Aker Solutions ASA
OSE:AKSO.OL
43.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3,980 | 6,169 | 4,559 | 3,171 | 1,898 | 2,473 | 1,978 | 2,480 | 3,174 | 3,113 | 4,462 | 1,214 | 1,308 | 3,198 |
| Kortetermijnbeleggingen
| 7,737 | 1,503 | -1,498 | -1,500 | -663 | 0 | 295 | 93 | 1,295 | 1,187 | 1,544 | 441 | -807 | 386 |
| Liquide middelen en kortetermijnbeleggingen
| 11,717 | 6,169 | 4,559 | 3,171 | 1,898 | 2,473 | 1,978 | 2,480 | 3,174 | 3,113 | 4,462 | 1,214 | 1,308 | 3,198 |
| Nettovorderingen
| 10,763 | 12,875 | 8,603 | 9,418 | 9,926 | 7,043 | 7,371 | 8,169 | 13,202 | 13,644 | 8,674 | 441 | 0 | 386 |
| Voorraad
| 44 | 275 | 294 | 255 | 369 | 326 | 428 | 575 | 814 | 862 | 588 | 2,360 | 1,765 | 1,686 |
| Overige vlottende activa
| 1,472 | 1 | 1,949 | -1 | 1,885 | 8,609 | -2 | 2 | 2 | -1 | 3,437 | 17,013 | 15,125 | 18,865 |
| Totaal vlottende activa
| 23,996 | 19,320 | 15,405 | 12,843 | 12,265 | 11,408 | 9,775 | 11,226 | 17,192 | 17,618 | 17,161 | 21,028 | 18,198 | 24,135 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 5,019 | 5,736 | 5,376 | 5,868 | 6,692 | 3,044 | 3,317 | 3,807 | 3,962 | 3,603 | 3,072 | 10,041 | 7,409 | 7,494 |
| Goodwill
| 3,100 | 5,038 | 4,839 | 4,838 | 4,324 | 4,258 | 4,280 | 3,982 | 4,171 | 3,976 | 3,777 | 5,553 | 0 | 0 |
| Immateriële activa
| 462 | 911 | 885 | 987 | 1,386 | 1,427 | 1,534 | 1,665 | 2,036 | 1,787 | 1,303 | 1,331 | 0 | 0 |
| Goodwill en immateriële activa
| 3,562 | 5,949 | 5,724 | 5,825 | 5,710 | 5,685 | 5,814 | 5,647 | 6,207 | 5,763 | 5,080 | 6,884 | 6,310 | 6,783 |
| Langetermijnbeleggingen
| 7,679 | 1,472 | 1,760 | 1,818 | 756 | 79 | 91 | -18 | 0 | 0 | -1,527 | 411 | 1,471 | 195 |
| Belastingvorderingen
| 2,592 | 584 | 581 | 464 | 871 | 663 | 633 | 666 | 332 | 380 | 444 | 570 | 533 | 487 |
| Overige niet-vlottende activa
| 506 | 27 | 22 | 9 | 269 | 85 | 105 | 185 | 36 | 27 | 1,544 | 1,281 | 191 | 927 |
| Totaal niet-vlottende activa
| 19,358 | 13,768 | 13,463 | 13,984 | 14,298 | 9,556 | 9,960 | 10,287 | 10,537 | 9,773 | 8,613 | 19,187 | 15,914 | 15,886 |
| Totaal activa
| 43,354 | 33,088 | 28,868 | 26,827 | 26,563 | 20,964 | 19,736 | 21,512 | 27,729 | 27,391 | 25,774 | 40,215 | 34,112 | 40,021 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,554 | 2,645 | 1,429 | 2,125 | 2,000 | 1,605 | 2,640 | 1,062 | 2,554 | 7,484 | 4,930 | 3,433 | 12,934 | 16,278 |
| Kortlopende schulden
| 619 | 794 | 2,126 | 845 | 788 | 1,125 | 539 | 2,110 | 561 | 674 | 14 | 1,008 | 629 | 716 |
| Belastingschulden
| 62 | 1,021 | 797 | 971 | 842 | 797 | 670 | 740 | 697 | 827 | 25 | 37 | 86 | 115 |
| Uitgestelde opbrengsten
| 4,831 | 3,134 | 10,179 | 7,058 | 6,559 | 797 | 4,883 | 7,747 | 12,694 | 7,289 | 7,161 | 11,703 | 86 | 115 |
| Overige kortlopende verplichtingen
| 10,222 | 11,106 | 945 | 600 | 862 | 7,194 | 1,174 | 1,378 | 1,272 | 1,506 | 1,865 | 2,360 | 1,227 | 2,821 |
| Totaal kortlopende verplichtingen
| 18,226 | 17,679 | 14,679 | 10,628 | 10,209 | 10,721 | 9,236 | 12,297 | 17,081 | 16,953 | 13,970 | 18,504 | 14,876 | 19,930 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,921 | 4,641 | 4,981 | 6,981 | 8,169 | 1,788 | 2,576 | 1,844 | 3,137 | 3,154 | 3,533 | 6,683 | 5,371 | 7,508 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,010 | 1,082 | 663 | 572 | 556 | 540 | 572 | 670 | 524 | 1,072 | 577 | 647 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,241 | 459 | 333 | 223 | 269 | 266 | 238 | 331 | 283 | 699 | 1,203 | 1,828 | 1,310 | 829 |
| Overige niet-vlottende verplichtingen
| 1,013 | 1,069 | 4 | 5 | 22 | 10 | 83 | 84 | 26 | 22 | 75 | 148 | 661 | 753 |
| Totaal niet-vlottende verplichtingen
| 6,175 | 6,169 | 6,328 | 8,291 | 9,123 | 2,636 | 3,453 | 2,799 | 4,018 | 4,545 | 5,335 | 9,731 | 7,919 | 9,737 |
| Totaal passiva
| 24,401 | 23,848 | 21,007 | 18,919 | 19,332 | 13,357 | 12,689 | 15,096 | 21,099 | 21,498 | 19,305 | 28,235 | 22,795 | 29,667 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 532 | 532 | 532 | 532 | 294 | 294 | 294 | 294 | 294 | 294 | 6,087 | 455 | 455 | 548 |
| Ingehouden winsten
| 14,612 | 3,539 | 2,428 | 2,386 | 5,666 | 6,047 | 5,572 | 5,350 | 5,382 | 5,391 | 11,216 | 10,961 | 9,731 | 8,855 |
| Overige gereserveerde algehele resultaten
| 251 | 1,486 | 1,187 | 1,265 | 1,330 | -4,703 | -4,263 | -3,649 | -3,257 | -2,565 | -2,152 | -4,345 | -3,818 | -4,184 |
| Overige totale aandeelhoudersvermogen
| 3,687 | 3,687 | 3,686 | 3,687 | -156 | 5,863 | 5,377 | 4,283 | 3,977 | 2,557 | -8,838 | 4,752 | 4,780 | 4,946 |
| Totaal eigen vermogen van aandeelhouders
| 19,082 | 9,244 | 7,833 | 7,870 | 7,134 | 7,501 | 6,980 | 6,278 | 6,396 | 5,677 | 6,313 | 11,823 | 11,148 | 10,165 |
| Totaal eigen vermogen
| 18,953 | 9,240 | 7,861 | 7,908 | 7,231 | 7,607 | 7,047 | 6,416 | 6,630 | 5,893 | 6,469 | 11,980 | 11,317 | 10,354 |
| Totaal passiva en aandeelhoudersvermogen
| 43,354 | 33,088 | 28,868 | 26,827 | 26,563 | 20,964 | 19,736 | 21,512 | 27,729 | 27,391 | 25,774 | 40,215 | 34,112 | 40,021 |