Ponsse Oyj
HEL:PON1V.HE
25.05 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.037 | -8.276 | -3.439 | 7.612 | -11.531 | 8.284 | 14.528 | 12.182 | 10.564 | 3.06 | 11.307 | 15.86 | 14.427 | 15.988 | 8.798 | 17.636 | 11.701 | 6.132 | -3.185 | 17.507 | 11.318 | 13.021 | 10.164 | 18.564 | 5.998 | 7.441 | 11.696 | 14.702 | 13.422 | 5.434 | 11.213 | 15.388 | 7.396 | 13.439 | 9.489 | 17.538 | 6.757 | 11.469 | 5.516 | 7.542 | 7.581 | 9.323 | 5.349 | 4.551 | 1.312 | 2.723 | 0.512 | 4.586 | 2.933 | 3.551 | 2.82 | 7.53 | 4.651 | 2.522 | 0.109 | 5.548 | 1.26 | 10.228 | 6.301 | -2.899 | -2.904 | -5.059 | -9.389 |
| Afschrijvingen & Amortisatie
| 8.969 | 8.981 | 8.727 | 7.96 | 7.88 | 7.784 | 7.78 | 7.29 | 7.049 | 7.381 | 7.133 | 6.875 | 6.337 | 6.147 | 5.892 | 5.895 | 6.738 | 5.964 | 6.034 | 5.596 | 5.223 | 5.215 | 5.185 | 4.385 | 3.915 | 3.785 | 3.751 | 3.446 | 3.306 | 3.199 | 3.161 | 3.081 | 3.007 | 2.921 | 2.896 | 2.704 | 2.582 | 2.476 | 2.128 | 2.077 | 2.035 | 2.001 | 1.849 | 1.648 | 1.635 | 1.637 | 1.648 | 1.676 | 1.426 | 1.391 | 1.369 | 1.422 | 1.246 | 1.291 | 1.262 | 1.273 | 1.278 | 1.267 | 1.261 | 1.293 | 1.319 | 1.309 | 1.323 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.913 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.2 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.229 | 0 | 0 | 0 | 1.013 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 1.196 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 0.916 | 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 |
| Verandering in Werkkapitaal
| -12.056 | 4.562 | 3.158 | 12.763 | -11.203 | -15.872 | -17.836 | 9.179 | -30.288 | -31.561 | -40.448 | 30.551 | 2.414 | -10.503 | -0.572 | 42.521 | 2.937 | -14.564 | -25.516 | 6.5 | -6.679 | -16.049 | -15.357 | 22.693 | -11.852 | -11.248 | 3.413 | 19.124 | 3.283 | -5.772 | -20.447 | 17.826 | 2.397 | -8.269 | -14.223 | 10.035 | 3.052 | -8.764 | -17.228 | 14.232 | 1.88 | -9.162 | -5.457 | 6.525 | 9.139 | -14.295 | 9.617 | 4.422 | -4.35 | 1.303 | -6.53 | 6.42 | -4.098 | -4.234 | 0.736 | 8.929 | -1.181 | -7.783 | 1.751 | 8.513 | 5.067 | 1.003 | 5.292 |
| Vorderingen
| 5.128 | -11.671 | 23.076 | -11.327 | 1.079 | -3.8 | -3.483 | -0.727 | -5.231 | -6.106 | -9.794 | 5.251 | 1.907 | -7.098 | -12.895 | 15.45 | -14.622 | 5.209 | 3.417 | -3.776 | 9.981 | -9.708 | -3.493 | 1.414 | -4.62 | -5.373 | 7.034 | 2.906 | -4.279 | 3.895 | -12.407 | 1.622 | 3.689 | 0.875 | 1.251 | -11.348 | 8.637 | -8.923 | -8.032 | 2.139 | 6.771 | -9.604 | -0.226 | -0.162 | 8.145 | -10.302 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.482 | -3.044 | 5.159 | 15.671 | -5.535 | -11.687 | -8.615 | 6.479 | -14.101 | -25.884 | -33.581 | 4.823 | -1.62 | -12.112 | -13.462 | 31.613 | -1.819 | -1.434 | -26.395 | 9.113 | -4.462 | -4.934 | -23.904 | 17.179 | -4.156 | -7.533 | -9.816 | 14.54 | 5.022 | -13.302 | -10.278 | 9.582 | 0.988 | -16.678 | -7.591 | 5.419 | 4.546 | -9.844 | -11.971 | 5.316 | -4.279 | -3.858 | -4.146 | 3.398 | -7.334 | 5.792 | -5.987 | 16.281 | -5.247 | -5.094 | -7.101 | 7.822 | -7.057 | -1.682 | -7.167 | 7.048 | -5.866 | -4.35 | -1.303 | 5.911 | 5.738 | 4.612 | 4.127 |
| Crediteuren
| -16.702 | 19.277 | -25.077 | 8.419 | -6.747 | -0.385 | -5.738 | 3.223 | -11.027 | 0.504 | 3.127 | 20.35 | 2.445 | 8.705 | 26.027 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 19.277 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.071 | -0.075 | -6.867 | 25.728 | 4.034 | 1.609 | 12.89 | 10.908 | 4.756 | -13.13 | 0.879 | -2.613 | -2.217 | -11.115 | 8.547 | 5.514 | -7.696 | -3.715 | 13.229 | 4.584 | -1.739 | 7.53 | -10.169 | 8.244 | 1.409 | 8.409 | -6.632 | 4.616 | -1.494 | 1.08 | -5.257 | 8.916 | 6.159 | -5.304 | -1.311 | 3.127 | 16.473 | -20.087 | 15.604 | -11.859 | 0.897 | 6.397 | 0.571 | -1.402 | 2.959 | -2.552 | 7.903 | 1.881 | 4.685 | -3.433 | 3.054 | 2.602 | -0.671 | -3.609 | 1.165 |
| Overige Niet-Contante Posten
| 2.086 | 25.077 | 14.351 | 6.889 | 9.915 | -2.493 | -2.069 | 4.244 | -0.66 | 7.775 | -2.152 | -0.975 | 1.814 | -1.336 | 0.712 | -6.758 | 8.728 | 0.044 | 10.483 | -0.865 | 1.588 | -0.391 | 0.878 | -5.281 | -0.617 | 4.227 | 0.471 | -1.395 | 1.352 | 1.808 | 0.713 | 2.546 | -1.703 | -1.952 | -0.499 | 0.43 | 2.606 | 1.926 | 0.755 | -0.17 | -0.49 | -1.621 | 0.503 | 4.156 | 2.317 | 4.938 | 0.39 | 1.051 | -0.339 | -4.193 | 0.4 | 3.905 | 0.579 | -1.59 | 3.273 | -1.699 | 3.273 | -2.18 | -1.064 | -0.107 | 0.483 | 4.941 | 1.018 |
| Kasstroom uit Operationele Activiteiten
| 11.036 | 16.944 | 8.501 | 35.224 | -4.939 | -2.297 | 2.403 | 32.895 | -13.335 | -13.345 | -24.16 | 52.311 | 24.992 | 10.296 | 14.83 | 59.294 | 30.104 | -2.424 | -12.184 | 28.738 | 11.45 | 1.796 | 0.87 | 40.361 | -2.556 | 4.205 | 19.331 | 35.877 | 21.363 | 4.669 | -5.36 | 38.841 | 11.097 | 6.139 | -2.337 | 30.707 | 14.997 | 7.107 | -8.829 | 23.681 | 11.006 | 0.541 | 2.244 | 16.88 | 14.403 | -4.997 | 12.167 | 11.735 | -0.33 | 2.052 | -1.941 | 19.277 | 2.378 | -2.011 | 5.38 | 14.051 | 4.63 | 1.532 | 8.249 | 6.8 | 3.965 | 2.194 | -1.756 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.577 | -5.284 | -6.023 | -8.323 | -8.824 | -8.819 | -9.926 | -13.113 | -11.05 | -7.081 | -10.673 | -6.52 | -7.063 | -6.438 | -4.835 | -7.921 | -5.102 | -1.615 | -5.632 | -7.079 | -9.827 | -6.074 | -5.587 | -8.56 | -8.854 | -8.553 | -6.541 | -11.919 | -9.078 | -8.554 | -8.285 | -10.389 | -7.89 | -5.481 | -4.52 | -3.575 | -4.073 | -11.899 | -4.813 | -9.213 | -2.259 | -2.992 | -4.69 | -3.158 | -1.777 | -3.217 | -3.036 | -7.454 | -4.581 | -3.615 | -2.412 | -3.909 | -1.86 | -1.931 | -1.73 | -2.388 | -1.361 | -0.97 | -0.106 | -0.964 | -0.199 | -0.581 | -0.264 |
| Netto Overnames
| 0 | 0.211 | 0.098 | -1.345 | 0.764 | 0.099 | 0.306 | -0.002 | -0.826 | -4.652 | 0.203 | 0.444 | 0.191 | 0.123 | 0.018 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 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 |
| Verkoop/verval van Beleggingen
| 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 | 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 |
| Overige Investeringsactiviteiten
| 0.095 | 0.211 | 0.098 | 0.027 | -0.027 | -0.001 | 0.001 | 0.216 | 0.157 | 0.036 | 0.203 | 0.444 | 0.191 | 0.123 | 0.018 | 0.14 | 0.112 | 0.002 | 0 | 0.078 | 0.116 | 0.053 | 0.075 | 0.09 | 0.364 | 0.195 | 0.026 | 0.008 | 0.008 | 0.044 | 0.067 | 0.111 | 0 | 0.087 | 0 | 0.193 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.482 | -5.073 | -5.925 | -9.641 | -8.087 | -8.721 | -9.619 | -12.899 | -11.719 | -11.733 | -10.47 | -6.076 | -6.872 | -6.315 | -4.817 | -7.781 | -4.99 | -1.613 | -5.632 | -7.001 | -9.711 | -6.021 | -5.512 | -8.47 | -8.49 | -8.358 | -6.515 | -11.911 | -9.07 | -8.51 | -8.218 | -10.278 | -7.89 | -5.394 | -4.52 | -3.382 | -4.073 | -11.899 | -4.813 | -9.066 | -2.259 | -2.992 | -4.69 | -3.158 | -1.777 | -3.217 | -3.036 | -7.392 | -4.581 | -3.615 | -2.412 | -3.909 | -1.86 | -1.931 | -1.73 | -2.388 | -1.361 | -0.97 | -0.106 | -0.964 | -0.199 | -0.581 | -0.264 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 7.376 | 0.748 | -20.219 | -0.109 | 1.036 | 12.798 | -2.255 | 3.021 | 36.645 | -0.417 | -0.435 | -0.394 | -0.517 | 0.078 | -60.197 | -51.539 | -0.641 | 0.967 | 82.688 | -8.39 | 10.258 | 7.948 | -0.913 | -0.066 | 1.449 | 0.837 | -0.034 | -5.871 | -1.807 | 16.806 | -2.063 | -10.345 | -0.023 | -1.773 | -5.582 | -6.246 | -0.103 | 17.138 | 7.362 | -12.722 | -0.112 | 7.7 | 0.913 | -15.932 | -2.341 | 2.297 | 1.13 | -1.534 | 9.333 | 9.592 | -1.097 | -6.727 | 2.406 | 10.976 | -3.972 | -13.431 | 4.123 | 0.071 | -5.965 | -2.876 | 18.082 | -18.861 | 1.447 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | -0.093 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -15.4 | 0 | 0 | 0 | -16.794 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | -16.8 | 0 | 0 | -1.777 | -6.623 | 0 | 0 | 0 | -22.4 | 0 | 0 | 0 | -20.975 | 0 | 0 | 0 | -16.78 | 0 | 0 | 0 | -15.382 | 0 | 0 | 0 | -12.586 | 0 | 0 | 0 | -8.336 | 0 | 0 | 0 | -6.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.952 | 1.192 | -1.192 | -1.17 | 9.755 | 0.888 | -0.888 | 0.782 | -0.868 | -0.917 | -0.82 | -0.865 | -0.747 | -0.808 | -0.693 | 0.574 | -3.663 | -0.887 | -0.556 | -0.256 | -0.505 | -2.132 | -0.413 | 0.201 | -0.097 | -0.255 | 0.185 | -0.296 | -0.005 | 1.298 | 0.583 | -0.975 | -0.032 | 14.893 | 0.154 | -5.154 | -7.47 | 5.292 | 0.091 | -0.146 | -3.843 | -0.307 | -0.08 | 0.992 | 0.25 | 0.041 | -2.622 | 1.536 | -1.604 | -9.525 | -1.103 | -0.058 | -1.118 | -0.112 | -1.226 | 0.658 | -2.761 | -4.528 | -1.394 | -2.604 | -20.404 | 18.753 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| 3.424 | -13.46 | -21.411 | -1.279 | 10.791 | -3.108 | -3.143 | 3.803 | 35.777 | -18.134 | -1.255 | -1.259 | -1.264 | -17.53 | -60.89 | -50.965 | -6.081 | -6.543 | 82.601 | -8.644 | 9.751 | -16.584 | -1.326 | 0.135 | 1.432 | -20.393 | 0.151 | -6.167 | -1.812 | 1.324 | -1.48 | -11.32 | -0.055 | -2.262 | -5.428 | -12.164 | -7.573 | 9.844 | 9.335 | -12.868 | -3.955 | -0.943 | 0.833 | -14.94 | -2.091 | -4.609 | -1.492 | 0.002 | 7.729 | 0.067 | -2.2 | -6.785 | 1.288 | 1.14 | -5.199 | -12.773 | 1.362 | -4.457 | -7.359 | -5.48 | -2.322 | -0.108 | 1.247 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.315 | 0.27 | 0.011 | 0.336 | -0.034 | 0.202 | -0.631 | 1.34 | 0.643 | -2.852 | 1.089 | 0.426 | -0.039 | -0.423 | -0.08 | -0.223 | 0.905 | -0.333 | 0.772 | 0.007 | -0.115 | -0.87 | 0.77 | 1.539 | -0.802 | -2.208 | -0.853 | 0.718 | -0.473 | -5.712 | 0.016 | 1.72 | 0.102 | 2.204 | 0.228 | 0.732 | -5.154 | -1.09 | 0.031 | -2.807 | 0.713 | 1.434 | -0.11 | -2.5 | -1.576 | -3.49 | 1.307 | -1.174 | 0.399 | -0.572 | 0.048 | -0.808 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 9.292 | -1.318 | -18.824 | 24.64 | -2.27 | -13.922 | -10.991 | 25.139 | 11.366 | -46.065 | -34.795 | 45.401 | 16.817 | -13.972 | -50.957 | 0.325 | 19.938 | -10.912 | 65.556 | 13.1 | 11.375 | -21.678 | -5.198 | 33.566 | -10.417 | -26.753 | 12.113 | 18.517 | 10.008 | -8.228 | -15.043 | 18.962 | 3.255 | 0.687 | -12.057 | 15.893 | -1.803 | 3.961 | -4.275 | -1.061 | 5.505 | -1.959 | -1.724 | -3.717 | 8.958 | -16.312 | 8.946 | 3.171 | 3.218 | -2.068 | -6.505 | 7.775 | 1.806 | -2.801 | -1.549 | -1.111 | 4.632 | -3.895 | 0.784 | 0.356 | 1.443 | 1.506 | -0.774 |
| Kaspositie aan het Einde van de Periode
| 63.152 | 53.86 | 55.178 | 74.002 | 49.362 | 51.632 | 65.554 | 76.545 | 51.406 | 40.04 | 86.105 | 120.9 | 75.499 | 58.682 | 72.654 | 123.611 | 123.286 | 103.348 | 114.26 | 48.704 | 35.604 | 24.229 | 45.907 | 51.105 | 17.539 | 27.956 | 54.709 | 42.596 | 24.079 | 14.071 | 22.299 | 37.342 | 18.38 | 15.125 | 14.438 | 26.495 | 10.602 | 12.405 | 8.444 | 12.719 | 13.78 | 8.275 | 10.234 | 11.958 | 15.675 | 6.717 | 23.029 | 14.083 | 10.912 | 7.694 | 9.762 | 16.267 | 8.492 | 6.686 | 9.487 | 11.036 | 12.147 | 7.515 | 11.41 | 10.626 | 10.27 | 8.827 | 7.321 |