Ponsse Oyj
HEL:PON1V.HE
25.05 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 74.002 | 73.451 | 120.9 | 123.611 | 48.704 | 51.105 | 42.596 | 37.342 | 26.495 | 12.719 | 11.958 | 14.083 | 16.267 | 11.036 | 10.626 | 8.095 | 12.633 | 8.564 | 12.339 | 15.706 | 10.565 | 11.95 |
| Kortetermijnbeleggingen
| 2.353 | -0.063 | -0.073 | -0.837 | -1.196 | 0.197 | -0.916 | -2.339 | -2.134 | -0.832 | -0.915 | -0.998 | 13.902 | 0 | 0 | 0 | 29.916 | 0 | 0.002 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.002 | 73.451 | 120.9 | 123.611 | 48.704 | 51.105 | 42.596 | 37.342 | 26.495 | 12.719 | 11.958 | 14.083 | 16.267 | 11.036 | 10.626 | 8.095 | 12.633 | 8.564 | 12.341 | 15.706 | 10.565 | 11.95 |
| Nettovorderingen
| 99.603 | 90.695 | 61.602 | 50.398 | 64.164 | 56.076 | 52.758 | 42.705 | 49.593 | 25.226 | 29.413 | 0 | 0 | 37.231 | 25.16 | 27.178 | 37.328 | 0 | 18.376 | 0 | 0 | 0 |
| Voorraad
| 240.837 | 229.648 | 167.414 | 142.137 | 153.158 | 126.628 | 122.302 | 118.283 | 104.584 | 92.734 | 85.767 | 81.636 | 80.475 | 72.391 | 67.92 | 88.308 | 65.635 | 58.615 | 45.161 | 35.722 | 31.688 | 33.92 |
| Overige vlottende activa
| 0.001 | 109.785 | 18.208 | 15.014 | 0.002 | 0.001 | 52.758 | 0.001 | -0.001 | 30.518 | 0.001 | 31.225 | 32.762 | 0.001 | 0.001 | 6.916 | 37.328 | 23.632 | 0.001 | 20.439 | 18.267 | 12.358 |
| Totaal vlottende activa
| 414.443 | 412.884 | 349.916 | 316.146 | 266.028 | 233.81 | 217.656 | 198.331 | 180.671 | 135.971 | 127.139 | 126.944 | 129.504 | 120.659 | 103.707 | 130.497 | 115.596 | 90.811 | 75.879 | 71.867 | 60.52 | 58.228 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 119.017 | 114.732 | 112.127 | 112.183 | 118.507 | 108.818 | 95.454 | 73.765 | 59.294 | 47.282 | 37.766 | 35.525 | 26.165 | 24.443 | 24.983 | 27.558 | 25.946 | 24.307 | 24.27 | 17.119 | 15.479 | 14.049 |
| Goodwill
| 6.698 | 5.707 | 3.801 | 3.808 | 3.794 | 3.8 | 3.816 | 3.827 | 3.842 | 3.44 | 3.44 | 3.44 | 0 | 3.44 | 3.44 | 3.683 | 3.737 | 3.791 | 3.773 | 0 | 0 | 0 |
| Immateriële activa
| 52.734 | 49.582 | 42.087 | 36.71 | 32.213 | 26.297 | 22.976 | 19.928 | 18.008 | 15.953 | 14.279 | 11.898 | 0 | 6.571 | 5.678 | 6.123 | 4.262 | 3.605 | 2.652 | 6.25 | 1.541 | 1.095 |
| Goodwill en immateriële activa
| 59.432 | 55.289 | 45.888 | 40.518 | 36.007 | 30.097 | 26.792 | 23.755 | 21.85 | 19.393 | 17.719 | 15.338 | 12.497 | 10.011 | 9.118 | 9.806 | 7.999 | 7.396 | 6.425 | 6.25 | 1.541 | 1.095 |
| Langetermijnbeleggingen
| 4.67 | 1.319 | 1.231 | 2.04 | 2.415 | 3.095 | 1.733 | 3.223 | 3.056 | 1.882 | 2.05 | 2.295 | -12.497 | 0 | 0 | 0 | -27.632 | 0 | 1.011 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.446 | 4.422 | 3.36 | 3.076 | 3.844 | 3.242 | 3.538 | 2.525 | 2.786 | 1.267 | 1.374 | 1.628 | 2.826 | 1.712 | 1.255 | 3.121 | 1.686 | 0.972 | 0.537 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.003 | 0.001 | 0.1 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.002 | 0.001 | -0.001 | 0.001 | 15.437 | 4.879 | 5.199 | 3.818 | 30.319 | 1.531 | 0.14 | 0.854 | 0.66 | 0.495 |
| Totaal niet-vlottende activa
| 191.568 | 175.763 | 162.706 | 157.818 | 160.773 | 145.252 | 127.516 | 103.269 | 86.988 | 69.825 | 58.908 | 54.787 | 44.428 | 41.045 | 40.555 | 44.303 | 38.318 | 34.206 | 32.383 | 24.223 | 17.68 | 15.639 |
| Totaal activa
| 606.011 | 588.648 | 512.622 | 473.964 | 426.803 | 379.063 | 345.172 | 301.6 | 267.658 | 205.796 | 186.048 | 181.732 | 173.932 | 161.704 | 144.262 | 174.8 | 153.914 | 125.017 | 108.262 | 96.09 | 78.2 | 73.867 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 141.407 | 93.133 | 89.839 | 59.551 | 72.498 | 64.12 | 65.304 | 58.555 | 52.294 | 39.329 | 34.428 | 21.261 | 47.022 | 44.262 | 24.714 | 27.228 | 23.158 | 17.591 | 23.436 | 0 | 0 | 0 |
| Kortlopende schulden
| 52.816 | 53.805 | 4.945 | 64.054 | 33.652 | 23.92 | 22.115 | 13.462 | 23.057 | 17.997 | 21.492 | 34.913 | 20.434 | 0 | 27.939 | 46.769 | 17.225 | 8.487 | 5.444 | 0 | 0 | 0 |
| Belastingschulden
| 1.257 | 4.664 | 0.901 | 1.312 | 3.021 | 0.808 | 0.738 | 2.043 | 1.906 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.076 | 0 | 0 | 1.216 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.257 | 4.047 | 57.412 | 37.598 | 36.127 | 0.808 | 31.118 | 29.007 | 31.461 | 25.646 | 21.084 | 19.653 | 8.154 | 0 | 4.972 | 0.076 | 18.02 | 0 | 1.216 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.691 | 72.345 | 12.255 | 7.387 | 5.967 | 43.071 | 2.783 | 3.329 | 2.676 | 2.227 | 2.028 | 2.007 | -0.001 | 25.525 | -0.001 | 6.058 | 1.464 | 14.431 | 6.324 | 32.256 | 18.699 | 24.362 |
| Totaal kortlopende verplichtingen
| 210.171 | 223.33 | 164.451 | 168.59 | 148.244 | 131.919 | 121.32 | 104.353 | 109.488 | 85.199 | 79.032 | 77.834 | 75.609 | 69.787 | 57.624 | 80.131 | 59.867 | 40.509 | 36.42 | 32.256 | 18.699 | 24.362 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 66.637 | 42.484 | 49.851 | 50.47 | 48.03 | 45.651 | 46.126 | 46.653 | 39.346 | 33.712 | 38.81 | 21.474 | 18.63 | 0 | 23.973 | 26.14 | 16.717 | 22.408 | 18.953 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.12 | 0.942 | 0.967 | 1.137 | 1.407 | 1.295 | 0.823 | 0.799 | 0.905 | 0.867 | 0.657 | 0.968 | 1.11 | 0.469 | 0.464 | 0.556 | 0.768 | 0.869 | 1.142 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.284 | 0.079 | 0.086 | -1.271 | -2.999 | 0.043 | 0.057 | -0.001 | 0.007 | 0.002 | -0.001 | -0.001 | 0.02 | 16.282 | 0.589 | 0.86 | 0.03 | 0.074 | -0.001 | 63.834 | 59.501 | 49.505 |
| Totaal niet-vlottende verplichtingen
| 74.041 | 43.505 | 50.904 | 50.336 | 46.438 | 46.989 | 47.006 | 47.451 | 40.258 | 34.581 | 39.466 | 22.454 | 19.76 | 16.751 | 25.026 | 27.556 | 17.515 | 23.351 | 20.453 | 63.834 | 59.501 | 49.505 |
| Totaal passiva
| 284.212 | 266.835 | 215.355 | 218.926 | 194.682 | 178.908 | 168.326 | 151.804 | 149.746 | 119.78 | 118.498 | 100.288 | 95.369 | 86.538 | 82.65 | 107.687 | 77.382 | 63.86 | 56.873 | 96.09 | 78.2 | 73.867 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3.5 | 3.5 |
| Ingehouden winsten
| 296.101 | 298.926 | 278.462 | 240.149 | 216.264 | 186.666 | 167.923 | 139.932 | 109.602 | 82.79 | 61.331 | 59.18 | 56.736 | 52.396 | 36.868 | 62.484 | 70.456 | 54.888 | 44.811 | 29.369 | 37.678 | 32.603 |
| Overige gereserveerde algehele resultaten
| 15.702 | 16.161 | 11.807 | 7.891 | 5.399 | 3.028 | 2.269 | 3.21 | 1.656 | -1.676 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.996 | -0.274 | -0.002 | -0.002 | 3.458 | 3.461 | -0.346 | -0.346 | -0.346 | -3.774 | -2.198 | 15.264 | 14.827 | 15.77 | 17.744 | -2.371 | -0.924 | -0.731 | -0.422 | 0.02 | 0.008 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 321.799 | 321.813 | 297.267 | 255.038 | 232.121 | 200.155 | 176.846 | 149.796 | 117.912 | 86.016 | 67.55 | 81.444 | 78.563 | 75.166 | 61.612 | 67.113 | 76.532 | 61.157 | 51.389 | 36.389 | 41.186 | 36.103 |
| Totaal eigen vermogen
| 321.799 | 321.813 | 297.267 | 255.038 | 232.121 | 200.155 | 176.846 | 149.796 | 117.912 | 86.016 | 67.55 | 81.444 | 78.563 | 75.166 | 61.612 | 67.113 | 76.532 | 61.157 | 51.389 | 36.808 | 41.186 | 36.106 |
| Totaal passiva en aandeelhoudersvermogen
| 606.011 | 588.648 | 512.622 | 473.964 | 426.803 | 379.063 | 345.172 | 301.6 | 267.658 | 205.796 | 186.048 | 181.732 | 173.932 | 161.704 | 144.262 | 174.8 | 153.914 | 125.017 | 108.262 | 132.898 | 119.386 | 109.973 |