Sampo Oyj

HEL:SAMPO.HE

38.84 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4153,0734,8192,5202,6772,3612,7342,5851,9972,0747851,0345725277714659580005199396
Kortetermijnbeleggingen 016,04817,68517,28416,56316,79816,98217,99517,24516,88316,77216,782000000000000
Liquide middelen en kortetermijnbeleggingen 1,41519,12122,50419,80419,24019,15919,71620,58019,24218,95717,55717,8165725277714659580005199396
Nettovorderingen 000000000000000000000000
Voorraad 000000000000000000000010
Overige vlottende activa 1,4155,93910,2585,5964,3293,9477,5451,7611,7081,7811,6761,72901,5151,4391,4731,3160000213800
Totaal vlottende activa 1,41519,12122,50419,80419,24019,15919,71622,34120,95020,73819,23319,5455722,0422,2101,9382,27400054047496
Niet-vlottende activa:
Materiële vaste activa, netto 3183553753713021621582726242526262934384051135155201220502399
Goodwill 2,4692,3852,4902,4251,4711,4541,477679700688720738000007106917742230419
Immateriële activa 1,1681,1091,3041,336680689644-6724277523374574268866371871152170106271456422
Goodwill en immateriële activa 3,6373,4943,7943,7612,1512,1432,121612724715752771745742688663718781843944329271460441
Langetermijnbeleggingen 15,76919,18823,36928,89530,11230,07330,25325,88224,73624,11223,84123,79826,39123,20720,65116,14419,58417,67919,11217,6144,7109225,1405,420
Belastingvorderingen 31739865847505548000000001491732243523029
Overige niet-vlottende activa -19,727-23,054-27,577-86-58-47-50-55-48-24,851-24,618-24,595-27,162-23,978-21,373-16,845-20,342-18,660-20,263-18,937-5,275-1,415-6,132-6,289
Totaal niet-vlottende activa 19,72723,05427,57733,02732,56532,37832,53226,52125,48624,85124,61824,59527,16227,10523,73918,48222,414-42,431-38,637-34,6735,8781,7856,4326,289
Totaal activa 24,22542,03361,06156,52951,93949,34049,30037,95535,63934,75032,57632,04530,10729,85126,63521,20525,4245,1894,3483,46525,22925,09432,31932,701
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,71661254148927428426617418127197199000001,0641,6511,6102,277661743,490
Kortlopende schulden 0731200124293671305305308451652000000000230
Belastingschulden 27951,3441,0938316888736906136126397184746405004415620000000
Uitgestelde opbrengsten 0-539-52900-160000000000000000000
Overige kortlopende verplichtingen -2,282-73-1211,06410,542-124-559-845-486-332-505-650-6521,124912732655-1,064-1,651-1,610-2,277-66-197-3,490
Totaal kortlopende verplichtingen 9,434731211,55310,8161245591,7781,4431,3671,4461,7736521,1249127326551,0641,6511,6102,2771242,3013,490
Langlopende verplichtingen:
Langetermijnschulden 2,7983,5094,4165,4165,0244,6773,5303,3842,2962,3372,1692,1342,1032,0771,971000004,96607,66510,705
Uitgestelde opbrengsten niet-vlottend 241311285277231235266174181271971990000000034026733849
Uitgestelde belastingverplichtingen niet-vlottend 567540881717587487638527468504508542000000001491169628
Overige niet-vlottende verplichtingen -241-4,287-881-6,410-5,842-5,399-4,434-4,085-2,945-2,868-2,874-2,875-2,103-2,077-1,97100000-5,455-142-8,494-11,582
Totaal niet-vlottende verplichtingen 3,365734,7016,4105,8425,3994,4344,0852,9452,8682,8742,8752,1032,0771,971000005,4551428,49411,582
Totaal passiva 3,36532,49047,5976,4105,84236,32635,79226,02124,22823,82721,93321,93221,18720,96519,02216,57417,6911,0641,6511,61022,21222,21329,40032,614
Eigen vermogen:
Preferente aandelen 73900000000000000000000000
Gewone aandelen 98989898989898989898989898989898989596959394930
Ingehouden winsten 6,3787,7849,9529,28210,06210,94410,6929,7009,3258,6558,1757,5876,8446,4595,8895,3655,7883,0612,4121,7237225689671,057
Overige gereserveerde algehele resultaten -7391,1132,7442,0391,7481,3452,0592,137982,1662,3660000000000000
Overige totale aandeelhoudersvermogen 787-26-6-10-1-1-11,890442,4281,9782,3291,626-8321,8472,0121,8141,6222,1812,1981,826-1,064
Totaal eigen vermogen van aandeelhouders 7,2638,96912,78811,41811,90812,38612,84811,93411,41110,92310,64310,1138,9208,8867,6134,6317,7335,1684,3223,4402,9962,8602,886-7
Totaal eigen vermogen 7,6879,54313,46412,25812,54313,01413,50811,93411,41110,92310,64310,1138,9208,8867,6134,6317,7335,1894,3483,4653,0172,8812,91987
Totaal passiva en aandeelhoudersvermogen 24,22542,03361,06156,52951,93949,34049,30037,95535,63934,75032,57632,04530,10729,85126,63521,20525,4245,1894,3483,46525,22925,09432,31932,701