AS Tallink Grupp
HEL:TALLINK.HE
0.666 (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
| 41.921 | 114.935 | 127.556 | 27.834 | 38.877 | 82.175 | 88.911 | 78.773 | 81.976 | 65.311 | 72.012 | 65.6 | 75.421 | 57.488 | 49.991 | 67.641 | 83.301 | 89.92 | 20.878 | 23.417 | 14.726 | 9.774 |
Kortetermijnbeleggingen
| 0 | -0.632 | -0.678 | -0.631 | -0.451 | -0.453 | -0.476 | -0.48 | -0.44 | 0 | 0.679 | 0 | 0 | 0 | 0.49 | 0.643 | 0.8 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 41.921 | 114.935 | 127.556 | 27.834 | 38.877 | 82.175 | 88.911 | 78.773 | 81.976 | 65.311 | 72.012 | 65.6 | 75.421 | 57.488 | 49.991 | 67.641 | 83.301 | 89.92 | 20.878 | 23.417 | 14.726 | 9.774 |
Nettovorderingen
| 31.766 | 31.38 | 29.298 | 25.463 | 37.606 | 30 | 28 | 38.674 | 36.583 | 23.381 | 25.091 | 27.842 | 0 | 0 | 0 | 83.523 | 60.017 | 70.077 | 0 | 9.269 | 6.838 | 9.592 |
Voorraad
| 41.411 | 39.965 | 34.631 | 28.707 | 37.255 | 35.741 | 40.675 | 38.716 | 29.181 | 31.315 | 33.457 | 29.426 | 25.198 | 20.035 | 19.019 | 23.231 | 17.403 | 15.154 | 5.424 | 5.4 | 3.269 | 3.81 |
Overige vlottende activa
| 7.854 | 9.416 | 11.924 | 7.216 | 6.872 | 19.935 | 23.901 | 46.694 | 43.097 | 43.658 | 44.408 | 47.706 | 42.239 | 52.497 | 62.91 | 3.362 | 0.115 | 0.743 | 12.94 | 5.078 | 3.285 | 5.005 |
Totaal vlottende activa
| 122.952 | 195.696 | 203.409 | 89.22 | 120.61 | 167.851 | 181.487 | 164.183 | 154.254 | 140.284 | 149.877 | 142.732 | 142.858 | 130.02 | 131.92 | 177.756 | 160.836 | 175.894 | 39.243 | 43.164 | 28.118 | 28.181 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 1,377.664 | 1,438.286 | 1,323.353 | 1,363.485 | 1,347.093 | 1,267.928 | 1,308.441 | 1,304.897 | 1,311.418 | 1,467.964 | 1,495.895 | 1,526.995 | 1,583.002 | 1,663.1 | 1,729.087 | 1,653.671 | 1,444.149 | 1,396.263 | 392.074 | 386.437 | 247.862 | 260.184 |
Goodwill
| 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 16.605 | 20.757 | 25.227 | 29.382 | 33.198 | 35.098 | 37.834 | 39.061 | 41.66 | 44.108 | 46.859 | 47.933 | 50.087 | 0 | 72.536 | 79.45 | 82.022 | 80.39 | 11.254 | 11.268 | 12.833 | 1.45 |
Goodwill en immateriële activa
| 27.671 | 31.823 | 36.293 | 40.448 | 44.264 | 46.164 | 48.9 | 50.127 | 52.726 | 55.174 | 57.925 | 58.999 | 61.153 | 66.7 | 72.536 | 79.45 | 82.022 | 80.39 | 11.254 | 11.268 | 12.833 | 1.45 |
Langetermijnbeleggingen
| 0.3 | 0.884 | 1.02 | 1.053 | 1.021 | 1.027 | 1.047 | 1.011 | 0.958 | 0.497 | 0.473 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 21.84 | 21.84 | 21.84 | 20.27 | 18.674 | 17.934 | 18.722 | 18.791 | 19.41 | 21.338 | 17.413 | 12.264 | 9.452 | 10.664 | 13.261 | 12.951 | 9.783 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.794 | 3.113 | 0 | 1.725 | 1.301 | 0 | 0 | 0 | 0 | 0.341 | 0.474 | 0.385 | 3.077 | 0.831 | 0.79 | 0.947 | 1.1 | 3.994 | 0.005 | 0.298 | 0.153 | 0.265 |
Totaal niet-vlottende activa
| 1,432.269 | 1,495.946 | 1,382.506 | 1,426.981 | 1,412.353 | 1,333.053 | 1,377.11 | 1,374.826 | 1,384.512 | 1,545.314 | 1,572.18 | 1,599.099 | 1,656.684 | 1,741.295 | 1,815.675 | 1,747.02 | 1,537.054 | 1,480.647 | 403.333 | 398.004 | 260.848 | 261.898 |
Totaal activa
| 1,555.221 | 1,691.642 | 1,585.915 | 1,516.201 | 1,532.963 | 1,500.904 | 1,558.597 | 1,539.009 | 1,538.766 | 1,685.598 | 1,722.057 | 1,741.831 | 1,799.542 | 1,871.315 | 1,947.595 | 1,924.776 | 1,697.891 | 1,656.541 | 442.576 | 441.168 | 288.965 | 290.079 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 85.406 | 38.309 | 42.174 | 24.002 | 42.316 | 43.824 | 43.097 | 53.514 | 41.694 | 39.962 | 50.76 | 45.977 | 42.402 | 0 | 0 | 0 | 0 | 101.765 | 21.157 | 17.909 | 11.187 | 14.204 |
Kortlopende schulden
| 104.097 | 165.049 | 244.436 | 111.601 | 89.198 | 78.658 | 159.938 | 106.112 | 81.889 | 149.85 | 106.014 | 103.685 | 145.261 | 63.627 | 105.842 | 142.582 | 143.609 | 78.452 | 44.114 | 47.944 | 42.604 | 31.697 |
Belastingschulden
| 0.01 | 16.627 | 17.213 | 19.871 | 20.12 | 19.337 | 18.08 | 18.735 | 21.646 | 18.009 | 16.083 | 15.487 | 11.728 | 0 | 0 | 0 | 0 | 7.159 | 4.524 | 4.52 | 1.642 | 1.826 |
Uitgestelde opbrengsten
| 34.788 | 44.222 | 21.734 | 23.253 | 33.314 | 32.113 | 31.429 | 12.013 | 12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.52 | 1.642 | 1.826 |
Overige kortlopende verplichtingen
| 0.016 | 48.666 | 49.566 | 49.491 | 56.616 | 57.894 | 82.198 | 68.662 | 68.109 | 123.964 | 105.83 | 94.571 | 92.285 | 135.653 | 123.176 | 114.431 | 98.238 | 18.031 | 6.615 | 8.939 | 5.1 | 5.563 |
Totaal kortlopende verplichtingen
| 224.307 | 296.246 | 357.91 | 208.347 | 221.444 | 212.489 | 316.662 | 240.301 | 203.842 | 313.776 | 262.604 | 244.233 | 279.948 | 199.28 | 229.017 | 257.012 | 241.847 | 198.248 | 71.886 | 79.313 | 60.533 | 53.29 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 545.16 | 688.465 | 535.489 | 593.518 | 488.682 | 431.477 | 400.968 | 452.793 | 467.447 | 593.532 | 688.327 | 736.699 | 814.305 | 1,004.244 | 1,075.678 | 993.07 | 804.139 | 876.93 | 200.989 | 222.462 | 134.873 | 166.973 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 600.283 | 432.913 | 502.184 | 397.264 | -4.368 | -4.951 | -5.534 | -6.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -664.585 | 1.618 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.452 | 2.035 | 2.618 | 3.201 | 3.784 | 4.368 | 4.951 | 5.534 | 6.117 | 0 | 0 | 0 | 0 | 0 | 0 | 1.046 | 4.055 | 0.004 | 0.021 | 0.018 | 0.013 | 0.006 |
Overige niet-vlottende verplichtingen
| -1.452 | -602.318 | -435.531 | -505.385 | -401.048 | 0.022 | 4.688 | 32.359 | 43.055 | 0 | 0.063 | 0.069 | 0.198 | 0.074 | 0.085 | 0.106 | 664.808 | -0.076 | -0 | 0 | 0 | -0 |
Totaal niet-vlottende verplichtingen
| 545.16 | 688.465 | 535.489 | 593.518 | 488.682 | 431.499 | 405.656 | 485.152 | 510.502 | 593.532 | 688.39 | 736.768 | 814.503 | 1,004.318 | 1,075.763 | 994.222 | 808.417 | 878.477 | 201.01 | 222.48 | 134.886 | 166.979 |
Totaal passiva
| 769.467 | 984.711 | 893.399 | 801.865 | 710.126 | 643.988 | 722.318 | 725.453 | 714.344 | 907.308 | 950.994 | 981.001 | 1,094.451 | 1,203.598 | 1,304.78 | 1,251.235 | 1,050.264 | 1,076.725 | 272.896 | 301.792 | 195.418 | 220.269 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 349.477 | 349.477 | 349.477 | 314.844 | 314.844 | 361.736 | 361.736 | 361.736 | 404.29 | 404.29 | 404.29 | 404.29 | 404.29 | 430.648 | 430.726 | 436.656 | 430.572 | 90.392 | 70.279 | 17.563 | 14.229 | 14.336 |
Ingehouden winsten
| 368.558 | 290.428 | 274.446 | 328.975 | 437.722 | 425.044 | 404.958 | 382.407 | 354.41 | 303.232 | 296.023 | 286.81 | 229.665 | 163.823 | 139.573 | 161.644 | 139.544 | 192.427 | 97.627 | 93.561 | 73.499 | 49.61 |
Overige gereserveerde algehele resultaten
| 35.739 | 66.363 | 67.93 | 69.854 | 69.608 | 69.491 | 68.946 | 68.774 | 48.151 | 55.47 | 57.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 31.98 | 0.663 | 0.663 | 0.663 | 0.663 | 0.645 | 0.639 | 0.639 | 17.571 | 15.298 | 13.127 | 69.73 | 71.136 | 73.246 | 72.515 | 75.241 | 77.511 | 296.846 | 1.757 | 28.252 | 5.82 | 5.864 |
Totaal eigen vermogen van aandeelhouders
| 785.754 | 706.931 | 692.516 | 714.336 | 822.837 | 856.916 | 836.279 | 813.556 | 824.422 | 778.29 | 771.063 | 760.83 | 705.091 | 667.717 | 642.814 | 673.542 | 647.626 | 579.664 | 169.662 | 139.375 | 93.547 | 69.81 |
Totaal eigen vermogen
| 785.754 | 706.931 | 692.516 | 714.336 | 822.837 | 856.916 | 836.279 | 813.556 | 824.422 | 778.29 | 771.063 | 760.83 | 705.091 | 667.717 | 642.814 | 673.542 | 647.626 | 579.74 | 169.68 | 139.375 | 93.547 | 69.81 |
Totaal passiva en aandeelhoudersvermogen
| 1,555.221 | 1,691.642 | 1,585.915 | 1,516.201 | 1,532.963 | 1,500.904 | 1,558.597 | 1,539.009 | 1,538.766 | 1,685.598 | 1,722.057 | 1,741.831 | 1,799.542 | 1,871.315 | 1,947.595 | 1,924.776 | 1,697.891 | 1,656.541 | 442.576 | 441.168 | 288.965 | 290.079 |