Teleste Corporation
HEL:TLT1V.HE
2.65 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.228 | 13.405 | 14.1 | 20.224 | 8.249 | 22.24 | 21.23 | 9.496 | 12.677 | 17.672 | 15.229 | 13.88 | 15.404 | 12.518 | 9.268 | 7.702 | 6.789 | 6.524 | 3.485 | 4.889 | 5.127 |
| Kortetermijnbeleggingen
| -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.228 | 13.405 | 14.1 | 20.224 | 8.249 | 22.24 | 21.23 | 9.496 | 12.677 | 17.672 | 15.229 | 13.88 | 15.404 | 12.518 | 9.268 | 7.702 | 6.789 | 6.524 | 3.485 | 4.889 | 5.127 |
| Nettovorderingen
| 31.957 | 41.588 | 33.752 | 29.295 | 40.796 | 50.79 | 45.882 | 55.024 | 60.423 | 45.277 | 35.238 | 38.813 | 0 | 0 | 0 | 0 | 0 | 17.878 | 0 | 0 | 0 |
| Voorraad
| 35.618 | 38.706 | 29.177 | 28.225 | 37.409 | 32.833 | 33.689 | 33.544 | 32.661 | 20.483 | 19.762 | 19.495 | 24.075 | 20.682 | 14.049 | 15.936 | 16.604 | 9.623 | 7.858 | 5.322 | 5.935 |
| Overige vlottende activa
| -0.001 | 41.587 | 0.001 | 0.001 | -0.001 | -0.001 | 45.882 | 60.676 | -0.001 | -0.001 | 38.844 | -0.001 | 44.326 | 26.884 | 24.728 | 26.455 | 22.408 | 2 | 26.728 | 21.105 | 25.265 |
| Totaal vlottende activa
| 73.803 | 93.698 | 77.03 | 77.745 | 86.453 | 105.862 | 100.801 | 103.716 | 105.76 | 83.431 | 73.835 | 72.187 | 83.805 | 60.084 | 48.045 | 50.093 | 45.801 | 36.025 | 38.071 | 31.316 | 36.327 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 12.488 | 13.734 | 11.283 | 9.059 | 17.037 | 8.601 | 9.633 | 11.322 | 11.649 | 9.627 | 10.499 | 10.127 | 9.364 | 9.96 | 6.373 | 7.757 | 5.578 | 5.86 | 5.336 | 5.644 | 7.083 |
| Goodwill
| 30.107 | 30.581 | 30.707 | 30.502 | 30.667 | 30.572 | 30.814 | 37.374 | 37.849 | 33.121 | 33.252 | 31.35 | 31.277 | 0 | 0 | 12.686 | 12.127 | 9.205 | 7.486 | 6.628 | 4.954 |
| Immateriële activa
| 13.474 | 10.548 | 14.046 | 12.816 | 12.907 | 11.268 | 9.468 | 7.17 | 6.652 | 3.89 | 4.448 | 4.174 | 6.338 | 0 | 0 | 6.629 | 3.614 | 2.589 | 1.278 | 0.059 | 1.036 |
| Goodwill en immateriële activa
| 43.581 | 41.129 | 44.753 | 43.318 | 43.574 | 41.84 | 40.282 | 44.544 | 44.501 | 37.011 | 37.7 | 35.524 | 37.615 | 39.321 | 20.331 | 19.315 | 15.741 | 11.794 | 8.764 | 6.687 | 5.99 |
| Langetermijnbeleggingen
| 0.483 | 0.348 | 0.458 | 0.698 | 0.645 | 0.561 | 0.693 | 0.693 | 0.704 | 0.701 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.349 | 3.437 | 1.7 | 2.203 | 1.924 | 2.131 | 2.061 | 1.833 | 1.843 | 1.698 | 2.002 | 2.086 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.001 | -0.002 | 0.001 | -0.008 | 0.002 | 0.002 | 0.005 | 0.004 | 0.001 | 0 | -0.001 | 0.294 | 0.713 | 0.713 | 0.79 | 0.723 | 1.116 | 1.116 | 4.066 | 4.47 | 2.649 |
| Totaal niet-vlottende activa
| 60.9 | 58.646 | 58.195 | 55.27 | 63.182 | 53.135 | 52.674 | 58.396 | 58.698 | 49.037 | 50.494 | 48.031 | 49.406 | 49.994 | 27.494 | 27.795 | 22.435 | 18.77 | 18.166 | 16.801 | 15.722 |
| Totaal activa
| 134.702 | 152.345 | 135.224 | 133.015 | 149.634 | 158.996 | 153.475 | 162.112 | 164.458 | 132.467 | 124.329 | 120.217 | 133.211 | 110.078 | 75.539 | 77.888 | 68.236 | 54.795 | 56.237 | 48.117 | 52.049 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 31.389 | 17.092 | 12.059 | 10.654 | 15.256 | 18.113 | 18.42 | 18.769 | 20.763 | 12.515 | 9.951 | 11.19 | 14.043 | 32.372 | 15.851 | 7.724 | 9.462 | 15.022 | 0 | 0 | 0 |
| Kortlopende schulden
| 7.338 | 6.038 | 21.193 | 6.256 | 6.531 | 4.222 | 4.853 | 2.573 | 2.315 | 23.784 | 23.8 | 21.36 | 21.274 | 10.535 | 9.787 | 7.783 | 7.27 | 3.21 | 0 | 0 | 0 |
| Belastingschulden
| 0.188 | 0.578 | 0.868 | 0.88 | 1.283 | 0.966 | 0.719 | 1.477 | 1.062 | 0.793 | 1.206 | 2.075 | 1.595 | 0 | 0.113 | 4.739 | 4.754 | 1.101 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.984 | 0.728 | 16.315 | 19.435 | 21.133 | 0.966 | 21.257 | 23.951 | 21.461 | 20.612 | 19.962 | 21.354 | 19.552 | 0 | 0.113 | 4.739 | 4.754 | 1.101 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.675 | 21.335 | 6.715 | 6.395 | 5.661 | 33.988 | 5.992 | 1.515 | 6.232 | 1.682 | 0.255 | 3.147 | 4.444 | 1.026 | 0.629 | 7.651 | 7.554 | 1.502 | 15.495 | 9.152 | 15.527 |
| Totaal kortlopende verplichtingen
| 40.386 | 45.193 | 56.282 | 42.74 | 48.581 | 57.289 | 50.522 | 46.808 | 50.771 | 58.593 | 53.968 | 57.051 | 59.313 | 43.933 | 26.38 | 27.897 | 29.04 | 20.835 | 15.495 | 9.152 | 15.527 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 30.46 | 44.317 | 6.856 | 24.716 | 26.501 | 22.59 | 28.394 | 28.036 | 30.723 | 0.595 | 0.47 | 0.788 | 11.94 | 12.237 | 1.175 | 1.7 | 0.742 | 0.706 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.31 | 0 | 0.37 | 0.119 | 0.093 | 0.266 | 0.619 | 1.081 | 1.026 | 1.238 | 0.634 | 0.503 | 0.605 | 0.513 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.575 | 1.968 | 1.988 | 1.518 | 1.603 | 1.607 | 1.429 | 1.63 | 1.662 | 1.327 | 1.293 | 1.297 | 1.946 | 0.265 | 0.959 | 1.197 | 0.368 | 0.06 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.089 | 0.515 | 0.738 | 0.832 | 0.077 | 0.081 | 1.158 | 0.135 | 2.731 | 0.033 | 2.412 | 0.021 | 4.129 | 6.461 | 0.066 | 0.425 | 0.425 | 0.888 | 11.124 | 11.994 | 11.882 |
| Totaal niet-vlottende verplichtingen
| 33.434 | 46.8 | 9.952 | 27.185 | 28.274 | 24.544 | 31.6 | 30.882 | 36.142 | 3.193 | 4.809 | 2.609 | 18.62 | 19.476 | 2.514 | 3.322 | 1.535 | 1.654 | 11.124 | 11.994 | 11.882 |
| Totaal passiva
| 73.82 | 91.993 | 66.234 | 69.925 | 76.855 | 81.833 | 82.122 | 77.69 | 86.913 | 61.786 | 58.777 | 59.66 | 77.933 | 63.409 | 28.894 | 31.219 | 30.575 | 22.489 | 26.619 | 21.146 | 27.409 |
| 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 |
| Gewone aandelen
| 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.955 | 6.935 | 6.935 | 6.921 | 6.814 |
| Ingehouden winsten
| 51.591 | 50.458 | 58.588 | 52.715 | 62.618 | 66.691 | 60.593 | 73.924 | 66.033 | 58.139 | 53.079 | 48.008 | 43.559 | 35.949 | 37.284 | 35.72 | 29.224 | 24.025 | 18.456 | 15.445 | 29.356 |
| Overige gereserveerde algehele resultaten
| -2.154 | 1.443 | 1.751 | 1.583 | 1.485 | 1.478 | 1.659 | 2.027 | 8.471 | 3.585 | 3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.911 | 1.504 | 1.504 | 1.505 | 1.503 | 1.505 | 1.504 | 1.504 | -3.926 | 1.503 | 1.504 | 4.904 | 4.129 | 3.753 | 2.394 | 3.982 | 1.482 | 1.346 | 4.227 | 4.605 | -11.53 |
| Totaal eigen vermogen van aandeelhouders
| 61.315 | 60.372 | 68.81 | 62.77 | 72.573 | 76.641 | 70.723 | 84.422 | 77.545 | 70.194 | 65.127 | 59.879 | 54.655 | 46.669 | 46.645 | 46.669 | 37.661 | 32.306 | 29.618 | 26.971 | 24.64 |
| Totaal eigen vermogen
| 60.882 | 60.352 | 68.99 | 63.09 | 72.779 | 77.163 | 71.353 | 84.422 | 77.545 | 70.681 | 65.552 | 60.557 | 55.278 | 46.669 | 46.645 | 46.669 | 37.661 | 32.306 | 29.618 | 26.971 | 24.64 |
| Totaal passiva en aandeelhoudersvermogen
| 134.702 | 152.345 | 135.224 | 133.015 | 149.634 | 158.996 | 153.475 | 162.112 | 164.458 | 132.467 | 124.329 | 120.217 | 133.211 | 110.078 | 75.539 | 77.888 | 68.236 | 54.795 | 56.237 | 48.117 | 52.049 |