American Shipping Company ASA
OSE:AMSC.OL
25.8 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 172.8 | 42.22 | 45.474 | 55.872 | 34.861 | 46.244 | 51.034 | 51.948 | 49.046 | 31.737 | 85.201 | 12.34 | 15.439 | 20.765 | 21.173 | 20.481 | 71.805 | 151.865 | 10.515 |
| Kortetermijnbeleggingen
| 196.7 | 387.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 |
| Liquide middelen en kortetermijnbeleggingen
| 369.5 | 429.394 | 45.474 | 55.872 | 34.861 | 46.244 | 51.034 | 51.948 | 49.046 | 31.737 | 85.201 | 12.34 | 15.439 | 20.765 | 21.173 | 20.481 | 71.805 | 151.865 | 10.515 |
| Nettovorderingen
| 0 | 0.2 | 2.087 | 0.366 | 0.052 | 0.106 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.245 |
| Voorraad
| 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.2 | 1,521.553 | 15.859 | 19.954 | 1.145 | 1.88 | 2.93 | 2.531 | 2.666 | 1.958 | 8.355 | 9.105 | 41.126 | 131.32 | 120.135 | 200.615 | 22.208 | 34.84 | 124.656 |
| Totaal vlottende activa
| 370.7 | 1,950.947 | 63.42 | 76.192 | 36.058 | 48.23 | 54.02 | 54.479 | 51.712 | 33.695 | 93.556 | 21.445 | 22.805 | 42.766 | 41.608 | 55.1 | 94.013 | 158.267 | 33.471 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 750.787 | 615.117 | 649.521 | 678.85 | 711.78 | 745.636 | 779.49 | 813.826 | 847.99 | 881.856 | 915.377 | 948.99 | 884.082 | 703.898 | 520.828 | 316.172 | 312.578 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.254 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.254 |
| Langetermijnbeleggingen
| 1,643.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.906 |
| Belastingvorderingen
| 0.2 | 0.03 | 2.93 | 11.333 | 14.751 | 0 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.121 |
| Overige niet-vlottende activa
| 196.6 | 0 | 12.158 | 10.923 | 23.333 | 25.278 | 45.536 | 47.014 | 58.184 | 57.443 | 58.13 | 29.581 | 23.007 | 45.904 | 82.421 | 107.278 | 99.232 | 98.532 | 7.296 |
| Totaal niet-vlottende activa
| 1,840.5 | 0.03 | 765.875 | 637.373 | 687.605 | 704.128 | 757.316 | 792.65 | 837.674 | 873.289 | 906.12 | 911.437 | 938.384 | 994.894 | 966.503 | 811.176 | 620.06 | 414.704 | 343.155 |
| Totaal activa
| 2,211.3 | 1,951.252 | 829.295 | 713.564 | 723.663 | 752.358 | 811.336 | 847.129 | 889.386 | 906.984 | 999.676 | 932.882 | 961.189 | 1,037.66 | 1,008.111 | 866.276 | 714.073 | 572.971 | 376.626 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3.3 | 0.33 | 3.362 | 0.997 | 1.195 | 1.376 | 1.019 | 0.148 | 0.206 | 0.13 | 0.103 | 1.385 | 0.62 | 0.579 | 48.807 | 15.716 | 43.143 | 60.988 | 43.587 |
| Kortlopende schulden
| 0 | 0 | 764.041 | 35.363 | 26.862 | 390.995 | 258.471 | 232.657 | 244.926 | 10.74 | 388.135 | 294.022 | 43.891 | 51.659 | 44.838 | 184.297 | 504.36 | 7.15 | 790.687 |
| Belastingschulden
| 9.3 | 0 | 0.096 | 0.11 | 0.018 | 0.117 | 0.174 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.087 | 0.523 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 7.803 | 7.518 | 0.174 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.087 | 0.523 | 2.527 |
| Overige kortlopende verplichtingen
| 0 | 77.019 | 18.594 | 284.861 | 272.326 | -339.969 | -209.685 | -185.658 | 102.491 | 9.374 | 215.358 | -213.713 | 13.429 | 347.922 | 256.32 | 457.973 | 3,727.369 | -15.276 | -673.498 |
| Totaal kortlopende verplichtingen
| 12.6 | 77.349 | 80.207 | 36.427 | 35.189 | 52.519 | 49.979 | 48.577 | 40.213 | 20.244 | 81.185 | 81.694 | 57.94 | 67.042 | 148.898 | 113.573 | 613.059 | 53.385 | 160.777 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 555.262 | 511.76 | 517.978 | 4,609.455 | 4,985.828 | 4,927.468 | 5,498.221 | 5,807.228 | 5,027.112 | 778.39 | 798.454 | 841.68 | 800.98 | 673.936 | 0 | 363.852 | 110.861 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 18.806 | 16.172 | 9.212 | 11.385 | 13.022 | 11.613 | 17.44 | 1.72 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.382 |
| Overige niet-vlottende verplichtingen
| 0.1 | 0 | 0 | 0 | 3,982.532 | -4,074.587 | -4,400.537 | -4,327.401 | 151.254 | 65.624 | 78.675 | 0 | 62.906 | 78.169 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.1 | 0 | 574.068 | 527.932 | 527.19 | 534.868 | 585.291 | 611.68 | 653.531 | 662.503 | 683.946 | 778.39 | 861.36 | 919.849 | 800.98 | 673.936 | 0 | 363.852 | 24.191 |
| Totaal passiva
| 12.7 | 786.67 | 654.275 | 564.359 | 562.379 | 587.387 | 635.27 | 660.257 | 693.744 | 682.747 | 765.131 | 860.084 | 919.3 | 986.891 | 949.878 | 787.509 | 613.059 | 417.237 | 184.968 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 108.894 | 10.707 | 96.366 | 96.366 | 96.366 | 96.366 | 96.366 | 96.366 | 96.366 | 96.366 | 42.462 | 42.462 | 42.462 | 42.462 | 180.408 | 180.408 | 42.462 | 42.462 |
| Ingehouden winsten
| 0 | -17.944 | 9.511 | -9.141 | -22.521 | -40.656 | -48.958 | -57.55 | -70.843 | -70.135 | -84.827 | -107.61 | -138.519 | -129.639 | -122.175 | -101.641 | -99.394 | -24.674 | 11.25 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -364.783 | -330.927 | -297.073 | -262.737 | -228.572 | -194.707 | -161.186 | -127.573 | -86.456 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,198.6 | 1,073.632 | 154.801 | 133.475 | 257.176 | 427.171 | 128.659 | 2,241.64 | 170.119 | 1,075.761 | 2,506.683 | 1,249.418 | 1,125.971 | 1,161.93 | 1,104.595 | 865.047 | 623.373 | 939.318 | 1,080.578 |
| Totaal eigen vermogen van aandeelhouders
| 2,198.6 | 1,164.582 | 175.02 | 149.205 | 161.284 | 164.971 | 176.066 | 186.872 | 195.642 | 224.237 | 234.545 | 72.798 | 41.889 | 50.769 | 58.233 | 78.767 | 101.014 | 155.734 | 191.658 |
| Totaal eigen vermogen
| 2,198.6 | 1,164.582 | 175.02 | 149.205 | 161.284 | 164.971 | 176.066 | 186.872 | 195.642 | 224.237 | 234.545 | 72.798 | 41.889 | 50.769 | 58.233 | 78.767 | 101.014 | 155.734 | 191.658 |
| Totaal passiva en aandeelhoudersvermogen
| 2,211.3 | 1,951.252 | 829.295 | 713.564 | 723.663 | 752.358 | 811.336 | 847.129 | 889.386 | 906.984 | 999.676 | 932.882 | 961.189 | 1,037.66 | 1,008.111 | 866.276 | 714.073 | 572.971 | 376.626 |