Rapala VMC Corporation
HEL:RAP1V.HE
2.74 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.7 | 20 | 29 | 27.8 | 27.9 | 12.3 | 13.4 | 10.3 | 33.8 | 11.4 | 12.2 | 16.9 | 38.2 | 28.9 | 27.9 | 29 | 30.6 | 27.3 | 24.4 | 19.2 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | -12.9 | -7.8 | -7.4 | -8.1 | 0 | -0.3 | -0.3 | -2.8 | -4.4 | -3.9 | 0 | 69.8 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.7 | 20 | 29 | 27.8 | 27.9 | 12.3 | 13.4 | 10.3 | 33.8 | 11.4 | 12.2 | 16.9 | 38.2 | 28.9 | 27.9 | 29 | 30.6 | 27.3 | 24.4 | 19.2 | 0 | 0 | 0 |
| Nettovorderingen
| 0 | 36.1 | 0 | 48 | 0 | 0 | 46 | 46.9 | 0 | 0 | 50.8 | 60.4 | 57.8 | 54.6 | 54.4 | 42.1 | 48 | 0.9 | 53 | 0 | 31.4 | 0 | 0 |
| Voorraad
| 84.2 | 87.5 | 99.9 | 86.2 | 68.8 | 92.6 | 99.1 | 92.5 | 102.2 | 116.2 | 113.8 | 110.3 | 110.6 | 115.5 | 112.2 | 94.4 | 98.4 | 84.3 | 73 | 0 | 62.404 | 58.763 | 54.587 |
| Overige vlottende activa
| 0 | 2 | 0 | 15.5 | 0 | 0 | 8.7 | 2.7 | 56.8 | 59.2 | 12.5 | 2.7 | 3 | 2.3 | 2.1 | 1.5 | 1.9 | 53 | 56.6 | 117.7 | 7.292 | 45.981 | 65.997 |
| Totaal vlottende activa
| 138.6 | 145.6 | 183.8 | 177.5 | 149.7 | 156.6 | 167.2 | 152.4 | 192.8 | 186.8 | 189.3 | 190.3 | 209.6 | 201.3 | 196.6 | 167 | 178.9 | 165.5 | 154 | 136.9 | 116.492 | 104.744 | 120.584 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 34.4 | 39.3 | 44.6 | 35.2 | 33.1 | 40.3 | 29.5 | 32.6 | 36.2 | 34 | 31.8 | 30.6 | 29.5 | 28.5 | 28.7 | 27.5 | 23.2 | 28.4 | 29.4 | 26.1 | 23.34 | 22.816 | 24.852 |
| Goodwill
| 66.3 | 64.3 | 50.2 | 48.9 | 47 | 49.1 | 48.5 | 47.7 | 50.8 | 50.1 | 47.9 | 44.9 | 46.5 | 0 | 46.5 | 43.7 | 43.8 | 43.4 | 45.4 | 47.5 | 2.908 | 2.542 | 3.017 |
| Immateriële activa
| 37.9 | 37.4 | 34.6 | 31.9 | 24.1 | 26.4 | 25.9 | 25.6 | 27.5 | 28.1 | 26.6 | 25.3 | 26 | 0 | 21.3 | 13.2 | 1.9 | 7.7 | 7.9 | 7.6 | 38.242 | 0 | 0 |
| Goodwill en immateriële activa
| 104.2 | 101.7 | 84.8 | 80.8 | 71.1 | 75.5 | 74.4 | 73.3 | 78.3 | 78.2 | 74.5 | 70.2 | 72.5 | 68 | 67.8 | 56.9 | 45.7 | 51.1 | 53.3 | 55.1 | 41.15 | 2.542 | 3.017 |
| Langetermijnbeleggingen
| 0 | 0.9 | 14.3 | 11.6 | 11 | 12.5 | 0.3 | 0.6 | 0.6 | 4.6 | 5.7 | 5 | 0 | -68 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 12.6 | 10.5 | 10.5 | 7.8 | 4.6 | 5.3 | 6.5 | 8.5 | 9.4 | 8.7 | 8.1 | 8.7 | 8.9 | 8.9 | 7.8 | 7.5 | 8 | 6.3 | 5.5 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.3 | 0.2 | 0.1 | -0.1 | 0.1 | -0.1 | 0.3 | 0.2 | -0.1 | 0.5 | 0.1 | -0.2 | 6.2 | 75.8 | 1.5 | 1.4 | 17.6 | 0.7 | 0.6 | 4.7 | 0.277 | 41.377 | 51.128 |
| Totaal niet-vlottende activa
| 155.9 | 154.7 | 154.3 | 138 | 123.1 | 132.8 | 109.8 | 113.2 | 123.5 | 126.7 | 120.8 | 113.7 | 116.9 | 113.2 | 107.4 | 94.2 | 94.5 | 88.2 | 89.6 | 92 | 64.767 | 66.735 | 78.997 |
| Totaal activa
| 293.6 | 300.2 | 338.1 | 315.5 | 272.9 | 289.5 | 277.1 | 265.6 | 316.1 | 313.4 | 310.3 | 304.1 | 326.6 | 314.5 | 304 | 261.2 | 273.4 | 253.7 | 243.6 | 228.9 | 181.259 | 171.479 | 199.581 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 11 | 12.5 | 23.1 | 13.2 | 10.9 | 16 | 15.4 | 15 | 16.6 | 20.8 | 17.2 | 16.1 | 17.6 | 38.6 | 29.3 | 37.7 | 37 | 12.7 | 0 | 8.4 | 0 | 0 |
| Kortlopende schulden
| 27.2 | 25.9 | 97.6 | 47 | 20 | 39.6 | 73.7 | 43.5 | 89.3 | 64.9 | 43.9 | 77.8 | 55.7 | 116.1 | 94.1 | 73.1 | 78.1 | 57.7 | 59.1 | 55.5 | 66.7 | 0 | 0 |
| Belastingschulden
| 0 | 1.3 | 2.5 | 2.9 | 4.3 | 2.1 | 2.7 | 2.5 | 2.8 | 2.7 | 2.9 | 2.4 | 2.6 | 0.1 | 0.3 | 1.1 | 0.5 | 2.8 | 2.7 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 30.9 | 25.1 | 20.9 | 2.7 | 18.1 | 19.9 | 18.5 | 20.3 | 19.3 | 18.4 | 0.1 | 0.9 | 0 | 0 | 24 | 2.7 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.9 | 19.2 | 22.2 | 33.2 | 22.5 | 21.8 | 19.4 | 17.6 | 19.8 | 17.3 | 20.6 | 19.3 | 20.4 | 18.7 | 1 | 0 | 0.1 | 3 | 16.7 | 33 | 20.077 | 94.973 | 97.619 |
| Totaal kortlopende verplichtingen
| 70.1 | 57.4 | 134.8 | 106.2 | 60.5 | 74.4 | 111.8 | 79 | 126.9 | 101.5 | 88.2 | 116.7 | 94.8 | 152.5 | 134 | 103.5 | 116.4 | 100.5 | 91.2 | 88.5 | 95.177 | 94.973 | 97.619 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 57 | 75.6 | 53.3 | 59.2 | 60.7 | 55.1 | 7.3 | 34.6 | 41.5 | 54.9 | 72.3 | 34.9 | 78.7 | 10.7 | 27.1 | 34.1 | 0 | 49.8 | 64.6 | 60.4 | 30.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 29.9 | 0 | 2.5 | 0 | 3.1 | 2.7 | 3.2 | 2.4 | 3.6 | 4.1 | 4.2 | 4.8 | 3.4 | 3.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.2 | 9.2 | 8.4 | 5 | 5.4 | 5.4 | 6 | 9.1 | 9.7 | 9 | 8.1 | 8.8 | 8.3 | 8 | 5.6 | 5.6 | 5.3 | 4.9 | 2 | 0.957 | 1.139 | 0.538 |
| Overige niet-vlottende verplichtingen
| 11.2 | 31.7 | 1.8 | 2.4 | 3.7 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 | 1.5 | 3.8 | 5.7 | 3.5 | 47.7 | 1.2 | 1.6 | 0.7 | -2.206 | 21.078 | 53.773 |
| Totaal niet-vlottende verplichtingen
| 68.2 | 116.5 | 64.3 | 70 | 69.4 | 63.6 | 18.2 | 44 | 53.1 | 71.9 | 85.5 | 52.3 | 93.8 | 26.2 | 40.8 | 46 | 53.3 | 56.3 | 71.1 | 63.1 | 29.694 | 22.217 | 54.311 |
| Totaal passiva
| 138.3 | 144 | 199.1 | 176.2 | 129.9 | 138 | 130 | 123 | 180 | 173.4 | 173.7 | 169 | 188.6 | 178.7 | 174.8 | 149.5 | 169.7 | 156.8 | 162.3 | 151.6 | 124.871 | 117.19 | 151.93 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2.9 | 4.7 | 14 | 2.7 | 6.3 | 8.7 | 0 | 0 | 2.8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.379 | 3.379 | 3.379 |
| Ingehouden winsten
| 113 | 115 | 124.6 | 126.2 | 111.4 | 109.2 | 108.6 | 104.7 | 106.4 | 112.4 | 109.5 | 103.7 | 109.1 | 107.6 | 82.7 | 84 | 77.7 | 70.9 | 60.5 | 57.4 | 41.219 | 39.226 | 32.58 |
| Overige gereserveerde algehele resultaten
| 0 | -6.1 | -2.9 | -4.7 | -14 | -2.7 | -6.3 | -8.7 | 6.4 | 4.2 | -2.8 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 38.7 | 13.8 | 13.7 | 14.2 | -16.2 | 6.4 | -1.5 | 2.4 | 11.1 | 11.3 | 8.7 | 12.3 | 15.9 | 17.4 | 14.2 | 15.3 | 20.4 | 21.5 | 16.7 | 16 | 11.183 | 11.183 | 11.183 |
| Totaal eigen vermogen van aandeelhouders
| 155.3 | 126.3 | 139 | 139.3 | 137.8 | 146.9 | 142 | 135.7 | 127.5 | 131.5 | 128.4 | 123.1 | 128.6 | 128.6 | 121.8 | 107.5 | 99.9 | 96 | 80.7 | 76.9 | 55.781 | 53.788 | 47.142 |
| Totaal eigen vermogen
| 155.3 | 126.3 | 139 | 139.3 | 143 | 151.5 | 147.1 | 142.6 | 136.1 | 140 | 136.6 | 135.1 | 138 | 135.8 | 129.2 | 111.7 | 101.8 | 96.9 | 81.3 | 77.1 | 56.388 | 54.289 | 47.651 |
| Totaal passiva en aandeelhoudersvermogen
| 293.6 | 300.2 | 338.1 | 315.5 | 272.9 | 289.5 | 277.1 | 265.6 | 316.1 | 313.4 | 310.3 | 304.1 | 326.6 | 314.5 | 304 | 261.2 | 273.4 | 253.7 | 243.6 | 228.9 | 181.259 | 171.479 | 199.581 |