Raute Oyj
HEL:RAUTE.HE
10 (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
| 48.105 | 7.618 | 24.357 | 11.601 | 22.36 | 13.375 | 30.724 | 23.769 | 6.538 | 4.431 | 12.658 | 19.548 | 25.674 | 24.09 | 27.9 | 21.109 | 11.284 | 24.007 | 2.419 | 1.779 | 2.012 | 3.629 |
| Kortetermijnbeleggingen
| 0.388 | 0 | 0 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.105 | 7.618 | 24.357 | 11.601 | 22.36 | 13.375 | 30.724 | 23.769 | 6.538 | 4.431 | 12.658 | 19.548 | 25.674 | 24.09 | 27.9 | 21.109 | 11.284 | 24.007 | 2.419 | 1.779 | 2.012 | 3.629 |
| Nettovorderingen
| 18.796 | 23.527 | 24.175 | 28.613 | 27.183 | 47.081 | 30.385 | 23.825 | 34.078 | 24.521 | 17.833 | 24.465 | 5.677 | 6.724 | 5.689 | 7.532 | 5.71 | 22.411 | 20.865 | 14.109 | 0 | 0 |
| Voorraad
| 26.369 | 14.691 | 15.432 | 14.019 | 11.758 | 13.367 | 10.202 | 8.826 | 8.21 | 6.964 | 4.946 | 6.109 | 5.059 | 4.574 | 4.33 | 4.31 | 4.515 | 4.933 | 5.026 | 3.65 | 5.728 | 4.715 |
| Overige vlottende activa
| 6.984 | 8.455 | 7.597 | 6.05 | 4.514 | 5.175 | 1.604 | 2.122 | 3.524 | 3.732 | 2.374 | 1.021 | 3.758 | 5.047 | 4.143 | 12.738 | 19.028 | 0.773 | 0.801 | 1.203 | 33.701 | 26.223 |
| Totaal vlottende activa
| 100.254 | 56.339 | 78.138 | 60.282 | 66.417 | 80.014 | 71.992 | 57.918 | 50.96 | 40.539 | 36.218 | 51.143 | 40.067 | 40.435 | 42.062 | 45.689 | 40.537 | 52.124 | 38.086 | 28.492 | 41.441 | 34.567 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.083 | 18.696 | 21.551 | 16.819 | 17.787 | 11.61 | 9.987 | 9.58 | 8.53 | 7.93 | 8.395 | 7.893 | 8.226 | 8.913 | 10.267 | 11.175 | 10.993 | 12.542 | 13.939 | 14.156 | 17.883 | 19.527 |
| Goodwill
| 1.714 | 1.714 | 1.714 | 1.714 | 1.035 | 1.035 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0.779 | 0.965 |
| Immateriële activa
| 11.035 | 9.389 | 6.399 | 4.213 | 2.655 | 2.5 | 2.548 | 1.354 | 1.609 | 3.492 | 3.573 | 3.204 | 1.433 | 1.341 | 1.831 | 2.482 | 2.546 | 2.924 | 2.757 | 1.365 | 0.769 | 0.881 |
| Goodwill en immateriële activa
| 12.749 | 11.103 | 8.113 | 5.927 | 3.69 | 3.535 | 3.583 | 1.354 | 1.609 | 3.492 | 3.573 | 3.204 | 1.433 | 1.341 | 1.831 | 2.482 | 2.546 | 2.924 | 2.757 | 1.771 | 1.548 | 1.846 |
| Langetermijnbeleggingen
| 0.365 | 1.072 | 0.97 | 2.027 | 2.741 | 1.185 | 0.923 | 0.748 | 0.49 | 0.5 | 0.5 | 0.789 | 1.338 | 0.497 | 0 | 0.499 | 0 | 0 | 0.395 | 0 | 0.048 | 0 |
| Belastingvorderingen
| 5.566 | 4.843 | 1.853 | 1.242 | 0.013 | 0.035 | 0.41 | 0.167 | 0.172 | 0.185 | 0.096 | 0.06 | 1.601 | 1.849 | 1.741 | 0.334 | 0.275 | 0.487 | 0.21 | 0 | 0.478 | 0 |
| Overige niet-vlottende activa
| 0.584 | 0.001 | 0.051 | 0.049 | 0.004 | 0.003 | -0.038 | -0.001 | -0.002 | 0 | 0.001 | -0.002 | 0.001 | -0.001 | 1.486 | 0.001 | 0.449 | 0.395 | 0.048 | 0.735 | 2.112 | 2.963 |
| Totaal niet-vlottende activa
| 35.347 | 35.715 | 32.538 | 26.064 | 24.235 | 16.368 | 14.865 | 11.848 | 10.799 | 12.107 | 12.565 | 11.944 | 12.599 | 12.599 | 15.325 | 14.491 | 14.263 | 16.348 | 17.349 | 16.662 | 22.069 | 24.336 |
| Totaal activa
| 135.405 | 92.053 | 110.676 | 86.346 | 90.651 | 96.382 | 86.857 | 69.767 | 61.76 | 52.646 | 48.783 | 63.087 | 52.666 | 53.034 | 57.387 | 60.18 | 54.8 | 68.472 | 55.435 | 45.154 | 63.51 | 58.903 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 13.797 | 12.591 | 14.541 | 6.534 | 6.852 | 13.261 | 7.115 | 7.596 | 7.893 | 6.086 | 4.05 | 6.943 | 2.507 | 3.126 | 1.649 | 8.536 | 10.481 | 6.085 | 10.04 | 7.987 | 0 | 0 |
| Kortlopende schulden
| 1.289 | 8.022 | 3.62 | 3.242 | 2.943 | -19.927 | -22.908 | -7.982 | 1.535 | 1.512 | 3.481 | 5.594 | 4.34 | 3.736 | 2.747 | 4.45 | 0.426 | 0.15 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.974 | 0.986 | 0.624 | 0.412 | 0.903 | 0.992 | 0.829 | 1.131 | 0.011 | 0.067 | 0.005 | 0 | 0.416 | 0 | 0 | 0.079 | 0.851 | 0.113 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 60.011 | 24.466 | 43.232 | 29.771 | 23.389 | 0.992 | 37.078 | 23.46 | 20.505 | 17.677 | 12.951 | 19.132 | 1.211 | 0.703 | 1.468 | 0.079 | 17.658 | 0.113 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.003 | 16.634 | 18.343 | 15.437 | 19.449 | 12.93 | 11.745 | 9.964 | 21.925 | 18.843 | 14.247 | 1.09 | 12.274 | 10.145 | 12.231 | 3.674 | 8.609 | 31.152 | 17.116 | 9.934 | 36.788 | 27.491 |
| Totaal kortlopende verplichtingen
| 91.074 | 62.699 | 67.685 | 40.982 | 35.034 | 49.268 | 46.29 | 34.896 | 31.364 | 26.508 | 21.783 | 32.759 | 19.537 | 18.413 | 19.563 | 16.739 | 20.367 | 37.5 | 27.156 | 17.921 | 36.788 | 27.491 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 5.334 | 6.288 | 8.493 | 4.496 | 5.495 | 0 | 0 | 0 | 0 | 1.25 | 2.5 | 5.866 | 10.937 | 10 | 14.318 | 8.232 | 0.277 | 0.317 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.424 | -4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.033 | 0.051 | 0.424 | 4.692 | 0.077 | 0.408 | 0.166 | 0.192 | 0.241 | 0.238 | 0.423 | 0.174 | 0 | 0.337 | 0.271 | 0.599 | 0.676 | 1.084 | 1.3 | 1.048 | 1.172 | 0.831 |
| Overige niet-vlottende verplichtingen
| 0.563 | 0.118 | 0.434 | 0.362 | 0.62 | 0.197 | 0.707 | 0.654 | 0.696 | 0.554 | 0.464 | 0.001 | 0.123 | 0.057 | 0.182 | 0.289 | 0.286 | 0.262 | 0.832 | 2.014 | 2.237 | 3.205 |
| Totaal niet-vlottende verplichtingen
| 5.93 | 6.457 | 8.927 | 4.858 | 6.115 | 0.605 | 0.873 | 0.654 | 0.696 | 1.804 | 3.387 | 6.187 | 11.06 | 10.394 | 14.771 | 9.12 | 1.239 | 1.663 | 2.132 | 3.062 | 3.409 | 4.036 |
| Totaal passiva
| 97.004 | 69.156 | 76.612 | 45.84 | 41.149 | 49.873 | 47.163 | 35.55 | 32.06 | 28.312 | 25.17 | 38.946 | 30.597 | 28.807 | 34.334 | 25.859 | 21.606 | 39.163 | 29.288 | 20.983 | 40.197 | 31.527 |
| 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 | 0 |
| Gewone aandelen
| 8.256 | 8.256 | 8.256 | 8.256 | 8.256 | 8.256 | 8.256 | 8.256 | 8.223 | 8.031 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 7.629 | 7.629 | 7.629 | 7.629 |
| Ingehouden winsten
| 8.028 | 6.956 | 18.463 | 24.712 | 31.793 | 30.075 | 23.621 | 18.543 | 15.161 | 10.083 | 8.523 | 9.166 | 7.352 | 9.648 | 8.196 | 19.243 | 18.525 | 15.002 | 8.699 | 6.815 | 10.255 | 14.318 |
| Overige gereserveerde algehele resultaten
| 20.067 | 7.685 | 7.345 | 7.537 | 9.453 | 8.178 | 7.816 | 7.418 | 6.316 | 6.22 | 7.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.95 | 0 | 0 | 0.004 | 0 | 0 | 8.138 | 0 | 0 | 6.22 | 0 | 6.886 | 6.498 | 6.498 | 6.498 | 6.498 | 6.498 | 6.224 | 9.371 | 8.97 | 2.726 | 5.429 |
| Totaal eigen vermogen van aandeelhouders
| 35.401 | 22.897 | 34.064 | 40.506 | 49.502 | 46.509 | 39.694 | 34.217 | 29.7 | 24.334 | 23.613 | 24.141 | 22.069 | 24.227 | 23.053 | 34.321 | 33.194 | 29.309 | 25.699 | 23.465 | 23.313 | 27.376 |
| Totaal eigen vermogen
| 35.401 | 22.897 | 34.064 | 40.506 | 49.502 | 46.509 | 39.694 | 34.217 | 29.7 | 24.334 | 23.613 | 24.141 | 22.069 | 24.227 | 23.053 | 34.321 | 33.194 | 29.309 | 25.923 | 23.818 | 23.313 | 27.376 |
| Totaal passiva en aandeelhoudersvermogen
| 135.405 | 92.053 | 110.676 | 86.346 | 90.651 | 96.382 | 86.857 | 69.767 | 61.76 | 52.646 | 48.783 | 63.087 | 52.666 | 53.034 | 57.387 | 60.18 | 54.8 | 68.472 | 55.435 | 45.154 | 63.51 | 58.903 |