30.8 | 26.5 | 11.321 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 261.2 | 260.4 | 264.452 | 278.1 | 264.4 | 264 | 256.482 | 253.2 | 252.8 | 257.4 | 140.575 | 142.7 | 141.6 | 142.8 | 146.83 | 150.2 | 154.8 | 161.4 | 161.347 | 158.1 | 161.7 | 164.8 | 72.557 | 71.3 | 72.8 | 71.3 | 61.916 | 57.7 | 56.1 | 56.9 | 45.497 | 46.1 | 47.1 | 48.3 | 48.61 | 39.6 | 39.8 | 37.7 | 35.3 | 0 |
| Goodwill
| 254.8 | 251.8 | 251.773 | 251.8 | 252.7 | 250.9 | 251.032 | 249.5 | 249.1 | 229.9 | 188.909 | 188.6 | 188.6 | 173.6 | 173.607 | 173.6 | 173.6 | 173.6 | 173.607 | 173.6 | 171.6 | 170.6 | 169.927 | 163 | 162.7 | 162.3 | 103.893 | 101.9 | 94.4 | 93.7 | 92.27 | 89.6 | 89.6 | 82.9 | 76.056 | 64.6 | 64.6 | 64.8 | 56.2 | 0 |
| Immateriële activa
| 273.2 | 271.5 | 272.844 | 273.5 | 275.1 | 273.6 | 22.803 | 271.2 | 271.4 | 250 | 14.866 | 204.7 | 205.6 | 189.1 | 16.337 | 17.1 | 17.9 | 18.6 | 19.084 | 19.9 | 23.2 | 22 | 22.913 | 22.1 | 23.3 | 23.7 | 16.602 | 118.6 | 111.4 | 17.2 | 16.317 | 105.8 | 106.9 | 16 | 15.126 | 74.8 | 75.6 | 11.2 | 9.7 | 0 |
| Goodwill en immateriële activa
| 273.2 | 271.5 | 272.844 | 273.5 | 275.1 | 273.6 | 273.835 | 271.2 | 271.4 | 250 | 203.775 | 204.7 | 205.6 | 189.1 | 189.944 | 190.7 | 191.5 | 192.2 | 192.691 | 193.5 | 194.8 | 192.6 | 192.84 | 185.1 | 186 | 186 | 120.495 | 118.6 | 111.4 | 110.9 | 108.587 | 105.8 | 106.9 | 98.9 | 91.182 | 74.8 | 75.6 | 76 | 65.9 | 0 |
| Langetermijnbeleggingen
| 6.2 | 7.8 | 13.134 | 10.2 | 14.1 | 14.3 | 17.868 | 12.1 | 10.8 | 10.3 | 6.7 | 6.9 | 6.9 | 5.5 | 5.646 | 0.1 | 6.1 | 0.2 | 2.145 | 2.1 | 1.9 | 0.1 | 1.962 | 1.8 | 0.2 | 1.9 | 4.681 | 5.7 | 5.7 | 5.8 | 5.647 | 2.8 | 5.6 | 5.8 | 5.709 | 4.8 | 2.8 | 0.1 | 1.7 | 0 |
| Belastingvorderingen
| 13.9 | 13.5 | 14.595 | 16.7 | 16.8 | 16.6 | 17.324 | 15.5 | 15.6 | 14.7 | 5.484 | 6.3 | 6.1 | 5.8 | 5.355 | 7.6 | 7.5 | 6.6 | 6.006 | 6.4 | 4.9 | 4.8 | 3.745 | 3.7 | 3.2 | 3.1 | 2.224 | 2.2 | 1.9 | 1.9 | 1.589 | 2.8 | 2.7 | 2.7 | 2.519 | 2.4 | 2.3 | 1.4 | 1.1 | 0 |
| Overige niet-vlottende activa
| 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | -5.47 | 0.1 | 0 | 0.3 | -0.005 | 0 | 0 | -0.1 | -0.001 | 5.6 | 0.1 | 2.4 | -0.001 | -0.1 | 0.1 | 1.8 | 0.002 | -0.1 | 1.7 | 0.1 | 0.004 | 0.1 | -0.1 | 0.1 | 0.003 | 2.9 | 0.1 | 0.1 | 0.001 | 0.1 | -0.1 | 1.7 | 0.2 | -11.321 |
| Totaal niet-vlottende activa
| 554.5 | 553.1 | 565.025 | 578.5 | 570.3 | 568.4 | 560.039 | 552.1 | 550.6 | 532.7 | 356.529 | 360.6 | 360.2 | 343.1 | 347.774 | 354.2 | 360 | 362.8 | 362.188 | 360 | 363.4 | 364.1 | 271.106 | 261.8 | 263.9 | 262.4 | 189.32 | 184.3 | 175 | 175.6 | 161.323 | 160.4 | 162.4 | 155.8 | 148.021 | 121.7 | 120.4 | 116.9 | 104.2 | -11.321 |
| Totaal activa
| 633.6 | 651.1 | 657.498 | 676 | 677 | 664.7 | 661.639 | 648.5 | 640.2 | 609.9 | 457.066 | 466.3 | 461.6 | 451.3 | 442.138 | 430.2 | 427.4 | 435.3 | 438.446 | 424 | 435.7 | 443.5 | 349.53 | 336.2 | 335.2 | 344.8 | 253.581 | 243.8 | 232.4 | 242.9 | 217.742 | 213.8 | 217.1 | 219.6 | 185.103 | 164.4 | 172.9 | 147.6 | 130.7 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 129.2 | 131.4 | 125.333 | 122.4 | 134.9 | 125 | 41.673 | 111.4 | 123.7 | 109.4 | 52.571 | 117.3 | 121 | 120.7 | 45.262 | 95.4 | 98 | 99.1 | 18.573 | 59.7 | 77.8 | 82.7 | 18.789 | 71 | 73.5 | 82.9 | 12.573 | 54.1 | 56.7 | 59.3 | 8.02 | 48.8 | 50.8 | 58.5 | 4.26 | 38.1 | 37.9 | 44.5 | 26.5 | 0 |
| Kortlopende schulden
| 32.4 | 33.3 | 33.05 | 30.9 | 29.4 | 29.9 | 31.428 | 27.5 | 27.3 | 26.3 | 19.675 | 18.7 | 18.6 | 18.2 | 20.12 | 18.9 | 20.1 | 19.8 | 19.441 | 20.5 | 22.3 | 20.6 | 4.914 | 6.4 | 11 | 11.4 | 6.38 | 6.9 | 3.7 | 4.1 | 3.213 | 3.7 | 5.6 | 5.1 | 14.642 | 29 | 6.3 | 8.2 | 14.4 | 0 |
| Belastingschulden
| 2.2 | 1 | 0.119 | 1 | 0.7 | 0.6 | 0.03 | 0.8 | 0.8 | 0.7 | 3.282 | 4 | 2.6 | 1.6 | 2.004 | 1.9 | 0.7 | 0.7 | 0.423 | 1.6 | 1.6 | 1.1 | 1.884 | 2.4 | 1.7 | 1.3 | 1.304 | 2.2 | 1.8 | 2.7 | 1.333 | 1.9 | 1.9 | 1.7 | 0.669 | 0.6 | 0.6 | 1.1 | 0.9 | 0 |
| Uitgestelde opbrengsten
| 2.2 | 1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 69.268 | 0 | 0 | 3.7 | 60.224 | 6.6 | 1.6 | 0 | 71.432 | 4.8 | 0 | 0 | 52.399 | 2.5 | 1.9 | 1.9 | 44.046 | 2.2 | 0 | 0 | 38.485 | 0 | 0 | 0 | 34.173 | 0.6 | 0.6 | 1.1 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.1 | 0.1 | 0.804 | 4 | 5.2 | 4.1 | 86.966 | 2.2 | 2.4 | -0.1 | 6.621 | 5.4 | 4.3 | -0.1 | 6.518 | 0.1 | -0.1 | 1.7 | 14.431 | 0.1 | 1.7 | 1.1 | 11.656 | -0.1 | 0.1 | -0.1 | 10.449 | -0.1 | 1.8 | 2.7 | 10.356 | 1.9 | 1.9 | 1.7 | 6.908 | 0.2 | 0.1 | -0.1 | 0.9 | 0 |
| Totaal kortlopende verplichtingen
| 163.9 | 165.8 | 159.287 | 157.3 | 169.5 | 159 | 160.067 | 141.1 | 153.4 | 137.8 | 148.135 | 141.4 | 143.9 | 142.5 | 132.124 | 121 | 119.6 | 120.6 | 123.877 | 85.1 | 101.8 | 104.4 | 87.758 | 79.8 | 86.5 | 96.1 | 73.448 | 63.1 | 62.2 | 66.1 | 60.074 | 54.4 | 58.3 | 65.3 | 59.983 | 67.9 | 44.9 | 53.7 | 41.8 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 134.8 | 154.1 | 163.8 | 206.6 | 198 | 202.9 | 368.693 | 202.3 | 203.5 | 207.8 | 178.695 | 91 | 89.9 | 91.3 | 187.354 | 97.6 | 194.4 | 200 | 199.586 | 203.1 | 197.6 | 200.6 | 120.744 | 120.3 | 116.3 | 102.3 | 64.106 | 68.7 | 58.7 | 64.5 | 45.616 | 50.5 | 53 | 50.5 | 23.35 | 22.5 | 54.6 | 77.7 | 73.6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 191.2 | 191.3 | 199.8 | 149.9 | 150.5 | 0 | 0 | 0 | 0 | 131.8 | 0.134 | 106.8 | 102.1 | 92.4 | 0.114 | 93.1 | 0 | 0 | 0.17 | 0 | 0.3 | 0.3 | 1.649 | 0.7 | 0.7 | 0.8 | 2.307 | 0.8 | 0.7 | 1 | 2.734 | 0.6 | 0.5 | 0.3 | 0.317 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8 | 7.8 | 8.452 | 8.6 | 8.5 | 8.3 | 8.512 | 8.1 | 7.6 | 6.8 | 5.884 | 5.8 | 5.9 | 5.5 | 5.761 | 5.6 | 5.6 | 5.6 | 5.726 | 5.6 | 5.7 | 5.9 | 5.997 | 6.4 | 6.6 | 6.7 | 5.457 | 5.5 | 5.6 | 5.7 | 5.548 | 5.5 | 5.6 | 5.4 | 5.185 | 4.3 | 4.4 | 4.4 | 4.1 | 0 |
| Overige niet-vlottende verplichtingen
| 1.6 | 1.6 | 1.568 | 0.7 | 0.8 | 147 | 1.478 | 171.2 | 155.9 | 1 | 1.607 | 1.1 | 1.1 | 1.1 | 1.794 | 1.1 | 1.3 | 1.3 | 3.003 | 1.4 | 1.3 | 1.3 | 2.223 | 1.5 | 1.6 | 1.7 | 2.407 | 1.7 | 1.7 | 1.7 | 2.76 | 1.9 | 1.9 | 1.9 | 2.816 | 1.9 | 1.9 | 0.8 | 0.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 335.6 | 354.8 | 373.62 | 365.8 | 357.8 | 358.2 | 378.683 | 381.6 | 367 | 347.4 | 186.32 | 204.7 | 199 | 190.3 | 195.023 | 197.4 | 201.3 | 206.9 | 208.485 | 210.1 | 204.9 | 208.1 | 130.613 | 128.9 | 125.2 | 111.5 | 74.277 | 76.7 | 66.7 | 72.9 | 56.658 | 58.5 | 61 | 58.1 | 31.668 | 28.7 | 60.9 | 82.9 | 78.5 | 0 |
| Totaal passiva
| 499.5 | 520.6 | 532.907 | 523.1 | 527.3 | 517.2 | 538.75 | 522.7 | 520.4 | 485.2 | 334.455 | 346.1 | 342.9 | 332.8 | 327.147 | 318.4 | 320.9 | 327.5 | 332.362 | 295.2 | 306.7 | 312.5 | 218.371 | 208.7 | 211.7 | 207.6 | 147.725 | 139.8 | 128.9 | 139 | 116.732 | 112.9 | 119.3 | 123.4 | 91.651 | 96.6 | 105.8 | 136.6 | 120.3 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0 | 0.003 | 0 |
| Ingehouden winsten
| 16.9 | 14.1 | 8.761 | 13.9 | 10.2 | 8.2 | 3.29 | 3.9 | 0.6 | 7.1 | 2.501 | -0.8 | -2.8 | -3.1 | -6.839 | -10.5 | -15 | -13.9 | -15.481 | 0.7 | 2.3 | 5.1 | 5.295 | 2.6 | 0.3 | 10.9 | 12.268 | 10.7 | 11.8 | 12.9 | 9.744 | 9.8 | 7.3 | 6.1 | 4.102 | 3.5 | 3.4 | 4.7 | 4.3 | 0 |
| Overige gereserveerde algehele resultaten
| 119.1 | 118.9 | 119.195 | 120.3 | 120.5 | 120.2 | 120.61 | 120.3 | 118.3 | 116.8 | 116.5 | 116.5 | 116.5 | 116.5 | 116.52 | 116.5 | 116.5 | 116.4 | 116.52 | 116.5 | 116.5 | 116.5 | 116.519 | 116.5 | 116.4 | 116.6 | 87.945 | 87.9 | 87.9 | 87.9 | 87.946 | 87.9 | 88 | 87.9 | 87.946 | 62.9 | 62.6 | 5.1 | 5.08 | 37.124 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -116.4 | 20 | 20 | 19.9 | 0.001 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 1.146 |
| Totaal eigen vermogen van aandeelhouders
| 136.1 | 133.1 | 128.036 | 154.3 | 150.8 | 148.4 | 123.981 | 124.3 | 119 | 124 | 119.101 | 115.8 | 113.8 | 113.5 | 109.761 | 106.1 | 101.6 | 102.6 | 101.119 | 117.3 | 118.9 | 121.7 | 121.895 | 119.2 | 116.8 | 127.6 | 100.293 | 98.8 | 99.8 | 100.9 | 97.77 | 97.8 | 95.4 | 94.1 | 92.128 | 66.5 | 66.1 | 9.8 | 9.4 | 38.27 |
| Totaal eigen vermogen
| 134.1 | 130.4 | 124.591 | 152.9 | 149.7 | 147.5 | 122.889 | 125.8 | 119.8 | 124.7 | 122.611 | 120.2 | 118.7 | 118.5 | 114.991 | 111.8 | 106.5 | 107.8 | 106.084 | 128.8 | 129 | 131 | 131.159 | 127.5 | 123.5 | 137.2 | 105.856 | 104 | 103.5 | 103.9 | 101.01 | 100.9 | 97.8 | 96.2 | 93.452 | 67.8 | 67.1 | 11 | 10.4 | 38.27 |
| Totaal passiva en aandeelhoudersvermogen
| 633.6 | 651 | 657.498 | 676 | 677 | 664.7 | 661.639 | 648.5 | 640.2 | 609.9 | 457.066 | 466.3 | 461.6 | 451.3 | 442.138 | 430.2 | 427.4 | 435.3 | 438.446 | 424 | 435.7 | 443.5 | 349.53 | 336.2 | 335.2 | 344.8 | 253.581 | 243.8 | 232.4 | 242.9 | 217.742 | 213.8 | 217.1 | 219.6 | 185.103 | 164.4 | 172.9 | 147.6 | 130.7 | 38.27 |