Akastor ASA
OSE:AKAST.OL
10.38 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 144 | 117 | 89 | 269 | 544 | 198 | 160 | 478 | 506 | 1,036 | 2,311 | 1,214 | 1,308 | 3,198 | 3,186 | 3,828 | 3,524 | 5,666 | 6,746 |
| Kortetermijnbeleggingen
| 0 | 162 | 147 | -156 | -279 | -59 | -100 | 15 | 16 | 91 | 119 | 369 | -807 | -320 | -351 | -331 | -29 | 2,411 | 2,535 |
| Liquide middelen en kortetermijnbeleggingen
| 144 | 279 | 236 | 269 | 544 | 198 | 160 | 493 | 522 | 1,127 | 2,430 | 1,583 | 1,308 | 3,198 | 3,186 | 3,828 | 3,524 | 8,077 | 6,746 |
| Nettovorderingen
| 19 | 965 | 920 | 1,965 | 2,794 | 3,180 | 2,386 | 3,383 | 7,822 | 0 | 0 | 0 | 14,585 | 18,865 | 18,869 | 21,325 | 13,990 | 14,344 | 11,537 |
| Voorraad
| 5 | 5 | 5 | 485 | 528 | 548 | 569 | 1,086 | 1,464 | 1,785 | 2,492 | 2,360 | 1,765 | 1,686 | 1,417 | 1,321 | 884 | 593 | 606 |
| Overige vlottende activa
| 606 | 54 | 26 | 228 | 347 | 1 | 50 | 2 | -3 | 9,573 | 23,172 | 17,085 | 540 | 386 | 372 | 3,100 | 15,458 | 17,568 | 11,679 |
| Totaal vlottende activa
| 769 | 1,307 | 1,187 | 3,047 | 4,322 | 3,927 | 3,165 | 4,964 | 9,805 | 12,485 | 28,094 | 21,028 | 18,198 | 24,135 | 23,844 | 29,574 | 19,866 | 23,827 | 19,031 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 238 | 264 | 292 | 1,484 | 1,297 | 824 | 4,419 | 5,198 | 6,480 | 6,469 | 9,815 | 10,041 | 7,409 | 7,494 | 6,531 | 4,610 | 2,815 | 1,761 | 1,549 |
| Goodwill
| 0 | 109 | 108 | 1,306 | 1,284 | 1,124 | 1,252 | 1,330 | 1,889 | 0 | 0 | 0 | 0 | 0 | 7,420 | 6,959 | 5,051 | 5,051 | 4,581 |
| Immateriële activa
| 0 | 37 | 37 | 289 | 309 | 136 | 183 | 401 | 896 | 0 | 0 | 0 | 6,310 | 6,783 | 495 | 160 | -56 | 3 | 0 |
| Goodwill en immateriële activa
| 0 | 146 | 145 | 1,595 | 1,593 | 1,260 | 1,435 | 1,731 | 2,785 | 3,122 | 8,242 | 6,884 | 6,310 | 6,783 | 7,915 | 7,119 | 4,995 | 5,054 | 4,581 |
| Langetermijnbeleggingen
| 5,040 | 4,209 | 4,886 | 2,689 | 2,973 | 2,616 | 646 | 199 | 422 | 520 | 966 | 483 | 1,471 | 901 | 909 | 898 | 283 | -2,273 | -2,400 |
| Belastingvorderingen
| 0 | 37 | 42 | 329 | 388 | 374 | 661 | 600 | 468 | 214 | 600 | 570 | 533 | 487 | 389 | 519 | 548 | 552 | 851 |
| Overige niet-vlottende activa
| 1 | 841 | 660 | 3 | 5 | 3 | 2 | 169 | 577 | 1,620 | 440 | 1,209 | 191 | 221 | 338 | 4 | 9 | 2,475 | 2,683 |
| Totaal niet-vlottende activa
| 5,279 | 5,497 | 6,025 | 6,100 | 6,256 | 5,077 | 7,163 | 7,897 | 10,732 | 11,945 | 20,063 | 19,187 | 15,914 | 15,886 | 16,082 | 13,150 | 8,650 | 7,569 | 7,264 |
| Totaal activa
| 6,048 | 6,804 | 7,212 | 9,147 | 10,578 | 9,005 | 10,328 | 12,861 | 20,537 | 24,430 | 48,157 | 40,215 | 34,112 | 40,021 | 39,926 | 42,724 | 28,516 | 31,396 | 26,295 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 339 | 67 | 99 | 305 | 451 | 236 | 239 | 315 | 950 | 1,506 | 2,873 | 3,433 | 12,934 | 16,278 | 3,891 | 4,482 | 3,217 | 4,237 | 3,181 |
| Kortlopende schulden
| 1,165 | 1,190 | 98 | 1,278 | 163 | 14 | 399 | 1,560 | 4,054 | 308 | 3,896 | 1,008 | 629 | 716 | 180 | 553 | 0 | 2,329 | 0 |
| Belastingschulden
| 8 | 48 | 47 | 109 | 123 | 94 | 100 | 185 | 89 | 97 | 38 | 37 | 86 | 115 | 211 | 252 | 329 | 230 | 52 |
| Uitgestelde opbrengsten
| -177 | 25 | 465 | 1,831 | 2,641 | 94 | 1,485 | 2,937 | 4,992 | 6,474 | 14,244 | 11,703 | 86 | 115 | 14,790 | 18,399 | 0 | 11,957 | 0 |
| Overige kortlopende verplichtingen
| 177 | 634 | 230 | 78 | 78 | 2,859 | 105 | 135 | 671 | 802 | 2,989 | 2,360 | 1,227 | 2,821 | 2,114 | 1,738 | 13,910 | 1,326 | 12,061 |
| Totaal kortlopende verplichtingen
| 1,504 | 1,916 | 892 | 3,492 | 3,333 | 3,203 | 2,228 | 4,947 | 10,667 | 9,090 | 24,002 | 18,504 | 14,876 | 19,930 | 20,975 | 25,172 | 17,127 | 19,849 | 15,242 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 236 | 235 | 1,444 | 1,061 | 1,960 | 588 | 2,133 | 1,494 | 1,583 | 4,720 | 7,420 | 6,683 | 5,371 | 7,508 | 7,335 | 6,163 | 1,998 | 2,126 | 5,279 |
| Uitgestelde opbrengsten niet-vlottend
| 9 | 30 | 51 | 72 | 93 | 112 | 14 | 55 | 775 | 630 | 748 | 805 | 577 | 647 | 910 | 758 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -7 | 4 | 4 | 10 | 11 | 9 | 10 | 15 | 51 | 483 | 2,076 | 1,828 | 1,310 | 829 | 692 | 831 | 680 | 60 | 46 |
| Overige niet-vlottende verplichtingen
| 337 | 527 | 712 | 844 | 810 | 776 | 666 | 770 | 75 | 129 | 356 | 415 | 661 | 753 | 891 | 1,194 | 1,444 | 1,247 | 1,401 |
| Totaal niet-vlottende verplichtingen
| 575 | 796 | 2,211 | 1,987 | 2,874 | 1,485 | 2,823 | 2,334 | 2,484 | 5,962 | 10,600 | 9,731 | 7,919 | 9,737 | 9,828 | 8,946 | 4,122 | 3,433 | 6,726 |
| Totaal passiva
| 2,079 | 2,712 | 3,103 | 5,479 | 6,207 | 4,688 | 5,051 | 7,281 | 13,151 | 15,052 | 34,602 | 28,235 | 22,795 | 29,667 | 30,803 | 34,118 | 21,249 | 23,282 | 21,968 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 96 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 161 | 161 | 161 | 161 | 162 | 162 | 162 | 162 | 162 | 162 | 455 | 455 | 455 | 548 | 548 | 548 | 548 | 550 | 550 |
| Ingehouden winsten
| 2,267 | 2,355 | 2,730 | 1,808 | 2,415 | 2,369 | 3,017 | 3,075 | 4,357 | 6,942 | 11,216 | 10,961 | 9,731 | 8,855 | 0 | 0 | 5,306 | 5,857 | 2,394 |
| Overige gereserveerde algehele resultaten
| 35 | -96 | -336 | 151 | 241 | 254 | 862 | 811 | 1,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,507 | 1,540 | 1,200 | 1,537 | 1,535 | 1,532 | 1,236 | 1,532 | 1,532 | 2,274 | 1,723 | 407 | 962 | 762 | 8,428 | 7,902 | 1,245 | 1,576 | 1,318 |
| Totaal eigen vermogen van aandeelhouders
| 3,970 | 4,056 | 4,091 | 3,657 | 4,353 | 4,317 | 5,277 | 5,580 | 7,386 | 9,378 | 13,394 | 11,823 | 11,148 | 10,165 | 8,976 | 8,450 | 7,099 | 7,983 | 4,262 |
| Totaal eigen vermogen
| 3,970 | 4,092 | 4,109 | 3,668 | 4,371 | 4,317 | 5,277 | 5,580 | 7,386 | 9,378 | 13,555 | 11,980 | 11,317 | 10,354 | 9,123 | 8,606 | 7,267 | 8,114 | 4,327 |
| Totaal passiva en aandeelhoudersvermogen
| 6,048 | 6,804 | 7,212 | 9,147 | 10,578 | 9,005 | 10,328 | 12,861 | 20,537 | 24,430 | 48,157 | 40,215 | 34,112 | 40,021 | 39,926 | 42,724 | 28,516 | 31,396 | 26,295 |