Stockmann Oyj Abp

HEL:STOCKA.HE

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 137.5167.9213.7152.324.943.42120.219.129.333.936.133.236.7176.435.233.259.218.441.448.635.8
Kortetermijnbeleggingen 0-3.6-4.3-6.1-16.6-1.10-188.20-3.4-0.4-1.1-0.5-0.80-1.6000000
Liquide middelen en kortetermijnbeleggingen 137.5167.9213.7152.324.943.42120.219.129.333.936.133.236.7176.435.233.259.218.441.448.635.8
Nettovorderingen 47.319.323.530.123.8121800000134.800.515.2000202.1199191.8
Voorraad 162.9174.2154.8135.3145.8141.9162.2180.7170.7239.3285.8281.4264.7240.3196.1220.3244.4155212195191.3188.9
Overige vlottende activa 22.543.522.315.719.122827060.389.5128.2120.8116.20.1130.1130.4135.5211.3185.9206.60.272.734.7
Totaal vlottende activa 347.7385.6653.8580.6213.8413.3453.2261.2279.3396.8440.5433.7432.8407.1503.4406.2488.9400.1437438.7511.6451.2
Niet-vlottende activa:
Materiële vaste activa, netto 562.1498.3343.2411.71,219.3751773.2864.91,016.2590.5616.5655.2691.2726619.5587.5476.8352.2303.1283.7220.2236.4
Goodwill 250.6250.9271.5277.5506.5516.1563.8735.6764.7748.1793.2818.8788.5783.8685.4646.572000.50.500.1
Immateriële activa 115.2113.4119.5124130.3131.4134.2147.4153.3164.1168.6157.3133122.3108.3112124.56.37.19.140.436.2
Goodwill en immateriële activa 365.8364.3391401.5636.8647.5698883918912.2961.8976.1921.5906.1793.7758.5844.56.37.69.640.436.3
Langetermijnbeleggingen 4.13.84.56.316.91.40193.7011.28.36.15.55.80.68.2000000
Belastingvorderingen 30.33123.827.816.314.733.238.345.225.917.316.111.68.75.14.55.32.53.5200
Overige niet-vlottende activa 0.200.10.10.10.1103.80.115.1-0.10.1-0.20.10.15.10.18.26.510.31528.628.8
Totaal niet-vlottende activa 962.5897.4762.6847.41,889.41,414.71,608.21,9801,994.51,539.71,6041,653.31,629.91,646.71,4241,358.81,334.8367.5324.5310.3289.2301.5
Totaal activa 1,310.21,282.91,416.51,428.12,103.21,827.92,061.42,241.22,273.91,936.52,044.62,087.12,062.72,053.81,927.41,7651,823.7767.6761.5749800.8752.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 178.46761.853.270.478.6183.5203.3207.5237.2269.4275.7259.5289.2213.321996.17690.1106.700
Kortlopende schulden 81.677.3454.4568.6139.1227.8258.3236.4248.7220.8345.4345.6328.62920050.1033.652.700
Belastingschulden 11.773.746.439.637.420.916.424.920.503.322.21.73.11.18.30.55.2800
Uitgestelde opbrengsten 11.75.6144.9157.712320.916.424.920.503.3200008.305.2800
Overige kortlopende verplichtingen 18.1211.377.7112.740.915345.34.446.942.60.20.42.21.75.421.1157.470.485.469.2179168.7
Totaal kortlopende verplichtingen 289.8361.2738.8892.2373.4480.3503.5469523.6500.6618.3623.7590.3582.9218.7240.1311.9146.4214.3236.6179168.7
Langlopende verplichtingen:
Langetermijnschulden 71.9545330.3290.7803.1360505.3525.3534.7613.2469.4502.9534521.300855.423.413.715.300
Uitgestelde opbrengsten niet-vlottend 505.60000000000.10.300.200000000
Uitgestelde belastingverplichtingen niet-vlottend 5140.340.635.9125.4128.3146.7163.6163.96261.566.468.163.870.178.157.326.228.229.22623.3
Overige niet-vlottende verplichtingen 0.30.838.60.30.415.620.834.80.30.40.50.4-0.1788.4757.75.3000595.8560.7
Totaal niet-vlottende verplichtingen 628.8586.1409.5326.9928.9503.9672.8691.9703.4675.5531.4570.1602.5585.2858.5835.891849.641.944.5621.8584
Totaal passiva 918.6947.31,148.31,219.11,302.3984.21,176.31,160.91,2271,176.11,149.71,193.81,192.81,168.11,077.21,075.91,229.9196256.2281.1800.8752.7
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 77.677.677.6144.1144.1144.1144.1144.1144.1144.1144.1144.1143.7142.3142.2123.4112.2111.7108.9106.8105.3102.8
Ingehouden winsten 256.9204.6102.9-541.7-239.6-212.1-227.6-21.1-27.1138.3266.8259.8239.7266239.4216.9250.9232.3185.7161.9192.9189.2
Overige gereserveerde algehele resultaten -17.353.487.7314.6275.400000000000000000
Overige totale aandeelhoudersvermogen 74.300292621911.7968.6957.3929.9478484489.4486.5477.4468.6348.8230.7227.6210.7199.26.46.3
Totaal eigen vermogen van aandeelhouders 391.5335.6268.2209800.9843.7885.11,080.31,046.9760.4894.9893.3869.9885.7850.2689.1593.8571.6505.3467.9304.6298.3
Totaal eigen vermogen 391.5335.6268.2209800.9843.7885.11,080.31,046.9760.4894.9893.3869.9885.7850.2689.1593.8571.6505.3467.9304.6298.3
Totaal passiva en aandeelhoudersvermogen 1,310.21,282.91,416.51,428.12,103.21,827.92,061.42,241.22,273.91,936.52,044.62,087.12,062.72,053.81,927.41,7651,823.7767.6761.57491,105.41,051