SRV Yhtiöt Oyj (SRV1V.HE) - Balans per kwartaal

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SRV1V.HE
Financiële Gegevens

3.49 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.2	40.543	40.1	41.4	29.2	39.595	24.9	27.9	32.6	45.309	41.8	45.7	37.2	68.009	51.1	60.1	63.1	96.748	70.6	98.2	39.4	27.728	24.1	23.8	61.1	93.074	75	53.6	26.8	23.475	21.8	35.4	41.2	54.583	37.9	54.1	122.8	35.026	28.1	30.3	14.4	18.449	21.4	16.8	23.6	89.982	19	48.1	16.1	33.079	13.2	16.9	10.2	12.5	11.6	20.5	9.4	8.961	7.4	15.9	6.6	5.217
Kortetermijnbeleggingen Numbers are in millions	0	0	-1.5	0	0	0	-13.2	-11.8	-11.3	-14.243	-13	-9	-8.8	-50.153	-56.6	-59.9	-54.6	-53.67	-73.3	-74.5	-72.7	-59.852	-58.5	0	-73.5	-67.997	-75.7	-76.3	-72.6	-67.723	0	0	0	0	-32	-38.3	-32.5	-31.896	0	0	0	-30.881	-32.6	-27.5	0	-60.457	0	0	0	-13.343	-31.4	-8.2	-8.2	13	0	-21.1	0	-21.93	0	0	-17.2	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.2	40.5	40.1	41.4	29.2	39.595	24.9	27.9	32.6	45.309	41.8	45.7	37.2	68.009	51.1	60.1	63.1	96.748	70.6	98.2	39.4	27.728	24.1	23.8	61.1	93.074	75	53.6	26.8	23.475	21.8	35.4	41.2	54.583	37.9	54.1	122.8	35.026	28.1	30.3	14.4	18.449	21.4	16.8	23.6	89.982	19	48.1	16.1	33.079	13.2	16.9	10.2	12.5	11.6	20.5	9.4	8.961	7.4	15.9	6.6	5.217
Nettovorderingen Numbers are in millions	91.1	94.3	0	95.1	92.6	66.459	91.8	101.9	99.9	88.268	107.2	119.6	136	133.4	132.4	0	141.2	145.14	138.7	0	108.8	118.919	121.5	127.9	111.3	121.5	123.5	155.8	164.4	146.1	158.5	156.2	121.3	81.47	131.1	172.9	122.1	71.237	105.7	103.4	132	54.369	146.6	90.4	88.8	41.119	104.1	124.6	122.7	167.919	147.2	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	259.4	253.927	251.8	250.9	251	245.858	248.2	243.9	250	237.064	233.7	242	240.1	299.608	426.2	444.1	469.4	473.027	513.5	479	503.7	504.96	636.1	624.1	598.7	432.105	472.5	439.8	433.1	411.851	433.7	444	447	392.794	423.1	379.7	364.8	330.024	345.5	316.6	306.7	306.207	395.1	456.1	431.4	419.998	428.6	435	433.4	425.948	401.8	383.6	367.5	354.4	389	360.9	330.6	338.928	326	316.7	303.9	291.443
Overige vlottende activa Numbers are in millions	0	0.1	97.5	89	91.7	104.287	93.5	0	0	75.119	-0.1	0	0	72.786	0	119	111.4	118.751	13.9	148.2	14.7	265.746	0.1	0	0	64.167	0	0.1	0.1	63.012	2.8	2.9	3.1	47.563	7.6	6.3	4.8	47.921	3.4	2.2	1.8	29.638	3.1	2.6	4.8	97.24	3.1	2.5	36.2	167.92	-0.1	31.6	32	167	129	120.6	104.9	83.436	85.8	0.1	0.1	0.001
Totaal vlottende activa Numbers are in millions	391.7	390.2	389.4	387.8	373	367.711	365	373.7	382.5	371.538	382.6	407.3	413.3	501.545	609.7	623.2	673.6	715.901	736.7	725.4	666.6	724.998	781.8	775.8	771.1	652.675	671	657.2	624.4	588.368	616.8	638.5	612.6	576.411	599.7	613	614.5	490.757	482.7	452.5	454.9	415.221	566.3	565.9	548.6	593.325	554.8	610.2	608.4	626.947	562.1	549.8	504.4	533.9	529.6	502	444.9	431.325	419.2	411.4	385.3	376.189
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.2	9.793	13.3	12.9	12.9	13.093	12.2	12.6	12.6	12.958	13.3	12.7	12.9	13.128	12.5	12.8	13.7	14.457	15.4	16.1	16.4	17.465	17.5	18.3	18.4	6.031	11.4	11.5	11.2	11.047	11.4	11.8	11.7	11.954	12.2	12.7	11.9	10.688	10.6	10.8	11	11.336	11.9	12.1	12	12.625	13	13	13.6	13.694	13.4	13.6	14	15.2	15.4	15.4	14.2	13.978	14.7	15.1	15.9	16.265
Goodwill Numbers are in millions	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	6.3	1.7	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734	0	1.7	1.7	0	1.7	1.7	1.7	1.734	1.7	1.7	1.7	1.734
Immateriële activa Numbers are in millions	0.5	0.498	0.5	0.6	0.6	0.671	0.7	0.7	0.7	0.696	0.7	0.7	0.8	0.868	0.9	1	1.1	1.21	1.3	1.4	1.4	1.51	1.5	1.6	1.6	1.56	1.5	1.5	1.5	1.511	1.6	1.9	1.9	1.887	1.7	1.8	1.8	1.86	0.8	0.8	0.7	0.731	0.8	0.7	0.7	0.767	0.7	0.7	0.6	0.612	0	0.5	0.5	0	0.4	0.4	0.4	0.37	0.4	0.4	0.4	0.453
Goodwill en immateriële activa Numbers are in millions	2.2	2.231	2.2	2.3	2.3	2.405	2.4	2.4	2.4	2.43	2.4	2.4	2.5	2.602	2.6	2.7	2.8	2.944	3	3.1	3.1	3.244	3.2	3.3	3.3	3.294	3.2	3.2	3.2	3.245	3.3	3.6	3.6	3.621	8	3.5	3.5	3.594	2.5	2.5	2.4	2.465	2.5	2.4	2.4	2.501	2.4	2.4	2.3	2.346	2.3	2.2	2.2	2.2	2.1	2.1	2.1	2.104	2.1	2.1	2.1	2.187
Langetermijnbeleggingen Numbers are in millions	0	11.652	14.3	18.9	19.3	18.632	23.1	20.9	20.8	24.114	26.5	22.5	21.9	126.8	132.7	132.8	126.6	124.034	127.7	137.7	130.2	131.24	268.2	210.8	285.1	266.476	275.2	278	275.7	274.172	210	213	237.5	225.367	253.3	255.6	251	250.284	216.4	215.4	118.8	140.091	55.6	48.8	19.1	78.609	16.9	13.1	10.9	24.26	42.3	32.3	32.2	-2.2	0	27.1	0	27.107	0	16.8	22	16.197
Belastingvorderingen Numbers are in millions	37.2	36.88	36.6	36.8	36.7	73.27	37.6	38.2	37.7	37.458	36.2	36.7	37.7	42.248	43.1	42.4	42.8	41.585	36.5	36.9	34.8	36.391	25.8	23.3	21	18.555	16.2	14.6	13.2	11.69	11.4	11	9.9	9.202	10.2	9.4	8.6	7.298	7.4	6.6	6.8	6.954	7.5	7.6	7.3	7.498	6.2	6.2	5.7	8.123	5.6	5.4	5	5	8.2	5.9	5.8	5.522	5	4.2	4.6	2.219
Overige niet-vlottende activa Numbers are in millions	11.6	11.652	0	-0.1	19.3	0.001	0.2	0.2	0.1	-0.001	0.1	0	0	0.001	0.2	0.1	0	-0.003	0.1	0.1	0.1	-0.004	0.1	54.6	0.2	0.002	-0.2	-0.1	0.1	0.004	67.3	57.8	57.5	55.932	0.1	0.1	0.1	-0.001	31.9	31.3	33.4	-0.001	-0.1	0.1	29.9	-31.57	29.1	32.5	12.5	-0.001	0.1	0.1	-0.1	34.2	22	-0.1	26.7	-0.001	22.9	4.9	0.1	4.801
Totaal niet-vlottende activa Numbers are in millions	62.2	60.6	66.4	70.8	71.2	107.401	75.5	74.3	73.6	76.959	78.5	74.3	75	184.779	191.1	190.8	185.9	183.017	182.7	193.9	184.6	188.336	314.8	310.3	328	294.358	305.8	307.2	303.4	300.158	303.4	297.2	320.2	306.076	283.8	281.3	275.1	271.863	268.8	266.6	172.4	160.845	77.4	71	70.7	69.663	67.6	67.2	45	48.422	63.7	53.6	53.3	54.4	47.7	50.4	48.8	48.71	44.7	43.1	44.7	41.669
Totaal activa Numbers are in millions	453.8	450.8	455.8	458.6	444.2	475.112	440.5	448	456.1	448.497	461.1	481.6	488.3	686.324	800.8	814	859.5	898.918	919.4	919.2	851.2	913.334	1,096.6	1,086.2	1,099.1	947.033	976.8	964.4	927.7	888.526	920.2	935.7	932.9	882.486	883.5	894.3	889.6	762.62	751.6	719.2	627.3	576.067	643.7	636.9	619.3	662.989	622.4	677.4	653.4	675.369	625.8	603.4	557.7	588.3	577.3	552.4	493.7	480.035	463.9	454.5	430	417.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	143.3	53.755	160.4	160.5	141.4	38.524	138	148.1	138.1	43.026	158.5	170.9	189.9	59.698	258.5	248.1	262.1	59.64	272.6	263.1	215	81.101	265.2	279.1	273.6	79.503	285.2	271.1	250.9	79.78	249.2	278.8	243.8	62.703	243.3	239.3	214.3	44.21	185.3	194.2	140.3	22.267	124.8	130.4	131	26.22	143.9	156.1	143.8	28.406	123.8	112.2	102.9	113.6	117.9	94.3	69.3	78.576	60.6	57.3	58	56.439
Kortlopende schulden Numbers are in millions	5.3	2.799	2.6	3.7	5.3	4.506	4.3	3.4	12.6	12.442	12.4	14.2	111.7	22.464	32.7	52.6	117.7	17.362	14.3	14.1	86.8	25.614	62.1	75.5	98	-87.243	125.8	131	130.4	25.797	88.9	75.9	77	-258.478	83.7	100.5	122.6	-25.902	107.5	115.5	92.4	3.346	136.6	121	97.3	43.962	131.4	185.4	174.9	182.504	169.1	168.9	161.6	194.2	185.4	196	188.4	151.134	164.6	162.6	144.1	88.233
Belastingschulden Numbers are in millions	0	0.009	0	0	0	0.009	0	0	0	0.958	0	0	0	0.01	0	0.1	0.2	0.713	0	0	0	0.668	0.3	0.3	0.2	0.054	1.1	0.6	0.2	0.105	1.7	1.3	1	0.033	2.7	3	1.5	0.822	4.2	3.3	3.1	2.717	3.5	2.3	3.2	2.314	2.2	0.7	0.9	0.303	1.4	1.9	3.2	2.6	1.8	1.7	4.2	3.439	3	1.7	3.5	2.626
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	5.4	6	0	0	0	0	0	141.444	0	10.5	10.9	146.219	0	8.7	8.4	127.635	8.3	0.3	0.2	179.037	8.7	8.6	8.4	124.541	9.9	9.2	1	141.481	2.7	3	6.2	128.531	4.2	3.3	3.1	74.217	3.5	5.6	3.2	82.763	2.2	0.7	4.1	88.475	1.4	1.9	6.6	2.6	4.3	4.7	4.2	3.439	3	5.6	7.8	6.463
Overige kortlopende verplichtingen Numbers are in millions	7.9	100.12	7.6	9.1	8.6	108.689	5.5	-5.9	7.1	112.928	7.1	11.2	11.6	53.322	10	10.3	-11	90.034	8.2	-8.5	8.3	172.032	-8.5	7	8.3	54.257	-1	7.9	-0.1	47.99	8.1	-1.2	5.7	56.061	2.4	4.7	4.6	33.412	3.5	3.9	3.7	19.004	3.3	-2.2	6.5	15.627	2.9	3.2	3.1	122.896	3.1	3.5	3.5	3.9	2.4	3.1	4.1	4.649	3.5	3.8	4.4	3.553
Totaal kortlopende verplichtingen Numbers are in millions	156.5	156.683	170.6	173.3	155.3	151.728	147.8	157.6	157.8	169.354	178	196.3	313.2	276.938	301.2	311.1	390.8	313.968	295.1	286.1	310.1	279.415	335.7	362.2	380.3	404.645	419.8	410.6	389.8	402.754	347.9	364	328.5	334.019	334.8	347.5	343	309.604	300.5	316.9	239.5	195.768	268.2	257.1	238	253.649	280.4	345.4	322.7	334.109	297.4	286.5	271.2	314.3	307.5	295.1	266	237.798	231.7	225.4	210	150.851
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	136.9	133.929	133.8	168	136	168.033	138.2	137.4	137.4	113.373	115.8	121.6	123.2	215.515	287.4	287.3	254.9	368.445	398	391.4	353.1	424.125	475.1	428.5	454	284.074	287.1	278.4	242.9	170.768	260.9	258.9	275.2	227.191	239.2	244.8	255.2	163.197	168.9	165.9	150.4	147.029	140	148.4	151.6	179.067	114.7	107.7	118.9	118.506	155.4	135.9	108.1	90.1	95.8	88	67.4	78.761	70.5	70.1	62.4	96.871
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	33.6	103.2	105.2	103.1	10	10.5	0	0	0	0	0	18.951	11.8	12.2	12.6	21.361	10.1	10.6	10.1	19.706	10.2	9.6	10.6	17.333	8.6	8.9	8.9	14.858	10.7	10.9	7.7	7.799	6.1	7.5	6.1	9.62	5.9	6.2	6.4	6.523	5.5	5.8	6.6	3.965	0	0	4.7	6.296	0	5.4	5	5.4	4.2	4.2	4.1	4.217	4.2	4.6	4.7	4.771
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.2	0.2	0.2	0.3	0.2	36.754	0.2	1.2	1.2	1.138	1.3	1.3	1	1.005	2.3	2.3	2.4	2.352	2.4	2.4	2.4	2.439	5.7	5.7	5.6	5.075	5	5	5.1	5.13	4.8	4.7	4	4.202	3	2.1	2.6	2.344	2.1	1.6	1.6	1.548	1.5	2.7	2.7	2.667	1.7	1.5	1.4	4.144	1.5	1.4	1	1	3	1.7	1	0.841	1	1.3	1.1	0.532
Overige niet-vlottende verplichtingen Numbers are in millions	13.4	13	46.5	13.9	13.6	50.205	5.5	5.5	16.8	19.586	20.3	22	24.3	27.81	15.6	16.8	17.6	11.841	21.1	21.6	21.7	31.765	12.1	11.9	10.1	2.293	7.4	8.9	7.5	11.625	10.8	15	16.8	14.004	14.5	9.8	2.6	0.668	2.8	3.3	3.1	0.035	5.4	8.4	1.7	4.093	6.5	6.4	2.3	0.041	5.6	7.1	7	7.8	5.7	0.9	0.4	1.303	1.4	0.9	0.8	1.778
Totaal niet-vlottende verplichtingen Numbers are in millions	150.5	147.256	180.5	182.2	183.3	218.238	153.9	154.6	155.4	132.959	137.4	144.9	148.5	244.33	317.1	318.6	287.5	403.999	431.6	426	387.3	458.329	503.1	455.7	480.3	308.775	316.7	301.2	273.3	202.381	297.9	300.4	303.7	253.196	262.8	264.2	263.9	175.829	179.7	177	161.5	155.135	146.9	156.8	162.6	187.125	121.2	114.1	125.9	128.987	162.5	149.8	121.1	104.3	108.7	94.8	72.9	85.122	77.1	76.9	69	99.181
Totaal passiva Numbers are in millions	307	303.939	317.5	355.5	304.9	369.966	301.7	312.2	313.2	302.313	315.4	341.2	461.7	521.268	618.3	629.7	678.3	717.967	726.7	712.1	697.4	737.744	838.8	817.9	860.6	713.42	736.5	711.8	663.1	605.135	645.8	664.4	632.2	587.215	597.6	611.7	606.9	485.433	480.2	493.9	401	350.903	415.1	413.9	400.6	440.774	401.6	459.5	448.6	463.096	459.9	436.3	392.3	418.6	416.2	389.9	338.9	322.92	308.8	302.3	279	250.032
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	300.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.063	3.1	3.1	3.1	3.063
Ingehouden winsten Numbers are in millions	-193.4	-193.323	-197	-198.6	-196	-196.529	-196.5	-190	-182.5	-179.019	-170.3	-175.7	-234.7	-99.89	-80.8	-77	-78.8	-78.183	-67.6	-60.6	-55.4	-49.522	33.7	45.4	55.1	58.651	62.2	69.9	78.4	96.605	85.4	81.8	97.1	100.591	85.4	82.4	83.4	95.719	88.5	88.5	88.9	90.279	88.5	82.5	78.8	81.735	80.3	77.4	64.3	68.916	67.2	68.4	66.8	71	62.4	65.3	61.9	151.425	148.5	58.5	144.4	157.244
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	298.6	298.7	298.7	298.612	298.7	289.2	288.8	288.611	279.4	279.4	242.6	246.5	249.1	247.2	3.1	260.087	261.2	269.2	209.8	224.057	222.9	221.8	182.3	174.658	177.4	181.7	184.9	185.351	187.5	188.7	202.2	193.411	199.6	196.3	195.4	177.594	179	133	133.4	131.011	136.2	136.6	136	137.185	136.8	136.8	136.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	337.1	337.088	33.6	-0.1	-0.1	-333.929	33.5	0	0	0	0	33.6	15.6	15.383	15.5	15.4	0	0	0.1	0.1	-0.1	0.001	0	0	0	0.001	0.1	0.1	0.1	-0.001	0.1	0	0	-0.001	0.1	0.1	0.1	-0.001	0	-0.1	0.1	0	0	0	0	-0.409	0	136.8	136.8	136.78	92.1	92.1	92.1	92.1	92.1	91.9	87.5	-0.113	-0.2	87.1	0	0.003
Totaal eigen vermogen van aandeelhouders Numbers are in millions	146.8	146.9	138.3	103.1	105.7	105.146	138.8	135.8	142.9	146.184	145.7	140.4	26.6	165.056	186.9	188.7	185.7	184.967	196.8	211.8	157.4	177.599	259.7	270.3	240.5	236.373	242.8	254.8	266.5	285.018	276.1	273.6	302.4	297.064	288.2	281.9	282	276.375	270.6	224.5	225.5	224.353	227.8	222.2	217.9	221.574	220.2	217.3	204.2	208.759	162.4	163.6	162	166.2	157.6	160.3	152.5	154.375	151.4	148.7	147.5	160.31
Totaal eigen vermogen Numbers are in millions	146.8	146.828	138.3	103.1	139.3	105.146	138.8	135.8	142.9	146.184	145.7	140.4	26.6	165.056	182.5	184.3	181.2	180.951	192.7	207.1	153.8	175.59	257.8	268.3	238.5	233.613	240.3	252.6	264.6	283.391	274.4	271.3	300.7	295.271	285.9	282.6	282.7	277.187	271.4	225.3	226.3	225.164	228.6	223	218.7	222.215	220.8	217.9	204.8	212.273	165.9	167.1	165.4	169.7	161.1	162.5	154.8	157.115	155.1	152.2	151	164.068
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	453.8	450.8	455.8	458.6	444.2	475.112	440.5	448	456.1	448.497	461.1	481.6	488.3	686.324	800.8	814	859.5	898.918	919.4	919.2	851.2	913.334	1,096.6	1,086.2	1,099.1	947.033	976.8	964.4	927.7	888.526	920.2	935.7	932.9	882.486	883.5	894.3	889.6	762.62	751.6	719.2	627.3	576.067	643.7	636.9	619.3	662.989	622.4	677.4	653.4	675.369	625.8	603.4	557.7	588.3	577.3	552.4	493.7	480.035	463.9	454.5	430	417.858

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