SRV Yhtiöt Oyj
HEL:SRV1V.HE
3.49 (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
| 39.595 | 45.309 | 68.009 | 96.748 | 27.728 | 93.074 | 23.475 | 54.583 | 35.026 | 18.449 | 89.982 | 33.079 | 12.505 | 8.961 | 5.217 | 3.372 | 21.407 | 14.877 | 22.98 | 25.039 | 22.621 |
| Kortetermijnbeleggingen
| 0 | -14.243 | -50.154 | -53.67 | -59.852 | -67.997 | -67.723 | -55.932 | -31.896 | -30.881 | -60.457 | -13.343 | 0 | -21.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.595 | 45.309 | 68.009 | 96.748 | 27.728 | 93.074 | 23.475 | 54.583 | 35.026 | 18.449 | 89.982 | 33.079 | 12.505 | 8.961 | 5.217 | 3.372 | 21.407 | 14.877 | 22.98 | 25.039 | 22.621 |
| Nettovorderingen
| 82.258 | 89.166 | 133.929 | 145.14 | 118.919 | 127.499 | 92.983 | 86.456 | 81.4 | 90.564 | 83.346 | 167.919 | 171.925 | 0 | 79.528 | 0 | 0 | 0 | 0 | 125.407 | 24.215 |
| Voorraad
| 245.858 | 237.064 | 299.608 | 473.027 | 504.96 | 432.105 | 411.851 | 392.794 | 330.024 | 306.207 | 419.998 | 425.948 | 355.472 | 338.928 | 291.443 | 0 | 196.428 | 134.521 | 83.016 | 46.234 | 8.005 |
| Overige vlottende activa
| 0.001 | -0.001 | -0.001 | 0.986 | 69.326 | -0.003 | 53.089 | 35.108 | 37.758 | 0.001 | -0.001 | 0.001 | 0.002 | 0 | 0.001 | 294.847 | 0 | 0 | 0 | 0.001 | 132.946 |
| Totaal vlottende activa
| 367.711 | 371.538 | 501.545 | 715.901 | 724.998 | 652.675 | 588.368 | 576.411 | 490.757 | 415.221 | 593.325 | 626.947 | 539.904 | 431.325 | 376.189 | 390.007 | 315.412 | 216.261 | 216.711 | 196.681 | 187.787 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 13.093 | 12.958 | 13.128 | 14.457 | 17.465 | 6.031 | 11.047 | 11.954 | 10.688 | 11.336 | 12.625 | 13.694 | 15.235 | 13.978 | 16.265 | 18.986 | 8.012 | 5.479 | 7.267 | 7.404 | 3.172 |
| Goodwill
| 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 1.734 | 0 | 0.726 | 0.726 | 1.224 | 0.645 | 0 |
| Immateriële activa
| 0.671 | 0.696 | 0.868 | 1.21 | 1.51 | 1.56 | 1.511 | 1.887 | 1.86 | 0.731 | 0.767 | 0.612 | 0.477 | 0.37 | 0.453 | 0 | 0.644 | 0.905 | 0 | 0.547 | 0 |
| Goodwill en immateriële activa
| 2.405 | 2.43 | 2.602 | 2.944 | 3.244 | 3.294 | 3.245 | 3.621 | 3.594 | 2.465 | 2.501 | 2.346 | 2.211 | 2.104 | 2.187 | 0 | 1.37 | 1.631 | 1.224 | 1.192 | 0 |
| Langetermijnbeleggingen
| 18.632 | 24.114 | 126.801 | 124.034 | 131.24 | 266.476 | 274.172 | 281.299 | 250.284 | 140.091 | 78.609 | 24.26 | 0 | 27.107 | 16.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 73.27 | 37.458 | 42.248 | 41.585 | 36.391 | 18.555 | 11.69 | 9.202 | 7.298 | 6.954 | 7.498 | 8.123 | 4.957 | 5.522 | 2.219 | 1.698 | 1.121 | 0.162 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | -0.001 | 0 | -0.003 | -0.004 | 0.002 | 0.004 | 0 | -0.001 | -0.001 | -31.57 | -0.001 | 26.041 | -0.001 | 4.801 | 13.138 | 5.638 | 7.908 | 27.844 | 0.59 | 5.372 |
| Totaal niet-vlottende activa
| 107.401 | 76.959 | 184.779 | 183.017 | 188.336 | 294.358 | 300.158 | 306.076 | 271.863 | 160.845 | 69.663 | 48.422 | 48.444 | 48.71 | 41.669 | 33.822 | 16.141 | 15.18 | 36.335 | 9.186 | 8.544 |
| Totaal activa
| 475.112 | 448.497 | 686.324 | 898.918 | 913.334 | 947.033 | 888.526 | 882.486 | 762.62 | 576.067 | 662.989 | 675.369 | 588.348 | 480.035 | 417.858 | 423.829 | 331.553 | 231.441 | 253.046 | 205.867 | 196.331 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 38.524 | 43.026 | 59.698 | 59.64 | 81.101 | 79.503 | 79.78 | 62.703 | 44.21 | 22.267 | 26.22 | 28.406 | 28.447 | 79.696 | 56.156 | 66.778 | 25.883 | 25.136 | 26.265 | 26.519 | 0 |
| Kortlopende schulden
| 4.506 | 12.442 | 22.464 | 17.362 | 25.614 | 91.794 | 150.338 | 73.741 | 102.629 | 77.563 | 126.725 | 182.504 | 194.184 | 151.134 | 88.233 | 103.052 | 26.511 | 31.152 | 0 | 0 | 0 |
| Belastingschulden
| 0.009 | 0.958 | 0.01 | 0.713 | 0.668 | 0.054 | 0.105 | 0.033 | 0.822 | 2.717 | 2.314 | 0 | 0 | 3.439 | 2.626 | 7.99 | 1.6 | 0.165 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.568 | 46.223 | 141.444 | 146.219 | 127.635 | 0.054 | 124.541 | 141.481 | 128.531 | 74.217 | 82.763 | 88.475 | 72.252 | 0 | 6.463 | 11.799 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.13 | 67.663 | 53.332 | 90.747 | 45.065 | 233.294 | 48.095 | 56.094 | 34.234 | 21.721 | 17.941 | 34.724 | 19.448 | 6.968 | -0.001 | -0.001 | 76.7 | 58.796 | 102.295 | 95.276 | 0 |
| Totaal kortlopende verplichtingen
| 151.728 | 169.354 | 276.938 | 313.968 | 279.415 | 404.645 | 402.754 | 334.019 | 309.604 | 195.768 | 253.649 | 334.109 | 314.331 | 237.798 | 150.851 | 181.628 | 129.094 | 115.084 | 128.56 | 121.795 | 135.449 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 64.915 | 113.374 | 215.514 | 368.445 | 424.126 | 284.074 | 170.768 | 227.191 | 163.197 | 147.029 | 179.067 | 118.506 | 90.132 | 78.761 | 96.871 | 69.358 | 37.677 | 48.324 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 103.1 | 0 | 18.951 | 21.361 | 19.706 | 17.333 | 14.858 | 7.799 | 9.62 | 6.523 | 3.965 | 6.296 | 5.428 | 4.217 | 4.771 | 5.571 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.754 | 1.138 | 1.005 | 2.352 | 2.439 | 5.075 | 5.13 | 4.202 | 2.344 | 1.548 | 2.667 | 4.144 | 0.999 | 0.841 | 0.532 | 0.272 | 0.142 | 1.031 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.469 | 18.447 | 8.86 | 11.841 | 12.058 | 2.293 | 11.625 | 14.004 | 0.668 | 0.035 | 1.426 | 0.041 | 7.797 | 1.303 | -2.993 | 0.391 | 6.301 | 4.845 | 71.538 | 29.413 | 17.887 |
| Totaal niet-vlottende verplichtingen
| 218.238 | 132.959 | 244.33 | 403.999 | 458.329 | 308.775 | 202.381 | 253.196 | 175.829 | 155.135 | 187.125 | 128.987 | 104.356 | 85.122 | 99.181 | 75.592 | 44.12 | 54.2 | 71.538 | 29.413 | 17.887 |
| Totaal passiva
| 369.966 | 302.313 | 521.268 | 717.967 | 737.744 | 713.42 | 605.135 | 587.215 | 485.433 | 350.903 | 440.774 | 463.096 | 418.687 | 322.92 | 250.032 | 257.22 | 173.214 | 169.284 | 200.098 | 151.208 | 153.336 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 300.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 3.063 | 1.303 | 1.303 | 1.303 | 1.303 |
| Ingehouden winsten
| -196.529 | -179.019 | -99.89 | -78.183 | -49.522 | 58.651 | 96.605 | 100.591 | 95.719 | 90.279 | 81.735 | 68.916 | 71.05 | 151.425 | 0 | 74.03 | 64.68 | 54.732 | 12.802 | 22.741 | 7.12 |
| Overige gereserveerde algehele resultaten
| 298.612 | 288.611 | 246.524 | 244.727 | 141.157 | 129.658 | 140.351 | 148.411 | 3.063 | 131.011 | 137.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -300.4 | 33.529 | 15.359 | 15.36 | 82.901 | 45.001 | 44.999 | 44.999 | 174.53 | 0 | -0.409 | 136.78 | 92.085 | -0.113 | 157.247 | 84.988 | 87.36 | 1.878 | 38.843 | 28.411 | 34.572 |
| Totaal eigen vermogen van aandeelhouders
| 105.146 | 146.184 | 165.056 | 184.967 | 177.599 | 236.373 | 285.018 | 297.064 | 276.375 | 224.353 | 221.574 | 208.759 | 166.198 | 154.375 | 160.31 | 162.081 | 155.103 | 57.913 | 52.948 | 52.455 | 42.995 |
| Totaal eigen vermogen
| 105.146 | 146.184 | 165.056 | 180.951 | 175.59 | 233.613 | 283.391 | 295.271 | 277.187 | 225.164 | 222.215 | 212.273 | 169.661 | 157.115 | 164.068 | 164.345 | 158.339 | 62.157 | 52.948 | 54.659 | 42.995 |
| Totaal passiva en aandeelhoudersvermogen
| 475.112 | 448.497 | 686.324 | 898.918 | 913.334 | 947.033 | 888.526 | 882.486 | 762.62 | 576.067 | 662.989 | 675.369 | 588.348 | 480.035 | 410.342 | 419.301 | 331.553 | 231.441 | 253.046 | 205.867 | 196.331 |