Panostaja Oyj
HEL:PNA1V.HE
0.51 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.419 | 14.344 | 14.224 | 34.255 | 16.381 | 19.348 | 19.466 | 26.573 | 24.001 | 9.146 | 7.97 | 12.347 | 14.643 | 10.438 | 26.322 | 46.018 | 24.985 | 10.207 | 3.239 | 2.657 |
| Kortetermijnbeleggingen
| -4.514 | -4.494 | -3.884 | -5.607 | -7.836 | -8.301 | -6.24 | -6.826 | 6.606 | 9.49 | 8.4 | 0 | 0 | 0.833 | 1.979 | -0.065 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.419 | 14.344 | 14.224 | 34.255 | 16.381 | 19.348 | 19.466 | 26.573 | 30.607 | 18.636 | 16.37 | 12.347 | 14.643 | 11.271 | 28.301 | 46.018 | 24.985 | 10.207 | 3.239 | 2.657 |
| Nettovorderingen
| 21.762 | 22.651 | 25.1 | 22.949 | 29.845 | 34.782 | 38.417 | 30.004 | 20.836 | 22.1 | 33.102 | 25.293 | 0 | 0 | 0 | 0 | 20.226 | 14.36 | 11.215 | 8.679 |
| Voorraad
| 5.309 | 5.926 | 5.157 | 6.33 | 7.158 | 9.474 | 12.698 | 11.044 | 12.596 | 14.932 | 15.437 | 18.639 | 24.005 | 24.049 | 23.021 | 22.991 | 21.1 | 7.941 | 9.229 | 9.55 |
| Overige vlottende activa
| 0.01 | 0.038 | 0.063 | -0.04 | -0.001 | 0.001 | 0.001 | -0.001 | 29.042 | 27.461 | -2.267 | -0.001 | 26.307 | 24.984 | 22.001 | 22.552 | 16.289 | 2.222 | 2.268 | 0.529 |
| Totaal vlottende activa
| 37.49 | 42.959 | 44.544 | 63.494 | 53.383 | 63.605 | 70.582 | 67.62 | 72.245 | 61.029 | 62.642 | 56.278 | 64.955 | 60.304 | 73.323 | 91.561 | 82.6 | 34.73 | 25.951 | 21.415 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 33.364 | 37.273 | 26.403 | 32.178 | 14.36 | 17.525 | 23.235 | 13.309 | 10.167 | 9.129 | 15.153 | 18.996 | 20.061 | 16.406 | 11.14 | 18.77 | 17.826 | 9.654 | 11.24 | 11.669 |
| Goodwill
| 47.32 | 47.494 | 80.133 | 88.017 | 93.685 | 94.838 | 94.714 | 78.406 | 78.042 | 49.692 | 41.929 | 0 | 36.529 | 39.256 | 36.414 | 27.329 | 12.839 | 1.977 | 0 | 0 |
| Immateriële activa
| 7.61 | 6.949 | 10.287 | 12.631 | 14.527 | 16.57 | 13.485 | 9.674 | 11.252 | 8.707 | 8.078 | 0 | 5.049 | 5.641 | 5.358 | 2.19 | 0.46 | 0.234 | 0 | 0 |
| Goodwill en immateriële activa
| 54.93 | 54.443 | 90.42 | 100.648 | 108.212 | 111.408 | 108.199 | 88.08 | 89.294 | 58.399 | 50.007 | 40.429 | 41.578 | 44.897 | 41.772 | 29.519 | 13.299 | 2.211 | 0 | 0 |
| Langetermijnbeleggingen
| 6.398 | 7.264 | 6.742 | 9.398 | 11.402 | 9.667 | 10.811 | 11.298 | -2.386 | -5.548 | -4.356 | 3.824 | 2.74 | 1.554 | 0.856 | 1.852 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.192 | 8.55 | 8.062 | 6.248 | 6.007 | 6.453 | 11.328 | 6.974 | 5.911 | 2.514 | 4.07 | 4.623 | 4.826 | 3.871 | 2.102 | 0.628 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.001 | -0.004 | 6.664 | -0.005 | -0.003 | -0.002 | -0.001 | -0.001 | 12.913 | 17.288 | 18.849 | 8.451 | 8.271 | 5.23 | 6.228 | 4.169 | 1.22 | 1.036 | 1.713 | 2 |
| Totaal niet-vlottende activa
| 103.883 | 107.526 | 138.291 | 148.467 | 139.978 | 145.051 | 153.572 | 119.66 | 115.899 | 81.782 | 83.723 | 76.323 | 77.476 | 71.958 | 62.098 | 54.938 | 32.345 | 12.901 | 12.953 | 13.669 |
| Totaal activa
| 141.374 | 150.487 | 182.842 | 211.958 | 193.36 | 208.656 | 224.154 | 187.279 | 188.143 | 142.81 | 148.633 | 132.601 | 142.431 | 132.262 | 135.421 | 146.499 | 114.945 | 47.631 | 38.904 | 35.084 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 25.244 | 8.124 | 9.103 | 9.305 | 11.065 | 11.988 | 15.702 | 8.994 | 8.212 | 8.961 | 13.65 | 28.909 | 0 | 0 | 0 | 0 | 0 | 0 | 4.901 | 4.887 |
| Kortlopende schulden
| 14.629 | 14.771 | 20.274 | 32.263 | 20.84 | 18.791 | 19.119 | 17.281 | 23.967 | 13.635 | 18.199 | 0 | 5.631 | 0 | 9.173 | 6.47 | 17.782 | 1.896 | 1.869 | 2.193 |
| Belastingschulden
| 0.034 | 0.121 | 0.002 | 0.232 | 0.298 | 3.331 | 0.328 | 0.367 | 0 | 0.509 | 0 | 0 | 0 | 0 | 22.948 | 26.5 | 23.28 | 13.402 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.034 | 0 | 11.15 | 13.752 | 14.463 | 13.384 | 17.096 | 13.412 | 12.444 | 14.948 | 14.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.708 | 2.937 |
| Overige kortlopende verplichtingen
| 0.001 | 16.967 | 5.529 | 7.78 | 6.875 | 10.848 | 9.13 | 8.063 | 11.973 | 7.839 | 9.036 | 14.847 | 40.951 | 38.885 | 22.948 | 26.5 | 23.28 | 13.402 | 2.873 | 1.922 |
| Totaal kortlopende verplichtingen
| 39.908 | 39.862 | 46.056 | 63.1 | 53.243 | 55.011 | 61.047 | 47.75 | 56.596 | 45.383 | 54.965 | 43.756 | 46.582 | 38.885 | 32.121 | 32.97 | 41.062 | 15.298 | 13.351 | 11.939 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 42.775 | 46.329 | 55.153 | 71.12 | 54.376 | 63.86 | 94.062 | 65.772 | 59.607 | 48.938 | 42.602 | 14.414 | 14.264 | 0 | 0 | 0 | 14.142 | 8.837 | 8.57 | 9.943 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.001 | 7.571 | -0.001 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0.316 | 27.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.054 | 6.171 | 6.318 | 6.727 | 6.204 | 5.655 | 4.621 | 2.611 | 1.836 | 0.996 | 1.672 | 1.505 | 1.52 | 1.693 | 1.73 | 1.729 | 1.452 | 0.309 | 0.124 | 0.126 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.028 | -0.027 | 0.001 | 0.028 | -0.001 | 0.001 | 0.001 | 32.679 | 49.572 | 50.29 | 57.997 | 18.729 | 2.873 | 0.324 | 0.179 |
| Totaal niet-vlottende verplichtingen
| 48.83 | 52.5 | 69.043 | 77.847 | 60.566 | 69.487 | 98.656 | 68.384 | 61.471 | 49.933 | 44.591 | 43.672 | 48.463 | 51.265 | 52.02 | 59.726 | 34.323 | 12.019 | 9.024 | 10.254 |
| Totaal passiva
| 88.738 | 92.362 | 115.099 | 140.947 | 113.809 | 124.498 | 159.703 | 116.134 | 118.067 | 95.316 | 99.556 | 87.428 | 95.045 | 90.15 | 84.141 | 92.696 | 75.385 | 27.317 | 22.375 | 22.193 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.529 | 5.529 | 5.529 | 5.424 | 3.568 | 3.291 | 3.286 |
| Ingehouden winsten
| 8.875 | 13.406 | 15.623 | 19.281 | 26.928 | 29.5 | 7.546 | 9.277 | 7.992 | 0.095 | -1.979 | 1.981 | 4.047 | 6.497 | 14.792 | 19.669 | 10.945 | 11.909 | 6.824 | 7.503 |
| Overige gereserveerde algehele resultaten
| 13.445 | 13.524 | 13.637 | 13.33 | 13.197 | 13.101 | 13.168 | 13.136 | 19.868 | 21.807 | 21.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.646 | 4.646 | 4.644 | 4.646 | 4.646 | 4.646 | 4.646 | 12.035 | 4.646 | 4.645 | 4.646 | 21.103 | 23.5 | 16.164 | 16.399 | 5.481 | 14.611 | 2.683 | 1.924 | 0.584 |
| Totaal eigen vermogen van aandeelhouders
| 32.535 | 37.145 | 39.473 | 42.826 | 50.34 | 52.816 | 30.929 | 40.017 | 38.075 | 32.116 | 30.061 | 28.653 | 33.116 | 28.19 | 36.72 | 30.679 | 30.98 | 18.16 | 12.039 | 11.373 |
| Totaal eigen vermogen
| 52.636 | 58.125 | 67.743 | 71.011 | 79.551 | 84.158 | 64.451 | 71.145 | 70.076 | 47.494 | 49.077 | 45.173 | 47.386 | 42.112 | 51.28 | 42.241 | 35.27 | 20.314 | 14.284 | 12.891 |
| Totaal passiva en aandeelhoudersvermogen
| 141.374 | 150.487 | 182.842 | 211.958 | 193.36 | 208.656 | 224.154 | 187.279 | 188.143 | 142.81 | 148.633 | 132.601 | 142.431 | 132.262 | 135.421 | 146.499 | 114.945 | 47.631 | 38.904 | 35.084 |