Rapala VMC Corporation (RAP1V.HE)

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RAP1V.HE
Financiële Gegevens

2.74 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.6	20	20	24.5	24.5	29	29	25.2	25.2	27.8	27.8	39.3	39.3	27.9	27.9	50	50	12.3	12.3	24.7	24.7	13.4	13.4	12.3	12.3	10.3	10.3	24	24	33.8	33.8	10.4	10.4	11.4	11.4	15.4	10.3	12.2	12.8	15.6	11	16.9	24.4	28.1	30.8	38.2	32	45	29.3	28.9	31.5	32.3	26	27.9	31.6	39.7	26	29
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-12.9	0	0	0	-7.8	0	0	0	-7.4	0	0	0	-3.4	0	0	0	0	0	0	0	-0.3	0.2	0	0	-0.3	0.8	0	0	-2.8	0	0	0	-4.4	0	0	0	-3.9	0	0	0	0	58.5	68.3	75.5	69.8	0	67.9	75.4	-0.2	54	0	0	-0.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.6	20	20	24.5	24.5	29	29	25.2	25.2	27.8	27.8	39.3	39.3	27.9	27.9	50	50	12.3	12.3	24.7	24.7	13.4	13.4	12.3	12.3	10.3	10.5	24	24	33.8	34.6	10.4	10.4	11.4	11.4	15.4	10.3	12.2	12.8	15.6	11	16.9	24.4	28.1	30.8	38.2	90.5	113.3	104.8	28.9	31.5	100.2	101.4	27.9	85.6	39.7	26	29
Nettovorderingen Numbers are in millions	0	36.2	36.1	42.2	42.2	54.9	37.2	59.7	59.7	48	48	60.3	60.3	53	43.5	56.2	56.2	43.2	43.2	61.4	61.4	46	46	65.8	65.8	41.2	41.2	0.9	63	46.2	46.2	1	66.7	46.6	1.1	1.1	1.1	50.8	1	1	1	51.6	1.1	2.3	2.4	0	0	0	0	56.8	0	0	75.4	0	0	0	0	43.5
Voorraad Numbers are in millions	84.7	87.5	87.5	98.5	98.5	99.9	99.9	117.7	117.7	86.2	86.2	73.8	73.8	68.8	68.8	83.5	83.5	92.6	92.6	108.6	108.6	99.1	99.1	96.7	96.7	92.5	92.5	99.1	99.1	102.2	102.2	118.1	118.1	116.2	117.8	121.8	132.2	113.8	117.2	113.9	118.2	110.3	112.8	112.5	116.4	110.6	120.6	119.5	125	115.5	115.2	116.2	120.2	112.2	106.7	106.6	102.9	94.4
Overige vlottende activa Numbers are in millions	41.9	1.9	2	42.2	0.1	54.9	17.8	59.7	0	63.5	15.5	60.3	0.1	53	9.6	56.2	-0	51.7	8.6	61.4	0	54.7	8.8	65.8	0	49.6	8.4	63	0.9	56.8	10.5	66.7	1	59.2	65.4	74	79.9	63.3	64.3	64.2	72.1	63.1	60.9	70.8	77.7	60.8	0.3	0.3	0.3	0.1	54.8	0.1	-75.4	56.5	0	64.2	71	0.1
Totaal vlottende activa Numbers are in millions	154.2	145.6	145.6	165.2	165.3	183.8	183.9	202.6	202.6	177.5	177.5	173.4	173.5	149.7	149.8	189.7	189.7	156.6	156.7	194.7	194.7	167.2	167.3	174.8	174.8	152.4	152.4	187	187	192.8	192.7	196.2	196.2	186.8	195.7	212.3	223.5	189.3	195.3	194.7	202.3	190.3	199.2	213.7	227.3	209.6	211.4	233.1	230.1	201.3	201.5	216.5	221.6	196.6	192.3	210.5	199.9	167
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.8	39.3	37.1	43.6	40.9	44.6	41.7	42.9	39.1	35.2	32.6	33.8	31	33.1	31.7	36.2	36.2	40.3	39	41.8	41.8	29.5	28.6	31.8	31.8	32.6	31.9	34.2	34.2	36.2	35	35.7	35.7	34	31.6	32	32.7	31.8	31.5	30.9	31	30.6	30.1	29.6	30.1	29.5	28.9	29.5	28.9	28.5	28.9	28.5	28.2	28.7	28.1	29.3	28.7	27.5
Goodwill Numbers are in millions	65.2	64.3	64.3	49.7	49.7	50.2	50.2	51	51	48.9	48.9	47.5	47.5	47	47	0	0	49.1	49.1	0	0	48.5	48.5	0	0	47.7	47.7	0	0	50.8	50.8	0	0	50.1	0	0	0	47.9	0	0	0	44.9	0	0	0	46.5	0	0	0	0	0	0	0	46.5	0	0	0	43.7
Immateriële activa Numbers are in millions	0	37.4	37.4	36.2	36.2	34.6	34.5	33	33	31.9	31.9	79	31.5	24.1	24.2	74.3	74.3	26.4	26.4	74.8	74.8	25.9	26	74.3	74.3	25.6	25.6	74.9	74.9	27.5	27.4	76.5	76.5	28.1	77	78.1	79.1	26.6	73.5	70.7	70.1	25.3	70.6	71.8	73.2	26	73.2	73.9	71.8	0	67.2	65.1	65.7	21.3	66.9	63.1	60.4	13.2
Goodwill en immateriële activa Numbers are in millions	65.2	101.7	101.7	85.9	85.9	84.8	84.7	84	84	80.8	80.8	79	79	71.1	71.2	74.3	74.3	75.5	75.5	74.8	74.8	74.4	74.5	74.3	74.3	73.3	73.3	74.9	74.9	78.3	78.2	76.5	76.5	78.2	77	78.1	79.1	74.5	73.5	70.7	70.1	70.2	70.6	71.8	73.2	72.5	73.2	73.9	71.8	68	67.2	65.1	65.7	67.8	66.9	63.1	60.4	56.9
Langetermijnbeleggingen Numbers are in millions	0.7	0.9	0	14.3	0	14.3	1.4	8.3	0	11.6	3.8	7.2	0	11	3.6	7.8	0	7.8	4.4	0	0	0.3	0.3	0	0	0.6	0.4	0	0	0.6	0.3	0	0	4.6	0	0	0	5.7	0	0	0	5	0	0	0	0	-40.9	-50.1	-58.4	-68	0	-57.5	-64.6	0.5	-43.1	0	0	0.6
Belastingvorderingen Numbers are in millions	38.2	12.6	0	-14.3	0	10.5	0	-8.3	0	10.5	0	-7.2	0	7.8	0	-7.8	0	4.6	0	0	0	5.3	0	0	0	6.5	0	0	0	8.5	0	0	0	9.4	0	0	0	8.7	0	0	0	8.1	0	0	0	8.7	0	0	75.5	8.9	0	67.9	0	8.9	0	0	0	7.8
Overige niet-vlottende activa Numbers are in millions	13.2	0.1	16	25.5	28.2	0.1	26.4	23.5	27.3	-0.1	20.8	18.9	21.6	0.1	16.6	16.4	16.4	4.6	13.9	6.1	6.1	0.3	6.4	6.5	6.5	0.2	7.6	8.5	8.5	-0.1	9.9	12.2	12.2	0.5	16.1	17.1	17.6	0.1	15	13.4	13.2	-0.2	13.7	13.6	14.8	6.2	58.5	68.3	-0.1	75.8	12.4	-0.1	75.4	1.5	54	9.9	9.8	1.4
Totaal niet-vlottende activa Numbers are in millions	155.1	154.6	154.8	155	155	154.3	154.2	150.4	150.4	138	138	131.7	131.6	123.1	123.1	126.9	126.9	132.8	132.8	122.7	122.7	109.8	109.8	112.6	112.6	113.2	113.2	117.6	117.6	123.5	123.4	124.4	124.4	126.7	124.7	127.2	129.4	120.8	120	115	114.3	113.7	114.4	115	118.1	116.9	119.7	121.6	117.7	113.2	108.5	103.9	104.7	107.4	105.9	102.3	98.9	94.2
Totaal activa Numbers are in millions	309.3	300.2	300.4	320.3	320.3	338.1	338.1	353	353	315.5	315.5	305.1	305.1	272.9	272.9	316.6	316.6	289.5	289.5	317.4	317.4	277.1	277.1	287.4	287.4	265.6	265.6	304.6	304.6	316.1	316.1	320.6	320.6	313.4	320.4	339.5	352.9	310.3	315.3	309.7	316.6	304.1	313.6	328.7	345.3	326.6	331.1	354.7	347.8	314.5	310	320.4	326.3	304	298.2	312.8	298.8	261.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.6	28.3	0	40.1	0	12.5	12.5	58.6	0	23.2	23.1	53.9	0	13.2	13.3	40.4	0	10.9	10.9	52.4	0	16	16	0	0	15.4	15.4	0	0	15	15	0	0	16.6	0	0	0	20.8	0	0	0	17.2	0	0	0	16.1	0	0	0	35.8	0	0	0	38.6	0	0	0	29.3
Kortlopende schulden Numbers are in millions	26	26	21.8	125.1	120.2	97.5	93	79.1	74.7	46.9	43.3	19.2	15.3	19.5	15.5	67.8	63.2	39.6	36.1	70.3	65.3	73.6	74.1	63.1	63.1	43.5	43.5	55.6	55.6	88.8	89.3	71.8	71.8	64.9	47.5	56.6	53.9	43.9	36.2	76.6	81.8	77.8	69.4	59.5	60	55.6	112	134.1	179.6	116.3	141.9	154.6	153.4	94.1	122.4	0	0	0
Belastingschulden Numbers are in millions	0	1.3	0	0	0	2.5	0	0	0	2.9	0	0	0	4.3	0	0	0	2.1	0	0	0	2.7	0	0	0	2.5	0	0	0	2.8	0	0	0	2.7	0	0	0	2.9	0	0	0	2.4	0	0	0	2.6	0	0	0	0.1	0	0	0	0.3	0	0	0	1.1
Uitgestelde opbrengsten Numbers are in millions	0	1.3	0	-40.1	0	0	0	-58.6	0	30.9	0	-53.9	0	25.1	0	-40.4	0	20.9	0	-52.4	0	19.4	0	0	0	18.1	0	0	0	19.9	0	0	0	18.5	0	0	0	20.3	0	0	0	19.3	0	0	0	18.4	0	0	0	0.1	0	0	0	0.9	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1.8	35.6	40.1	45	24.8	29.3	58.6	63	5.2	39.8	54	57.9	2.7	31.7	40.4	45	3	27.5	52.5	57.5	2.8	21.7	49.4	49.4	2	20.1	45.2	45.2	3.2	22.6	40.3	40.3	1.5	46	51.4	58.1	3.2	45.6	49	43.7	2.4	40.2	44.8	46.9	4.7	0	0	0	0.3	0	0	0	0.4	0	133.7	124.9	74.2
Totaal kortlopende verplichtingen Numbers are in millions	73.6	57.4	57.4	165.2	165.2	134.8	134.8	137.7	137.7	106.2	106.2	73.2	73.2	60.5	60.5	108.2	108.2	74.4	74.5	122.8	122.8	111.8	111.8	112.5	112.5	79	79	100.8	100.8	126.9	126.9	112.1	112.1	101.5	93.5	108	112	88.2	81.8	125.6	125.5	116.7	109.6	104.3	106.9	94.8	112	134.1	179.6	152.5	141.9	154.6	153.4	134	122.4	133.7	124.9	103.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	83.3	96	75.6	11.7	11.7	53.3	53.3	53.9	53.9	59.2	59.2	57.9	57.9	60.7	60.8	53.6	53.6	55	55.1	58.4	58.4	10	10.1	15.3	15.3	34.6	34.6	40.6	40.6	41.5	41.5	56.3	56.3	58.5	73.2	73.7	76.2	72.3	81.8	40.1	39.4	39.1	52.6	70.1	77	78.7	76.9	79.2	26.4	10.7	37.4	36.6	38.8	29.6	51	0	0	38.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	9.6	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	3.1	0	0	0	2.7	0	0	0	3.2	0	0	0	2.4	0	0	0	3.6	0	0	0	4.1	0	0	0	4.2	0	0	0	4.8	0	0	0	3.4	0	0	0	3.1	0	0	0	1.4
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	9.2	0	0	0	9.2	0	0	0	8.4	0	0	0	5	0	0	0	5.4	0	0	0	5.4	0	0	0	6	0	0	0	9.1	0	0	0	9.7	0	0	0	9	0	0	0	8.1	0	0	0	8.8	0	0	0	8.3	0	0	0	8	0	0	0	5.6
Overige niet-vlottende verplichtingen Numbers are in millions	19.9	1.7	10.8	10	9.9	1.8	11	12.4	12.4	-0.1	10.8	10.1	10.2	3.7	8.6	9.5	9.6	0.1	8.4	8	8	0.1	8.1	8.8	8.8	0.2	9.4	10.9	11	0.1	11.6	12.5	12.5	0.1	14.8	14.5	14.8	0.1	12.7	12.2	12.8	0.9	13.7	13.7	15.3	1.5	-0.1	0	0	3.8	0	-0.1	0	0.1	-0.1	49.9	49.5	0.4
Totaal niet-vlottende verplichtingen Numbers are in millions	103.2	116.5	86.4	21.7	21.6	64.3	64.3	66.3	66.3	70	70	68	68.1	69.4	69.4	63.1	63.2	63.6	63.5	66.4	66.4	18.2	18.2	24.1	24.1	44	44	51.5	51.6	53.1	53.1	68.8	68.8	71.9	88	88.2	91	85.5	94.5	52.3	52.2	52.3	66.3	83.8	92.3	93.8	76.8	79.2	26.4	26.2	37.4	36.5	38.8	40.8	50.9	49.9	49.5	46
Totaal passiva Numbers are in millions	176.8	173.9	143.8	186.9	186.8	199.1	199.1	204	204	176.2	176.2	141.2	141.3	129.9	129.9	171.3	171.4	138	138	189.2	189.2	130	130	136.6	136.6	123	123	152.3	152.4	180	180	180.9	180.9	173.4	181.5	196.2	203	173.7	176.3	177.9	177.7	169	175.9	188.1	199.2	188.6	188.8	213.3	206	178.7	179.3	191.1	192.2	174.8	173.3	183.6	174.4	149.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1.3	0	6.1	0	2.9	0	0	0	4.7	0	10.7	0	14	0	5.1	0	2.7	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	2.8	7.8	9.2	9	4.6	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	3.6	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	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	0	0	0	3.6	0	122.4	0	3.6	0	0	0	3.6
Ingehouden winsten Numbers are in millions	119.8	115.1	115.4	122.2	122.3	124.6	124.6	129	129	126.2	126.2	128.5	128.4	111.4	111.4	105.1	105	109.2	109.2	112.5	112.5	108.6	108.6	111.5	111.5	104.7	104.7	108.3	108.2	106.4	106.4	116.8	116.8	112.4	115	115.5	119.9	109.5	116.4	114.5	120.6	103.7	113.9	116	118.6	109.1	0	0	0	107.6	0	0	0	82.7	0	0	0	84
Overige gereserveerde algehele resultaten Numbers are in millions	-4.8	-6.1	23.9	-6.1	-6.1	-2.9	-2.9	2.7	2.7	-4.7	-4.7	-10.7	14.3	-14	11	-5.1	19.9	-2.7	22.3	-4.8	-4.8	18.7	18.7	17.5	17.5	16.3	16.3	22.1	22.1	6.4	6.4	0.1	0.1	1.6	0	3.4	6.1	-2.8	-2.8	-7.8	-9.2	-9	-4.6	-3.2	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13.7	12.4	13.7	7.6	13.7	10.8	13.7	13.7	13.7	9.5	14.2	25.4	11.1	22.8	11.8	31.7	11.8	34.1	11.8	6.3	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	13.9	11.3	11.3	11.3	15.3	9.2	4.4	3.1	15.8	7.9	9.6	13	15.9	132.9	133.3	133.2	17.4	123.5	0	125.9	35.5	117.8	122.9	119.4	19.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	132.3	126.3	156.6	133.4	133.5	139	139	149	149	139.3	139.3	157.5	157.4	137.8	137.8	140.4	140.3	146.9	146.9	122.4	122.4	142	142	143.7	143.7	135.7	135.7	145.1	145	127.5	127.5	131.6	131.6	131.5	129.9	133.8	140.9	128.4	129.2	122.5	127.3	123.1	125.4	129.2	135.9	128.6	132.9	133.3	133.2	128.6	123.5	122.4	125.9	121.8	117.8	122.9	119.4	107.5
Totaal eigen vermogen Numbers are in millions	132.3	126.3	156.6	133.4	133.5	139	139	149	149	139.3	139.3	163.9	163.8	143	143	145.3	145.2	151.5	151.5	128.2	128.2	147.1	147.1	150.8	150.8	142.6	142.6	152.3	152.2	136.1	136.1	139.7	139.7	140	138.9	143.3	149.9	136.6	139	131.8	138.9	135.1	137.7	140.6	146.1	138	142.3	141.4	141.8	135.8	130.7	129.3	134.1	129.2	124.9	129.2	124.4	111.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	309.1	300.2	300.4	320.3	320.3	338.1	338.1	353	353	315.5	315.5	305.1	305.1	272.9	272.9	316.6	316.6	289.5	289.5	317.4	317.4	277.1	277.1	287.4	287.4	265.6	265.6	304.6	304.6	316.1	316.1	320.6	320.6	313.4	320.4	339.5	352.9	310.3	315.3	309.7	316.6	304.1	313.6	328.7	345.3	326.6	331.1	354.7	347.8	314.5	310	320.4	326.3	304	298.2	312.8	298.8	261.2

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