Uponor Oyj
HEL:UPONOR.HE
28.52 (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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71.9 | 65.5 | 98.1 | 138 | 76.1 | 38.1 | 107 | 16.3 | 48.2 | 60.2 | 53.7 | 17.7 | 29.1 | 11.9 | 13.2 | 53.2 | 6.3 | 12.4 | 48.9 | 29.5 | 16.9 | 6.3 | 31.1 | 28.6 | 56.6 | 37.4 |
| Kortetermijnbeleggingen
| 0 | 3 | 9 | -4.2 | -8.3 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71.9 | 65.5 | 98.1 | 138 | 76.1 | 38.1 | 107 | 16.3 | 48.5 | 60.5 | 53.7 | 17.7 | 29.1 | 11.9 | 13.2 | 53.2 | 6.3 | 12.4 | 48.9 | 29.5 | 16.9 | 6.3 | 31.1 | 28.6 | 56.6 | 37.4 |
| Nettovorderingen
| 226.6 | 244.5 | 263.3 | 210.7 | 201.4 | 171,000 | 171,800 | 205.7 | 188.1 | 0 | 126.7 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 161.6 | 168.9 | 176.8 | 198.9 | 211.3 | 279.3 | 209.7 |
| Voorraad
| 183.7 | 220.3 | 174.4 | 128.7 | 144.4 | 147.9 | 132.7 | 139.3 | 112.4 | 117.4 | 115.4 | 78.7 | 81.8 | 84.4 | 74.3 | 104.5 | 150.6 | 128.1 | 111.4 | 136.5 | 135.5 | 166.5 | 173 | 187.6 | 211.5 | 194.1 |
| Overige vlottende activa
| 0 | 1.4 | 0 | 0 | 0 | -170,793.5 | -171,572.7 | 0 | 0 | 167.1 | 33.9 | 141.6 | 129.4 | 94.2 | 115 | 128.1 | 166.9 | 169.5 | 165.3 | 9.1 | 18.9 | 30.2 | 33.7 | 34.7 | -39.9 | -38.4 |
| Totaal vlottende activa
| 482.2 | 531.7 | 535.8 | 477.4 | 421.9 | 392.5 | 467 | 361.3 | 349.7 | 345 | 329.7 | 238 | 240.3 | 206.7 | 202.5 | 285.8 | 323.8 | 310 | 325.6 | 336.7 | 340.2 | 379.8 | 436.7 | 462.2 | 507.5 | 402.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 292 | 304.8 | 295.5 | 264.7 | 285.8 | 258.3 | 252.2 | 240.9 | 221.4 | 207.8 | 201.8 | 152.4 | 161.6 | 171.5 | 175.1 | 168.1 | 218.9 | 211.8 | 214.9 | 208 | 349.2 | 432.6 | 486.6 | 506.9 | 587.3 | 498.8 |
| Goodwill
| 0 | 95.4 | 96 | 85.8 | 83.7 | 83.5 | 93.6 | 93.7 | 83.3 | 83.1 | 82.3 | 74.9 | 74.9 | 72.2 | 73 | 70 | 70.2 | 70.2 | 70.2 | 172.2 | 2.7 | 3.4 | 4 | 2.5 | 3.4 | 4.1 |
| Immateriële activa
| 108.1 | 15.7 | 17.2 | 10.2 | 13 | 17.5 | 22.4 | 25.3 | 11.4 | 15.3 | 20.5 | 18.8 | 22.4 | 24.5 | 28.5 | 30.6 | 31.5 | 27.4 | 14.9 | -97.3 | 85.4 | 102.8 | 114.8 | 125.1 | 150.4 | 90.9 |
| Goodwill en immateriële activa
| 108.1 | 111.1 | 113.2 | 96 | 96.7 | 101 | 116 | 119 | 94.7 | 98.4 | 102.8 | 93.7 | 97.3 | 96.7 | 101.5 | 100.6 | 101.7 | 97.6 | 85.1 | 74.9 | 88.1 | 106.2 | 118.8 | 127.6 | 153.8 | 95 |
| Langetermijnbeleggingen
| 3.2 | 4.5 | 6.8 | 14.2 | 19.9 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 11.6 | 34.9 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.9 | 17.8 | 15.9 | 16.2 | 9.1 | 9.1 | 10.4 | 11.6 | 21 | 19.4 | 15.9 | 13.6 | 13.2 | 13.9 | 12 | 17 | 16.3 | 20.9 | 18.3 | 22.5 | 0 | 18.9 | 22.7 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.1 | -0.1 | 0 | -0.1 | -0.2 | 25.7 | 20.2 | 34.7 | 20.9 | 10.6 | 10.8 | 0.8 | 2.8 | 8.4 | 7.5 | 17.1 | 3.6 | 3.6 | 19.4 | 47.7 | 11.7 | -22.3 | -26.7 | 33.7 | 18.3 | 57.8 |
| Totaal niet-vlottende activa
| 426.1 | 438.1 | 431.4 | 391 | 411.3 | 394.1 | 398.8 | 406.2 | 358.1 | 336.8 | 331.3 | 260.5 | 274.9 | 290.5 | 296.1 | 309.1 | 340.5 | 333.9 | 337.7 | 353.1 | 449 | 547 | 636.3 | 668.2 | 759.4 | 651.6 |
| Totaal activa
| 908.3 | 969.8 | 967.2 | 868.4 | 833.2 | 786.6 | 865.8 | 767.5 | 707.8 | 681.8 | 661 | 498.5 | 515.2 | 497.2 | 498.6 | 594.9 | 664.3 | 643.9 | 663.3 | 689.8 | 789.2 | 926.8 | 1,073 | 1,130.4 | 1,266.9 | 1,054.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 83.3 | 93.7 | 117.7 | 83.9 | 65.5 | 72 | 77 | 76.2 | 63.9 | 67.6 | 61.1 | 43.3 | 45.7 | 51 | 45 | 50.1 | 75.2 | 90 | 72.7 | 73 | 0 | 0 | 0 | 0 | 104.4 | 83.1 |
| Kortlopende schulden
| 31.2 | 10.8 | 12.3 | 29 | 11.8 | 1.7 | 81.9 | 17.6 | 48.3 | 15.3 | 13.5 | 4.2 | 2.8 | 35.2 | 17.6 | 36.8 | 76.1 | 16.9 | 2.6 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 14.5 | 15.1 | 11.6 | 1 | 6.1 | 6.5 | 7 | 4.2 | 6 | 3.7 | 4.8 | 6.1 | 6.7 | 3.6 | 0.7 | 13.2 | 13.5 | 11.8 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.9 | 133.5 | 112.5 | 109.3 | 6.1 | 91.1 | 93 | 82.4 | 76 | 66.9 | 52.8 | 22.9 | 13.1 | 16.3 | 0.7 | 13.2 | 13.5 | 11.8 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 168.6 | 157.8 | 44.9 | 38.8 | 35.3 | 134.4 | 44.9 | 42.7 | 129.6 | 113.9 | 112.6 | 36.8 | 76.5 | 58.9 | 60.4 | 86.9 | 87 | 91.5 | 70.5 | 61.1 | 193.3 | 227.3 | 295.2 | 289.9 | 236.9 | 208.5 |
| Totaal kortlopende verplichtingen
| 283.1 | 278.7 | 323.5 | 275.8 | 223 | 220.3 | 301.4 | 236.5 | 246 | 202.8 | 190.9 | 141.9 | 154 | 164.9 | 142.9 | 175.2 | 264.7 | 225.4 | 169.4 | 205.2 | 193.3 | 227.3 | 295.2 | 289.9 | 341.3 | 291.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 106.2 | 103.2 | 106.7 | 124.1 | 203.5 | 175.6 | 176.6 | 158.2 | 91.2 | 126.3 | 136.4 | 107.6 | 110.4 | 43.5 | 60.2 | 77 | 14.7 | 17.2 | 19.4 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 36.8 | 25.8 | 0 | 31.4 | 33.7 | 37.4 | 34.5 | 29.6 | 23.9 | 26.3 | 26.7 | 26.2 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.4 | 7.4 | 8.5 | 9.7 | 10.7 | 12.3 | 7.9 | 11.8 | 20.2 | 19.3 | 15.7 | 14.8 | 12.2 | 9.5 | 9.7 | 8.1 | 15 | 16.9 | 17.9 | 24.9 | 33.9 | 41.5 | 39 | 36.4 | 35.7 | 16.6 |
| Overige niet-vlottende verplichtingen
| 55.8 | 46.9 | 53.7 | 36.9 | 25.7 | 24.8 | 31.5 | 34.1 | 38.7 | 1 | 46 | 0.4 | 0.2 | 0.5 | 1.6 | 1.1 | 36.9 | 40 | 38.2 | 40.3 | 91.1 | 112.5 | 204.8 | 259.6 | 385.8 | 324 |
| Totaal niet-vlottende verplichtingen
| 167.4 | 156.5 | 160.4 | 170.7 | 239.8 | 212.7 | 216 | 204.1 | 150.1 | 181.1 | 182.4 | 146.7 | 149.1 | 80.2 | 97.7 | 114.1 | 66.6 | 74.1 | 75.5 | 87.6 | 125 | 154 | 243.8 | 296 | 421.5 | 340.6 |
| Totaal passiva
| 450.5 | 435.2 | 483.9 | 446.5 | 462.8 | 433 | 517.4 | 440.6 | 396.1 | 383.9 | 373.3 | 288.6 | 303.1 | 245.1 | 240.6 | 289.3 | 331.3 | 299.5 | 244.9 | 292.8 | 318.3 | 381.3 | 539 | 585.9 | 762.8 | 632.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3.2 | 13.1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 148.8 | 149.6 | 74.8 | 75.8 | 76.4 | 77.4 | 77.4 | 65.4 |
| Ingehouden winsten
| 271.8 | 274 | 233.2 | 173.2 | 121.1 | 107.16 | 92.3 | 65.3 | 54.2 | 45.8 | 40.7 | 29.2 | 24.9 | 24.7 | 0 | 124.6 | 158.4 | 159 | 231.6 | 222.2 | 283.1 | 360.9 | 344 | 354.6 | 310.5 | 237.1 |
| Overige gereserveerde algehele resultaten
| -4.6 | 1.1 | -3.2 | -13.1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 42.1 | 39.2 | 38.2 | 48.5 | 44.1 | 48 | 49.8 | 51.6 | 49.5 | 49.2 | 49.2 | 34.3 | 37.9 | 81 | 111.6 | 34.6 | 28.2 | 39 | 38 | 25.2 | 111.2 | 98 | 96.8 | 96.5 | 98 | 108.3 |
| Totaal eigen vermogen van aandeelhouders
| 457.8 | 460.7 | 414.6 | 356.8 | 311.6 | 297.6 | 280.2 | 263.3 | 248 | 231.1 | 219.7 | 209.9 | 209.2 | 252.1 | 258 | 305.6 | 333 | 344.4 | 418.4 | 397 | 469.1 | 534.7 | 517.2 | 528.5 | 485.9 | 410.8 |
| Totaal eigen vermogen
| 457.8 | 534.6 | 483.3 | 421.9 | 370.4 | 353.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 908.3 | 969.8 | 967.2 | 868.4 | 833.2 | 786.6 | 865.8 | 767.5 | 707.8 | 681.8 | 661 | 498.5 | 515.2 | 497.2 | 498.6 | 594.9 | 664.3 | 643.9 | 663.3 | 689.8 | 789.2 | 926.8 | 1,073 | 1,130.4 | 1,266.9 | 1,054.4 |