Raute Oyj

HEL:RAUTE.HE

10 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 55.23737.25540.5148.10540.52839.338.0777.6187.38315.36616.9924.35718.05518.09310.84211.60115.00126.27439.64622.3623.04327.3513.30613.37520.03827.13239.44130.72423.1233.0710.03223.76919.121.5739.1766.53813.36713.79913.0814.43110.46912.42313.63112.65817.96419.83917.38619.54825.62825.79934.43325.67414.93819.08423.0324.0921.30732.83430.43627.9
Short Term Investments 00000000-0.021-0.023-0.014000-0.67-0.6400000000000000000000000000000000-0.22500-0.5490-0.5670000-10
Cash and Short Term Investments 55.23737.25540.5148.10540.52839.338.0777.6187.38315.36616.9924.35718.05518.09310.84211.60115.00126.27439.64622.3623.04327.3513.30613.37520.03827.13239.44130.72423.1233.0710.03223.76919.121.5739.1766.53813.36713.79913.0814.43110.46912.42313.63112.65817.96419.83917.38619.54825.62825.79934.43325.67414.93819.08423.0324.0921.30732.83430.43627.9
Net Receivables 29.3534.2634.16525.7831.29537.91837.93434.03140.4534.90549.91724.17543.9944.96437.84934.66418.72421.77825.70532.29727.16528.39251.7447.08140.44431.8627.08331.06729.35543.55642.65325.32220.97334.0727.58136.21127.10624.20519.83929.14319.11714.87914.09116.13912.46615.77824.03325.5220011.7759.33515.6140011.77012.7313.0820
Inventory 26.29223.87126.50626.36921.72620.48915.57314.69121.52719.36123.29615.43218.94518.80115.31114.01919.1516.6413.79911.75813.70613.05915.02713.36715.2613.50712.86510.20211.6711.70310.1558.82610.3689.56510.0148.2111.3269.3688.5216.9647.0085.4834.8694.9466.0995.6286.436.1096.2936.8845.9035.0595.2656.0145.2384.5744.7044.8834.7714.33
Other Current Assets -0.0010.020.0010.001-0.0010.0010.016-0.0010.02138.9260.002-0.00243.990.00139.83-0.00220.15723.213-0.0010.00228.113-0.0010.00153.2720.0010.00127.164-0.001-0.00143.606-0.0010.00121.1560.00127.7030.001-0.0010.00119.8390.00120.24715.67514.57418.61412.48515.7980.001-0.03622.74618.978-0.001-0.0010.00115.11313.6020.00118.205-1.038-1.5569.832
Total Current Assets 110.87895.386101.182100.25493.54897.73861.58456.33969.38173.65390.21278.13880.9981.85965.98360.28254.30866.12779.14966.41764.86268.880.07480.01475.74372.579.4771.99264.14758.37962.83957.91850.64445.20946.89350.9651.79847.37341.44140.53937.72433.58133.07436.21836.54841.26547.8551.14354.66751.66152.1140.06735.81840.21141.8740.43544.21649.40946.73342.062
Non-Current Assets:
Property, Plant & Equipment, Net 14.40615.06215.40816.08316.4117.50517.6518.69619.62120.02819.9221.55117.92818.46217.18316.81917.33816.26316.74917.78719.29918.4918.94511.6111.08910.68210.2839.9879.298.9929.4469.589.3069.2879.0398.537.6657.8477.9887.937.8538.2538.398.3957.9678.1477.8647.8937.9768.1528.2118.2268.1638.3388.6578.9138.7519.3018.84510.267
Goodwill 1.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.7141.0351.0351.0351.0351.0351.0351.0581.0591.0361.0351.0351.054000000000000000000000000000000
Intangible Assets 10.1310.50510.79311.03510.74510.59410.0089.3899.0068.467.2246.3997.316.0134.9964.2134.1952.7882.8732.6552.3772.442.4042.52.432.5592.4962.5482.7112.7981.2651.3541.4961.3941.5211.6092.8362.953.5323.4923.5453.5713.5333.5733.8933.5583.583.2042.4932.3582.1521.4331.2451.1021.1881.3411.6371.5851.671.831
Goodwill and Intangible Assets 11.84412.21912.50712.74912.45912.30811.72211.10310.7210.1748.9388.1139.0247.7276.715.9275.9094.5023.9083.693.4123.4753.4393.5353.4883.6183.5323.5833.7463.8521.2651.3541.4961.3941.5211.6092.8362.953.5323.4923.5453.5713.5333.5733.8933.5583.583.2042.4932.3582.1521.4331.2451.1021.1881.3411.6371.5851.671.831
Long Term Investments 0.4960.7730.8290.7531.0220.80.9991.0720.7890.7911.0330.971.6431.5482.2672.0273.0472.9392.9082.7412.751.1851.1851.1851.1691.1690.9230.9230.4710.4710.4710.7480.490.490.490.490.490.50.50.50.50.50.50.50.7890.7890.7890.7891.014001.33801.35600.4970.4970.4871.4870
Tax Assets 4.3864.8635.5625.7625.1855.3064.6164.8433.9974.2421.6761.8531.6381.8171.6581.2420.3150.7070.9890.0130.0070.0270.1050.0350.2220.020.2470.410.3510.1760.0060.1670.1840.1810.1760.1720.1730.1880.1890.1850.0260.0420.1430.0960.1970.133-0.7890.060.8571.3031.6991.6011.3821.5651.8011.8491.351.9772.1321.741
Other Non-Current Assets -0-0.001000-0.001-0.0020.0010000.051-0.1290.00100.0490.00100.0290.004-0.0010-0.0010.003-0.001-0.0010-0.0380-0.0020-0.0010-0.0010.001-0.0020-0.001000000.001-0.0010.0011.578-0.0020.0011.0141.3380.0011.6620.0011.226-0.001-0.0011.0371.5561.486
Total Non-Current Assets 31.13232.91634.30635.34735.07635.91834.98535.71535.12735.23531.56732.53830.10429.55527.81826.06426.6124.41124.58324.23525.46723.17723.67316.36815.96715.48814.98514.86513.85813.48911.18811.84811.47611.35111.22710.79911.16411.48412.20912.10711.92412.36612.56612.56512.84512.62812.23311.94412.34112.82713.412.59912.45212.36212.87212.59912.23414.38715.6915.325
Total Assets 142.01128.302135.488135.601128.624133.65696.56992.053104.508108.887121.778110.676111.094111.41393.80186.34680.91890.539103.73290.65190.32991.977103.74796.38291.7187.98894.45586.85778.00571.86974.02769.76762.1256.55958.1261.7662.96258.85753.6552.64649.64845.94745.6448.78349.39353.89360.08363.08767.00864.48865.5152.66648.2752.57354.74253.03456.4563.79662.42357.387
Liabilities & Equity:
Current Liabilities:
Account Payables 29.02733.72329.6427.16820.44815.70122.48812.59121.74227.47928.20514.54122.85227.89622.9596.53413.19814.74220.686.85214.80115.66720.70413.26121.11620.75425.5517.11517.42815.90422.7357.59612.09711.48216.3537.89313.56814.43615.5086.08611.49710.28812.1494.0558.2310.0212.0716.94312.60710.7719.3698.3998.30710.6137.8428.0287.8159.2898.0356.658
Short Term Debt 1.3051.3261.271.2891.323.4551.1998.0225.7121.4483.6263.623.7313.6123.3793.2423.2693.223.2722.9432.5482.6132.7931.0791.0631.2691.3651.4132.9825.9943.1063.1363.8536.4473.1871.5351.531.5371.5461.5122.4672.4473.4553.4814.4954.4975.4985.59422.3094.9764.344.343.3273.3152.3154.4394.2154.2154.2154.215
Tax Payables 02.652.1931.9741.6131.1331.0490.9860.2920.4910.6580.6240.4580.370.540.4120.3310.4230.0740.9030.4690.2870.5680.9921.2040.280.2380.8290.8990.5131.4641.1310.7340.4960.3130.0111.0020.7130.4720.0670.0070.0070.0060.0050.0410.0820.1090000.010.41600000.134000
Deferred Revenue 55.96640.656.02658.8662.7470.0139.73423.76945.46949.3446.64943.2320.45840.08627.7829.7713.2623.863.85723.3892.2942.08825.09434.0122.61.91330.20837.0782.041.55215.39123.4615.281.70510.10120.50519.282.96911.68817.6770.9710.3150.66312.9519.30811.8981.2319.1321.22319.3380.011.2110.7750.9920.7090.7031.2871.1481.1831.468
Other Current Liabilities 3.9964.5813.6123.7570.001-0.0013.40118.3174.073.2443.2046.29242.999-0.001-0.0011.43515.38223.90629.0921.8516.23220.8920.0010.91622.88824.356-0.0010.68418.47215.01-0.0010.7040.0016.965-0.0011.4310.00113.3290.0011.23311.422-0.0016.3281.296-0.0010.0019.8141.090.0010.00118.9195.5875.0597.55910.9855.2434.53214.62312.2967.222
Total Current Liabilities 90.29480.2390.54891.07484.50989.16566.82262.69976.99381.51181.68467.68570.0471.59354.11740.98235.11145.72856.90135.03435.87541.2648.59249.26847.66748.29257.12346.2940.92238.4641.23134.89631.23126.59929.6431.36434.37932.27128.74326.50826.35623.04922.59521.78322.03226.41628.61332.75936.1435.08632.63819.53717.46822.47921.85118.41317.84929.27525.72919.563
Non-Current Liabilities:
Long Term Debt 33335.7546.2655.9986.2886.4147.2387.1728.7215.0055.3555.0214.4964.8914.8725.1315.4955.9185.4465.82700000000000000.9830.6251.251.251.8751.8752.52.54.1814.1395.9725.8668.6228.4311.01710.9377.7167.7689.9231012.245000
Deferred Revenue Non-Current 04.8805.3340.0390.24800000-0.424-0.2750-0.01900.34400000000000000000000.2850.3320.32500.31600.368000.1520.2440.146000000000.045000
Deferred Tax Liabilities Non-Current 00.03600.2290.0460.0420.0320.0510.0260.0190.0690.4240.2750.0460.01900.01600.5210.0770.03300000.0290.0430.1660.0240.0570.0530.1920.010.0780.150.2410.220.1460.0040.2380.1370.1140.0880.4230.3590.3040.2420.17400000000.3370.2570.2620.2660.271
Other Non-Current Liabilities 4.9770.6525.4520.5630.0010.0010.2090.118-0.0170.0010.0010.2060.2750.0010.0190.362-0.0010.4680.450.5430.5930.2760.3620.6050.5890.5530.8380.7070.9270.5940.7220.4620.50.5150.4110.455-0.0010.001-0.0010.316-0.0010.3130.0010.4640.246-0.001-0.0010.0010.1620.1840.1920.1230.0780.0360.0230.0570.00112.31114.34214.5
Total Non-Current Liabilities 7.9778.5688.4529.1265.846.5566.2396.4576.4237.2587.2428.9275.285.4025.044.8585.255.346.1026.1156.5445.7226.1890.6050.5890.5820.8810.8730.9510.6510.7750.6540.510.5930.5610.6961.4871.1041.5781.8042.3272.3022.9573.3874.7864.5946.4576.1878.7848.61411.20911.067.7947.8049.94610.39412.54812.57314.60814.771
Total Liabilities 98.27188.79899100.290.34995.72173.06169.15683.41688.76988.92676.61275.3276.99559.15745.8440.36151.06863.00341.14942.41946.98254.78149.87348.25648.87458.00447.16341.87339.11142.00635.5531.74127.19230.20132.0635.86633.37530.32128.31228.68325.35125.55225.1726.81831.0135.0738.94644.92443.743.84730.59725.26230.28331.79728.80730.39741.84840.33734.334
Equity:
Preferred Stock 00011.2700000000000000000000000000000000000000000000000000000000
Common Stock 8.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2568.2238.1288.0628.0318.0318.0148.0148.0148.018.018.018.018.018.018.018.018.018.018.018.018.018.018.018.018.01
Retained Earnings 16.3211.9439.2048.0287.2996.8717.4026.9564.5223.77216.99118.46319.11917.94718.10724.71223.29322.51923.37531.79329.53328.12832.2130.07526.81622.50420.13223.62120.73217.31616.42718.54314.92813.98712.76315.16112.78211.3119.5610.0836.8896.646.1388.5237.4447.819.9049.1667.2385.9496.8877.3528.3727.7028.3829.64811.2227.1227.2468.196
Accumulated Other Comprehensive Income/Loss 20.11320.25519.93620.06719.7219.8087.8487.6858.3138.0897.6067.3458.48.2158.2817.5379.0088.6969.0989.45310.1218.6128.58.1788.3828.3548.0637.8167.1447.1867.3387.4187.1957.1246.96.3166.1866.1095.7386.226.0625.9425.9367.087.1217.0637.0990000000000000
Other Total Stockholders Equity -0.95-0.95-0.907-12.22330.00200.0010.001-0.0010-0.001000.00100000-0.001000000.00100000000000000000006.9656.8366.8296.7666.7076.6266.5786.5536.5696.8216.8166.836.847
Total Shareholders Equity 43.73939.50436.48935.40138.27537.93523.50822.89721.09220.11832.85234.06435.77434.41834.64440.50640.55739.47140.72949.50247.9144.99548.96646.50943.45439.11436.45139.69436.13232.75832.02134.21730.37929.36727.91929.727.09625.48223.32924.33420.96520.59620.08823.61322.57522.88325.01324.14122.08420.78821.66322.06923.00822.2922.94524.22726.05321.94822.08623.053
Total Equity 43.73939.50436.48935.40138.27537.93523.50822.89721.09220.11832.85234.06435.77434.41834.64440.50640.55739.47140.72949.50247.9144.99548.96646.50943.45439.11436.45139.69436.13232.75832.02134.21730.37929.36727.91929.727.09625.48223.32924.33420.96520.59620.08823.61322.57522.88325.01324.14122.08420.78821.66322.06923.00822.2922.94524.22726.05321.94822.08623.053
Total Liabilities & Shareholders Equity 142.01128.302135.489135.601128.624133.65696.56992.053104.508108.887121.778110.676111.094111.41393.80186.34680.91890.539103.73290.65190.32991.977103.74796.38291.7187.98894.45586.85778.00571.86974.02769.76762.1256.55958.1261.7662.96258.85753.6552.64649.64845.94745.6448.78349.39353.89360.08363.08767.00864.48865.5152.66648.2752.57354.74253.03456.4563.79662.42357.387