Nokian Renkaat Oyj
HEL:TYRES.HE
8.26 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 176.1 | 414.9 | 259 | 385.9 | 504.2 | 218.8 | 447.5 | 343.4 | 513.2 | 429.3 | 439.9 | 424.6 | 430.3 | 464.5 | 216.6 | 62.5 | 113.2 | 158.1 | 39 | 45.7 | 23.9 | 18.955 | 20.473 | 18.247 | 14.001 |
| Kortetermijnbeleggingen
| 0 | 0 | -14.4 | -6.2 | -5.8 | -38.8 | -7.3 | -8.9 | -10.4 | -8.8 | 25.7 | -11.4 | -18.2 | -17.9 | -20.6 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 176.1 | 414.9 | 259 | 385.9 | 504.2 | 218.8 | 447.5 | 343.4 | 513.2 | 429.3 | 439.9 | 424.6 | 430.3 | 464.5 | 216.6 | 62.5 | 113.2 | 158.1 | 39 | 45.7 | 23.9 | 18.955 | 20.473 | 18.247 | 14.001 |
| Nettovorderingen
| 332.8 | 218.5 | 326.2 | 357.3 | 321.5 | 498.3 | 0 | 0 | 446.7 | 435.4 | 406.3 | 486.1 | 440.4 | -0.1 | 0 | 0 | 395 | 0 | 0 | 0 | 146.9 | 0 | 0 | 0 | 0 |
| Voorraad
| 452.1 | 471.7 | 529.9 | 415.1 | 329.4 | 387 | 369.2 | 340.1 | 304.3 | 271.3 | 288.3 | 322.1 | 314.9 | 324 | 210.6 | 200 | 290.9 | 193.2 | 159.8 | 146.1 | 98 | 85.074 | 78.847 | 87.008 | 81.287 |
| Overige vlottende activa
| 4.3 | 62 | 76.1 | 86.9 | 81.7 | 82.1 | 11.8 | 501.9 | 22 | 18.6 | 47.1 | 31.3 | 23.3 | 417 | 13.6 | 17.3 | 16.4 | 293 | 26.8 | 26.8 | 6.2 | 118.896 | 102.226 | 95.885 | 116.502 |
| Totaal vlottende activa
| 965.3 | 1,167.1 | 1,191.2 | 1,241.4 | 1,226.7 | 1,180.5 | 1,311 | 1,185.4 | 1,286.2 | 1,154.6 | 1,181.6 | 1,264.1 | 1,208.9 | 1,205.5 | 766.3 | 601.2 | 815.5 | 644.3 | 456.1 | 419.9 | 275 | 222.925 | 201.546 | 201.14 | 211.79 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,301.2 | 1,009.9 | 898.7 | 1,024.4 | 976.9 | 1,008.1 | 647.4 | 554.3 | 542.4 | 485 | 502.8 | 683.7 | 692.6 | 560.4 | 483.6 | 507.6 | 499.8 | 419.9 | 353.2 | 304 | 242.3 | 202.377 | 195.445 | 196.523 | 190.077 |
| Goodwill
| 61.5 | 62.3 | 63.5 | 65.3 | 79.5 | 84.4 | 83.6 | 83.3 | 86.5 | 79.2 | 73.3 | 69.8 | 67.9 | 63.8 | 58.8 | 55 | 53.9 | 52.8 | 51.8 | 50.7 | 40.5 | 36.397 | 40.758 | 47.777 | 50.189 |
| Immateriële activa
| 16.7 | 13.8 | 15.5 | 21.5 | 23.5 | 35.1 | 33.6 | 35.6 | 37.1 | 19.4 | 19.8 | 24.8 | 26.4 | 22.6 | 19.7 | 19.2 | 19 | 7.5 | 8.2 | 8.5 | 8.9 | 13.669 | 12.518 | 13.967 | 11.505 |
| Goodwill en immateriële activa
| 78.2 | 76.1 | 79 | 86.8 | 103 | 119.5 | 117.2 | 118.9 | 123.6 | 98.6 | 93.1 | 94.6 | 94.3 | 86.4 | 78.5 | 74.2 | 72.9 | 60.3 | 60 | 59.2 | 49.4 | 50.066 | 53.276 | 61.744 | 61.694 |
| Langetermijnbeleggingen
| 24.1 | 0 | 17.5 | 9.1 | 8.6 | 39.6 | 8.1 | 9.7 | 11.2 | 9.2 | 0.4 | 11.8 | 18.6 | 18.3 | 21 | 0 | 0.3 | 0.3 | 0 | 0.4 | -250.3 | 0 | 0 | 0.066 | 0.788 |
| Belastingvorderingen
| 54.8 | 55 | 23.5 | 21.6 | 21.6 | 15.9 | 9.3 | 9.2 | 12.4 | 7.5 | 9.1 | 8.8 | 5.4 | 5.4 | 22.3 | 28.7 | 20.3 | 17.7 | 14.3 | 11.9 | 8 | 0 | 0 | 5.201 | 4.669 |
| Overige niet-vlottende activa
| 0.1 | 34.7 | -0.2 | 0.2 | -0.1 | -31.1 | -0.2 | -0.2 | -0.1 | -0.1 | 10 | -0.1 | -0.1 | -0.1 | -0.1 | 10.2 | 11.6 | 12.9 | 1.1 | 2 | 253.8 | 0.703 | 0.642 | -4.894 | -5.032 |
| Totaal niet-vlottende activa
| 1,458.4 | 1,175.7 | 1,018.5 | 1,142.1 | 1,110 | 1,152 | 781.8 | 691.9 | 689.5 | 600.2 | 615.4 | 798.8 | 810.8 | 670.4 | 605.3 | 620.7 | 604.9 | 511.1 | 428.6 | 377.5 | 303.2 | 253.146 | 249.363 | 258.64 | 252.196 |
| Totaal activa
| 2,423.7 | 2,325.2 | 2,209.7 | 2,383.5 | 2,336.7 | 2,332.6 | 2,092.9 | 1,877.4 | 1,975.7 | 1,754.8 | 1,797 | 2,062.9 | 2,019.6 | 1,875.9 | 1,371.6 | 1,221.9 | 1,420.4 | 1,155.4 | 884.7 | 797.4 | 578.2 | 476.071 | 450.909 | 459.78 | 463.986 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 160.6 | 155.9 | 121.3 | 172.6 | 98.1 | 89.4 | 111 | 72.8 | 77.9 | 55.7 | 63.9 | 65.8 | 75.5 | 88.4 | 165.2 | 98 | 79 | 67 | 136.1 | 132.1 | 36.8 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 47.3 | 142.9 | 198.8 | 40.3 | 229.7 | 30.9 | 126 | 0.8 | 88.8 | -71.1 | 0.6 | 182.5 | 42 | 253.3 | 13 | 72.4 | 37.8 | 11.4 | 55.3 | 12.8 | 57 | 36.819 | 44.898 | 39.449 | 70.414 |
| Belastingschulden
| 7.8 | 3.8 | 36 | 45.5 | 29.5 | 4.6 | 6.5 | 6.9 | 16.8 | 20 | 18.7 | 4 | 13.2 | 7.2 | 8.5 | 6.4 | 2.2 | 16.7 | 2.8 | 3 | 13.3 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.8 | 0.7 | 0 | 3.5 | 182.2 | 6.5 | 170.1 | 161.8 | 20 | 217.6 | 196.5 | 103.2 | 7.2 | 10.7 | 6.4 | 2.2 | 16.7 | 2.8 | 3 | 51.7 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 188.8 | 148.5 | 201.1 | 211.9 | 163.7 | 164.8 | 323.9 | 163.1 | 145 | 169.6 | 198.8 | 192.4 | 90.1 | 99.6 | 2.3 | 0.7 | 98.8 | 66.3 | 1 | 0.8 | 47.7 | -36.819 | 75.193 | 77.861 | 82.463 |
| Totaal kortlopende verplichtingen
| 404.5 | 454.9 | 557.2 | 470.3 | 524.5 | 296.4 | 567.4 | 243.6 | 328.5 | 285.1 | 282 | 444.7 | 220.8 | 448.5 | 189 | 177.5 | 217.8 | 161.4 | 195.2 | 148.7 | 154.8 | 36.819 | 120.091 | 117.31 | 152.877 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 741.9 | 495.6 | 201.1 | 246.9 | 257.3 | 229.1 | 6.3 | 134.4 | 137 | 199.7 | 274.6 | 185.8 | 323 | 207.6 | 204 | 252.5 | 393.4 | 248.7 | 110.6 | 152.5 | 150 | 82.151 | 98.032 | 136.976 | 125.731 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.7 | 26.7 | 17.4 | 37.8 | 32.6 | 36.4 | 32.5 | 30.4 | 50.6 | 25.7 | 26.7 | 36.1 | 34.9 | 31.2 | 39.3 | 29.4 | 27.6 | 30.1 | 20.5 | 22.7 | 21.1 | 22.552 | 21.271 | 20.335 | 17.7 |
| Overige niet-vlottende verplichtingen
| 1.2 | 0.4 | 18.3 | 38.7 | 33.6 | 1 | 33.1 | 30.9 | 51.7 | 27.9 | 31.8 | 3.5 | 3.7 | 2.5 | 1.8 | 2.2 | 2.1 | 2.4 | 1.8 | 2.1 | -16 | -104.703 | -119.303 | 0.128 | 0.376 |
| Totaal niet-vlottende verplichtingen
| 746.8 | 522.7 | 219.4 | 285.6 | 290.9 | 266.5 | 39.4 | 165.4 | 188.8 | 228.1 | 306.5 | 225.5 | 361.7 | 241.3 | 245.4 | 286.8 | 425.3 | 281.2 | 132.9 | 177.3 | 155.1 | 104.703 | 119.443 | 157.439 | 143.807 |
| Totaal passiva
| 1,151.3 | 977.6 | 776.6 | 755.9 | 815.4 | 562.9 | 606.8 | 409 | 517.3 | 513.2 | 588.5 | 670.2 | 582.5 | 689.8 | 434.4 | 464.3 | 643.1 | 442.6 | 328.1 | 326 | 309.9 | 228.872 | 239.534 | 274.749 | 296.684 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 100.7 | 153.2 | 212.1 | 42.4 | 143.4 | 95.5 | 98.3 | 0 | 232.9 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25 | 25 | 24.7 | 24.4 | 24.2 | 21.7 | 21.364 | 21.164 | 0.001 | 0.001 |
| Ingehouden winsten
| 832.9 | 934.3 | 1,343.6 | 1,591.5 | 1,544.9 | 1,613.3 | 1,434.1 | 1,377.4 | 1,356.6 | 1,299.2 | 1,114.5 | 1,217.9 | 1,213.2 | 1,027.2 | 793.9 | 667.6 | 647.6 | 551.9 | 391.6 | 303.4 | 240.1 | 186.445 | 152.267 | 125.923 | 108.173 |
| Overige gereserveerde algehele resultaten
| 249.3 | 223.1 | -100.7 | -153.2 | -212.1 | -42.4 | -143.4 | -95.5 | -98.3 | 198.2 | -232.9 | -32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 164.8 | 164.8 | 164.8 | 163.8 | 163.2 | 173.4 | 170 | 161.1 | 174.7 | -83 | -293 | 181.4 | 198.2 | 133.3 | 181.6 | 65 | 155.1 | 136.2 | 140.6 | 142.4 | 6.5 | 39.39 | 37.944 | 41.31 | 59.086 |
| Totaal eigen vermogen van aandeelhouders
| 1,272.4 | 1,347.6 | 1,433.1 | 1,627.6 | 1,521.3 | 1,769.7 | 1,486.1 | 1,468.4 | 1,458.4 | 1,241.6 | 1,208.5 | 1,392.5 | 1,436.8 | 1,185.8 | 937.2 | 757.6 | 771.9 | 712.8 | 556.6 | 470 | 268.3 | 247.199 | 211.375 | 185.031 | 167.26 |
| Totaal eigen vermogen
| 1,272.4 | 1,347.6 | 1,433.1 | 1,627.6 | 1,521.3 | 1,769.7 | 1,486.1 | 1,468.4 | 1,458.4 | 1,241.6 | 1,208.5 | 1,392.7 | 1,437.1 | 1,186.1 | 937.2 | 757.6 | 774.6 | 712.8 | 556.6 | 470.7 | 268.3 | 247.199 | 211.375 | 185.031 | 167.281 |
| Totaal passiva en aandeelhoudersvermogen
| 2,423.7 | 2,325.2 | 2,209.7 | 2,383.5 | 2,336.7 | 2,332.6 | 2,092.9 | 1,877.4 | 1,975.7 | 1,754.8 | 1,797 | 2,062.9 | 2,019.6 | 1,875.9 | 1,371.6 | 1,221.9 | 1,420.4 | 1,155.4 | 884.7 | 797.4 | 578.2 | 476.071 | 450.909 | 459.78 | 463.986 |