Saga Furs Oyj
HEL:SAGCV.HE
7.48 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39.818 | 35.868 | 43.958 | 0.415 | 0.757 | 3.423 | 3.223 | 11.815 | 6.249 | 4.059 | 25.071 | 24.124 | 10.637 | 6.167 | 3.579 | 5.357 | 4.266 | 9.61 | 4.041 | 3.47 | 2.851 |
Kortetermijnbeleggingen
| 0 | -11.527 | -11.186 | -12.609 | -8.631 | -16.024 | -15.135 | -13.819 | 0 | 0 | 0 | 0 | 0 | 0 | -0.654 | -0.204 | -4.485 | -4.354 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39.818 | 35.868 | 43.958 | 0.415 | 0.757 | 3.423 | 3.223 | 11.815 | 6.249 | 4.059 | 25.071 | 24.124 | 10.637 | 6.167 | 3.579 | 5.357 | 4.266 | 9.61 | 4.041 | 3.47 | 2.851 |
Nettovorderingen
| 33.419 | 40.412 | 34.074 | 130.421 | 130.395 | 118.575 | 125.234 | 97.206 | 151.912 | 150.187 | 84.168 | 58.427 | 0 | 79.171 | 83.599 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9.073 | 8.788 | 8.875 | 3.991 | 1.288 | 1.574 | 2.038 | 1.951 | 2.701 | 2.547 | 2.01 | 1.493 | 0.851 | 0.697 | 0.649 | 0.675 | 1.231 | 0.524 | 0.458 | 0.441 | 0.446 |
Overige vlottende activa
| 0.083 | 40.499 | 0.073 | 0.061 | 0 | 0 | 0 | 147.292 | 162.904 | 165.557 | 23.578 | 26.539 | 75.589 | -0.001 | 0.522 | 84.457 | 96.447 | 93.713 | 82.693 | 79.874 | 54.741 |
Totaal vlottende activa
| 82.393 | 85.155 | 86.98 | 134.888 | 132.44 | 123.572 | 130.495 | 161.058 | 171.855 | 172.162 | 134.827 | 110.582 | 87.076 | 86.034 | 88.349 | 90.489 | 101.944 | 103.847 | 87.192 | 83.785 | 58.038 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 23.313 | 26.547 | 29.318 | 31.653 | 30.111 | 32.73 | 35.162 | 37.067 | 39.479 | 37.463 | 28.317 | 28.356 | 27.632 | 23.212 | 24.278 | 25.334 | 24.227 | 23.837 | 27.219 | 27.386 | 28.616 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6.081 | 3.808 | 2.447 | 2.879 | 2.718 | 3.173 | 3.838 | 4.659 | 4.224 | 4.314 | 2.779 | 0 | 2.415 | 0.833 | 1.091 | 0.927 | 0.491 | 0.783 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.081 | 3.808 | 2.447 | 2.879 | 2.718 | 3.173 | 3.838 | 4.659 | 4.224 | 4.314 | 2.779 | 3.301 | 2.415 | 0.833 | 1.091 | 0.927 | 0.491 | 0.783 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 7.553 | 11.712 | 11.421 | 12.844 | 8.866 | 16.579 | 15.487 | 14.171 | 0.898 | 0.684 | 0.539 | 0 | 0 | 0 | 1.105 | 0.669 | 5.049 | 4.842 | 0 | 0 | 0 |
Belastingvorderingen
| 0.106 | 0.594 | 0.177 | 3.834 | 0.896 | 0.4 | -15.487 | 0.588 | -0.898 | -0.684 | 0 | 0 | 0 | 0 | 0.007 | 0.013 | 0.019 | 0.027 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0.001 | 0.002 | 0.001 | -0.897 | -0.4 | 15.487 | -0.588 | 12.226 | 5.089 | 8.279 | 3.193 | 2.272 | 1.271 | 0.001 | 0.001 | -0.001 | -0.001 | 2.524 | 3.275 | 4.65 |
Totaal niet-vlottende activa
| 37.053 | 42.662 | 43.365 | 51.211 | 41.695 | 52.481 | 54.487 | 55.897 | 55.929 | 46.866 | 39.913 | 34.85 | 32.32 | 25.316 | 26.482 | 26.944 | 29.785 | 29.488 | 29.742 | 30.661 | 33.266 |
Totaal activa
| 119.446 | 127.817 | 130.345 | 186.099 | 174.135 | 176.053 | 184.982 | 216.955 | 227.783 | 219.028 | 174.741 | 145.432 | 119.396 | 111.35 | 114.831 | 117.433 | 131.729 | 133.335 | 116.935 | 114.446 | 91.303 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 2.12 | 1.781 | 1.349 | 0.985 | 1.259 | 1.669 | 1.775 | 1.587 | 1.521 | 3.963 | 1.498 | 21.186 | 17.589 | 14.079 | 12.621 | 10.106 | 8.455 | 0 | 1.32 | 1.233 | 18.309 |
Kortlopende schulden
| 12.117 | 15.014 | 10.113 | 73.96 | 53.783 | 54.46 | 45.012 | 90.353 | 98.558 | 90.986 | 54.417 | 41.355 | 29.457 | 35.543 | 47.6 | 48.295 | 60.227 | 0 | 25.381 | 18.198 | 4.802 |
Belastingschulden
| 0.006 | 0.201 | 0.524 | 0.054 | 0.167 | 0.054 | 0.085 | 0.081 | 0.128 | 0.546 | 0 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.006 | 0 | 4.203 | 2.147 | 2.808 | 2.56 | 6.39 | 2.28 | 3.986 | 4.341 | 0 | 0 | 2.142 | 0 | 0 | 0 | 0 | 0 | 1.898 | 3 | 7.499 |
Overige kortlopende verplichtingen
| 10.137 | 17.841 | 16.419 | 22.556 | 28.39 | 26.517 | 35.486 | 32.543 | 26.197 | 27.374 | 20.795 | 1.038 | 0 | 1.452 | 0 | 0 | 0 | 69.747 | 29.786 | 34.268 | 5.672 |
Totaal kortlopende verplichtingen
| 24.38 | 34.636 | 32.084 | 99.648 | 86.24 | 85.205 | 88.662 | 126.763 | 130.261 | 126.664 | 76.709 | 63.579 | 49.188 | 51.074 | 60.221 | 58.401 | 68.682 | 69.747 | 58.386 | 56.7 | 36.282 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 3.351 | 5.103 | 5.132 | 5.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -2.863 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.863 | 3.174 | 3.017 | 3.417 | 1.593 | 1.914 | 2.329 | 1.677 | 2.449 | 2.168 | 0 | 2.652 | 2.832 | 2.893 | 2.999 | 3.088 | 4.193 | 4.069 | 1.917 | 1.894 | 2.13 |
Overige niet-vlottende verplichtingen
| 2.863 | 0.032 | -0.001 | 0.001 | 0.068 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.214 | 8.309 | 8.148 | 8.614 | 1.662 | 1.914 | 2.329 | 1.677 | 2.449 | 2.168 | 0 | 2.652 | 2.832 | 2.894 | 3.013 | 3.17 | 4.193 | 4.069 | 1.917 | 1.894 | 2.13 |
Totaal passiva
| 30.594 | 42.945 | 40.232 | 108.262 | 87.902 | 87.12 | 90.992 | 128.44 | 132.711 | 128.832 | 76.709 | 66.231 | 52.02 | 53.968 | 63.234 | 61.571 | 72.875 | 73.816 | 60.303 | 58.594 | 38.411 |
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 |
Gewone aandelen
| 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
Ingehouden winsten
| 58.267 | 54.178 | 61.498 | 49.227 | 57.623 | 60.322 | 66.093 | 60.616 | 67.293 | 62.565 | 87.697 | 55.805 | 45.39 | 36.234 | 30.488 | 35.016 | 38.174 | 39.627 | 34.087 | 33.836 | 30.895 |
Overige gereserveerde algehele resultaten
| 23.131 | 23.24 | 21.161 | 21.157 | 21.156 | 21.157 | 20.442 | 20.446 | 0.481 | 12.551 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.254 | 0.254 | 0.254 | 0.253 | 0.254 | 0.254 | 0.254 | 0.254 | 20.099 | 7.88 | 0.254 | 16.196 | 14.786 | 13.948 | 13.909 | 13.646 | 13.48 | 12.692 | 15.345 | 14.817 | 14.797 |
Totaal eigen vermogen van aandeelhouders
| 88.852 | 84.872 | 90.113 | 77.837 | 86.233 | 88.933 | 93.99 | 88.516 | 95.073 | 90.197 | 95.411 | 79.201 | 67.376 | 57.382 | 51.597 | 55.862 | 58.854 | 59.519 | 56.632 | 55.852 | 52.892 |
Totaal eigen vermogen
| 88.852 | 84.872 | 90.113 | 77.837 | 86.233 | 88.933 | 93.99 | 88.516 | 95.073 | 90.197 | 95.411 | 79.201 | 67.376 | 57.382 | 51.597 | 55.862 | 58.854 | 59.519 | 56.632 | 55.852 | 52.892 |
Totaal passiva en aandeelhoudersvermogen
| 119.446 | 127.817 | 130.345 | 186.099 | 174.135 | 176.053 | 184.982 | 216.955 | 227.783 | 219.028 | 172.121 | 145.432 | 119.396 | 111.35 | 114.831 | 117.433 | 131.729 | 133.335 | 116.935 | 114.446 | 91.303 |