Solteq Oyj
HEL:SOLTEQ.HE
0.735 (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
| 1.853 | 2.057 | 3.588 | 4.877 | 3.648 | 5.347 | 1.552 | 8.477 | 2.619 | 2.53 | 2.367 | 1.242 | 0.277 | 0.131 | 0.258 | 0.695 | 0.345 | 0.646 | 0.231 | 1.031 | 2.054 | 3.607 |
| Kortetermijnbeleggingen
| 0 | -0.269 | -0.198 | -0.157 | -0.107 | -0.233 | -0.184 | -0.347 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.579 | 0 | 0 | 4.546 | 0.429 |
| Liquide middelen en kortetermijnbeleggingen
| 1.853 | 2.057 | 3.588 | 4.877 | 3.648 | 5.347 | 1.552 | 8.477 | 2.619 | 2.53 | 2.367 | 1.242 | 0.277 | 0.131 | 0.258 | 0.695 | 0.345 | 2.225 | 0.231 | 1.031 | 6.6 | 4.035 |
| Nettovorderingen
| 9.761 | 11.067 | 11.82 | 11.658 | 15.745 | 11.985 | 14.701 | 9.115 | 16.111 | 4.153 | 4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.06 | 0.133 | 0.207 | 0.074 | 0.164 | 0.094 | 0.149 | 0.055 | 0.023 | 0.035 | 0.156 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.001 | 0.001 | -0.115 | -0.117 | -0.108 | 11.985 | 14.663 | 11.939 | 18.19 | 5.291 | 5.303 | 7.867 | 5.983 | 5.294 | 7.093 | 7.567 | 8.025 | 5.619 | 6.952 | 3.497 | 742.738 | 514.583 |
| Totaal vlottende activa
| 11.674 | 13.258 | 15.5 | 16.492 | 19.449 | 17.426 | 16.364 | 20.471 | 20.832 | 7.856 | 7.826 | 9.235 | 6.26 | 5.425 | 7.351 | 8.262 | 8.37 | 7.844 | 7.183 | 9.58 | 11.513 | 9.135 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.806 | 3.374 | 5.254 | 7.366 | 7.951 | 2.356 | 2.22 | 2.342 | 2.032 | 1.652 | 1.4 | 0.943 | 2.264 | 2.66 | 2.645 | 2.707 | 2.743 | 3.019 | 2.891 | 0.184 | 0.247 | 0.425 |
| Goodwill
| 40.555 | 46.493 | 42.325 | 38.949 | 38.84 | 40.427 | 36.912 | 33.52 | 35.234 | 12.728 | 12.728 | 12.728 | 6.199 | 6.199 | 8.286 | 8.286 | 8.196 | 6.71 | 2.556 | 2.155 | 0.563 | 0.689 |
| Immateriële activa
| 1.236 | 9.126 | 12.092 | 11.277 | 10.152 | 6.952 | 4.894 | 3.99 | 4.956 | 2.231 | 2.852 | 3.59 | 1.78 | 2.093 | 2.755 | 2.417 | 1.959 | 2.03 | 1.327 | 0.624 | 0.82 | 1.042 |
| Goodwill en immateriële activa
| 41.791 | 55.619 | 54.417 | 50.226 | 48.992 | 47.379 | 42.139 | 37.51 | 40.19 | 14.959 | 15.58 | 16.318 | 7.979 | 8.292 | 11.041 | 10.703 | 10.155 | 8.74 | 3.883 | 2.78 | 1.382 | 1.731 |
| Langetermijnbeleggingen
| 0.696 | 0.706 | 0.636 | 0.598 | 0.588 | 0.714 | 0.74 | 0.909 | 1.194 | 0.555 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | -1.498 | 0 | 0 | -1.706 | 3.994 |
| Belastingvorderingen
| 1.222 | 1.38 | 0.082 | -0.598 | -0.588 | -0.714 | 0.177 | 0.258 | 0.405 | -0.555 | -0.546 | 0 | 0.28 | 0.654 | 0 | 0.268 | 0.661 | 0.663 | 0.192 | 0 | -323.769 | -491.386 |
| Overige niet-vlottende activa
| 0 | -0.001 | -0.082 | 0.598 | 0.588 | 0.713 | -0.177 | -0.258 | -0.402 | 0.572 | 0.58 | 0.6 | 0.591 | 0.18 | 0.093 | 0.093 | 0.117 | 1.579 | 0.228 | 3.318 | 328.315 | 491.815 |
| Totaal niet-vlottende activa
| 45.515 | 61.078 | 60.307 | 58.19 | 57.531 | 50.448 | 45.099 | 40.761 | 43.419 | 17.183 | 17.56 | 17.861 | 11.114 | 11.786 | 13.779 | 13.771 | 13.676 | 12.503 | 7.194 | 6.281 | 4.469 | 6.579 |
| Totaal activa
| 57.189 | 74.336 | 75.806 | 74.681 | 76.98 | 67.874 | 61.463 | 61.232 | 64.251 | 25.038 | 25.386 | 27.096 | 17.374 | 17.211 | 21.13 | 22.033 | 22.046 | 20.347 | 14.377 | 15.862 | 15.982 | 15.714 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 3.351 | 3.916 | 5.041 | 4.671 | 3.895 | 5.327 | 2.759 | 13.576 | 6.004 | 1.085 | 0.778 | 1.587 | 6.526 | 4.835 | 4.123 | 0 | 0.929 | 1.533 | 0 | 0.806 | 1.456 | 0.633 |
| Kortlopende schulden
| 25.705 | 7.601 | 1.976 | 2.402 | 28.809 | 2.709 | 0.69 | 0.241 | 1.025 | 1.847 | 1.861 | 1.603 | 2.218 | 4.101 | 2.572 | 2.653 | 6.889 | 3.596 | 0.326 | 0 | 0 | 0.073 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.024 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.583 | 6.083 | 7.647 | 7.435 | 0.607 | 0.501 | 10.172 | 5.875 | 6.18 | 6.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.688 | 13.647 | 5.044 | 5.48 | 5.157 | 4.241 | 10.767 | 0.269 | 3.239 | 1.417 | 1.433 | 1.688 | 0.737 | 0 | 0 | 6.115 | 4.346 | 5.341 | 3.079 | 2.949 | 2.626 | 2.916 |
| Totaal kortlopende verplichtingen
| 38.744 | 25.164 | 19.644 | 18.636 | 45.508 | 19.712 | 14.823 | 14.587 | 20.44 | 10.224 | 10.252 | 11.401 | 9.481 | 8.936 | 6.695 | 8.768 | 12.164 | 10.47 | 3.405 | 3.755 | 4.082 | 3.622 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.246 | 25.873 | 27.548 | 28.969 | 6.357 | 25.551 | 25.17 | 25.511 | 27.385 | 2.59 | 3.695 | 4.827 | 1.948 | 3.016 | 4.337 | 0 | 0.163 | 0.163 | 0 | 0 | 0 | 0.99 |
| Uitgestelde opbrengsten niet-vlottend
| 0.407 | 0 | -0.001 | -0.001 | -0.587 | 0 | 0 | 0 | -1.019 | -0.512 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.575 | 0.759 | 0.61 | 0.567 | 0.588 | 0.815 | 0.988 | 0.821 | 1.019 | 0.512 | 0.593 | 0.791 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.002 | 0.001 | 0.001 | 0.001 | 0.587 | -0.001 | -0.001 | -0.001 | 1.019 | 0.512 | 0.593 | 0 | 0 | 0 | 0 | 3.663 | 0 | 0 | 0.163 | 0 | 0 | 0.017 |
| Totaal niet-vlottende verplichtingen
| 1.226 | 26.633 | 28.158 | 29.536 | 6.945 | 26.365 | 26.157 | 26.331 | 28.404 | 3.102 | 4.288 | 5.618 | 1.948 | 3.016 | 4.462 | 3.663 | 0.163 | 0.163 | 0.163 | 0 | 0 | 1.007 |
| Totaal passiva
| 39.97 | 51.797 | 47.802 | 48.172 | 52.453 | 46.077 | 40.98 | 40.918 | 48.844 | 13.326 | 14.54 | 17.019 | 11.429 | 11.952 | 11.157 | 12.431 | 12.327 | 10.633 | 3.568 | 3.755 | 4.082 | 4.63 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 12.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.173 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.066 | 0.994 | 0.908 | 0.897 | 0.91 | 0.906 |
| Ingehouden winsten
| 3.021 | 8.195 | 13.66 | 12.515 | 10.533 | 7.803 | 7.439 | 9.726 | 4.983 | 5.328 | 4.331 | 3.607 | 1.909 | -2.4 | 0 | 1.56 | 1.422 | 0.296 | 0.167 | 1.568 | 1.46 | 0.619 |
| Overige gereserveerde algehele resultaten
| 13.114 | 13.055 | 13.115 | 12.812 | 12.811 | 12.854 | 11.918 | 10.612 | 10.449 | 6.369 | 6.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12.176 | 0.28 | 0.22 | 0.173 | 0.174 | 0.131 | 0.117 | -1.197 | -1.034 | -0.994 | -0.858 | 5.461 | 3.027 | 6.65 | 8.964 | 7.033 | 7.231 | 8.424 | 9.734 | 9.643 | 9.531 | 9.559 |
| Totaal eigen vermogen van aandeelhouders
| 17.219 | 22.539 | 28.004 | 26.509 | 24.527 | 21.797 | 20.483 | 20.314 | 15.407 | 11.712 | 10.846 | 10.077 | 5.945 | 5.259 | 9.973 | 9.602 | 9.719 | 9.714 | 10.809 | 12.107 | 11.9 | 11.084 |
| Totaal eigen vermogen
| 17.219 | 22.539 | 28.004 | 26.509 | 24.527 | 21.797 | 20.483 | 20.314 | 15.407 | 11.712 | 10.846 | 10.077 | 5.945 | 5.259 | 9.973 | 9.602 | 9.719 | 9.714 | 10.809 | 12.107 | 11.9 | 11.084 |
| Totaal passiva en aandeelhoudersvermogen
| 57.189 | 74.336 | 75.806 | 74.681 | 76.98 | 67.874 | 61.463 | 61.232 | 64.251 | 25.038 | 25.386 | 27.096 | 17.374 | 17.211 | 21.13 | 22.033 | 22.046 | 20.347 | 14.377 | 15.862 | 15.982 | 15.714 |