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.
| 2024 | 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
| 9.082 | 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 | 33.219 | 10.207 | 3.239 | 2.657 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -3.884 | 0 | 0 | 0 | 0 | 0 | 6.606 | 9.49 | 8.4 | 0.315 | 0 | 0.833 | 1.979 | -0.065 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.082 | 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 | 33.219 | 10.207 | 3.239 | 2.657 |
| Nettovorderingen
| 0 | 21.752 | 22.69 | 25.163 | 22.909 | 25.7 | 34.783 | 28.374 | 20.711 | 20.836 | 22.1 | 29.864 | 23.034 | 24.038 | 22.171 | 19.65 | 20.153 | 17.173 | 10.333 | 0.133 | 0 |
| Voorraad
| 5.288 | 5.309 | 5.925 | 5.157 | 6.33 | 7.158 | 9.474 | 12.698 | 11.043 | 12.596 | 14.932 | 15.437 | 18.639 | 24.005 | 22.156 | 23.021 | 22.991 | 21.1 | 7.941 | 9.229 | 9.55 |
| Overige vlottende activa
| 0 | 0.01 | 0 | 0 | 22.909 | 4.144 | 0 | 10.044 | 9.293 | 8.206 | 5.361 | 31.806 | 2.258 | 2.269 | 4.706 | 2.351 | 2.399 | 11.108 | 6.249 | 13.316 | 9.208 |
| Totaal vlottende activa
| 36.055 | 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 | 25.917 | 21.415 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 27.351 | 33.364 | 37.23 | 26.403 | 32.11 | 14.36 | 17.525 | 23.234 | 13.308 | 10.167 | 9.129 | 15.153 | 18.996 | 20.061 | 16.406 | 11.14 | 18.77 | 17.826 | 9.654 | 9.116 | 11.669 |
| Goodwill
| 47.569 | 47.32 | 47.494 | 80.14 | 88.017 | 93.685 | 94.838 | 94.714 | 78.406 | 78.042 | 49.692 | 41.929 | 34.348 | 36.529 | 39.256 | 36.414 | 27.329 | 12.839 | 1.977 | 1.003 | 0 |
| Immateriële activa
| 8.314 | 7.61 | 6.949 | 10.284 | 12.633 | 14.527 | 16.57 | 13.485 | 9.674 | 11.252 | 8.707 | 8.078 | 6.081 | 5.049 | 5.641 | 5.358 | 2.19 | 0.46 | 0.234 | 0.281 | 0 |
| Goodwill en immateriële activa
| 55.883 | 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 | 2.21 | 1.284 | 0 |
| Langetermijnbeleggingen
| 0 | 1.884 | 0.043 | 6.742 | 0.068 | 0 | 1.366 | 0.001 | 0.001 | -2.386 | -5.548 | -4.356 | 3.824 | 2.74 | 1.554 | 0.856 | 1.852 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.52 | 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
| 3.082 | 4.514 | 7.303 | 6.664 | 9.461 | 11.399 | 8.299 | 10.811 | 11.298 | 12.912 | 17.287 | 18.85 | 8.451 | 8.271 | 5.23 | 6.228 | 4.169 | 2.472 | 1.037 | 1.788 | 2 |
| Totaal niet-vlottende activa
| 95.836 | 103.884 | 107.526 | 138.291 | 148.467 | 139.978 | 145.051 | 153.572 | 119.66 | 115.898 | 81.781 | 83.724 | 76.323 | 77.476 | 71.958 | 62.098 | 54.938 | 33.597 | 12.901 | 12.188 | 13.669 |
| Totaal activa
| 131.891 | 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 | 38.105 | 35.084 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 25.244 | 24.967 | 9.103 | 9.305 | 11.065 | 11.988 | 15.702 | 8.994 | 8.212 | 8.961 | 13.65 | 9.233 | 11.427 | 0 | 0 | 0 | 0 | 0 | 4.901 | 4.887 |
| Kortlopende schulden
| 0 | 14.63 | 14.772 | 20.274 | 32.263 | 20.84 | 18.79 | 19.119 | 17.28 | 23.967 | 13.635 | 18.199 | 14.555 | 19.392 | 14.416 | 9.173 | 6.47 | 17.782 | 1.896 | 1.869 | 2.193 |
| Belastingschulden
| 0 | 0.034 | 0.121 | 0.002 | 0.068 | 0.298 | 3.331 | 0.328 | 0.367 | 0 | 0.509 | 0 | 0 | 0 | 0 | 22.948 | 26.5 | 23.28 | 13.402 | 11.482 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.348 | 0 | 0.002 | 16.677 | 21.464 | 21.039 | 20.902 | 25.898 | 21.109 | 24.417 | 22.401 | 23.116 | 19.968 | 15.763 | 24.469 | 0 | 0 | 0 | 0 | -4.901 | 4.859 |
| Totaal kortlopende verplichtingen
| 39.348 | 39.908 | 39.862 | 46.056 | 63.1 | 53.242 | 55.011 | 61.047 | 47.75 | 56.596 | 45.506 | 54.965 | 43.756 | 46.582 | 38.885 | 32.121 | 32.97 | 41.062 | 15.298 | 13.351 | 11.939 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 42.775 | 46.329 | 55.153 | 71.119 | 54.361 | 63.831 | 94.034 | 65.772 | 59.636 | 48.938 | 42.602 | 42.166 | 14.264 | 16.999 | 0 | 0 | 14.142 | 8.837 | 8.57 | 9.943 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.088 | 6.054 | 6.171 | 6.318 | 6.727 | 0 | 5.655 | 0 | 2.611 | 1.836 | 0.996 | 1.672 | 1.505 | 1.52 | 1.693 | 1.73 | 1.729 | 1.452 | 0.309 | 0.111 | 0.126 |
| Overige niet-vlottende verplichtingen
| 36.823 | 0.001 | 0 | 7.571 | 0 | 6.205 | 0.001 | 4.623 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 32.679 | 32.573 | 50.29 | 57.997 | 18.729 | 2.873 | 3.525 | 0.185 |
| Totaal niet-vlottende verplichtingen
| 42.911 | 48.83 | 52.5 | 69.042 | 77.846 | 60.566 | 69.487 | 98.657 | 68.384 | 61.471 | 49.933 | 44.275 | 43.672 | 48.463 | 51.265 | 52.02 | 59.726 | 34.323 | 12.019 | 12.206 | 10.254 |
| Totaal passiva
| 82.259 | 88.738 | 92.362 | 115.099 | 140.946 | 113.808 | 124.498 | 159.704 | 116.134 | 118.067 | 95.439 | 99.556 | 87.428 | 95.045 | 90.15 | 84.141 | 92.696 | 75.385 | 27.317 | 25.557 | 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 | 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 | 5.569 | 5.529 | 5.529 | 5.529 | 5.424 | 3.568 | 3.291 | 3.286 |
| Ingehouden winsten
| 5.031 | 8.875 | 13.406 | 15.623 | 19.282 | 26.929 | 29.5 | 7.546 | 9.277 | 7.992 | -0.029 | -1.979 | 1.981 | 4.047 | 6.497 | 14.792 | 19.669 | 10.945 | 11.909 | 6.098 | 7.503 |
| Overige gereserveerde algehele resultaten
| 0 | 13.445 | 13.524 | 13.635 | 13.33 | 13.197 | 13.101 | 13.167 | 20.525 | 19.868 | 21.807 | 21.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18.158 | 4.646 | 4.646 | 4.646 | 4.646 | 4.646 | 4.646 | 4.646 | 4.646 | 4.646 | 4.646 | 4.646 | 21.103 | 23.5 | 16.164 | 16.399 | 17.043 | 14.611 | 2.683 | 2.65 | 0.584 |
| Totaal eigen vermogen van aandeelhouders
| 28.758 | 32.535 | 37.145 | 39.473 | 42.827 | 50.341 | 52.816 | 30.928 | 40.017 | 38.075 | 31.993 | 30.061 | 28.653 | 33.116 | 28.19 | 36.72 | 42.241 | 30.98 | 18.16 | 12.039 | 11.373 |
| Totaal eigen vermogen
| 49.632 | 52.636 | 58.125 | 67.743 | 71.012 | 79.552 | 84.158 | 64.45 | 71.145 | 70.076 | 47.371 | 49.077 | 45.173 | 47.386 | 42.112 | 51.28 | 53.803 | 35.27 | 20.314 | 14.316 | 12.891 |
| Totaal passiva en aandeelhoudersvermogen
| 131.891 | 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 | 38.105 | 35.084 |