Atea ASA
OSE:ATEA.OL
127.4 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,587 | 922 | 1,353 | 1,605 | 1,769 | 609 | 1,125 | 880 | 630 | 582.8 | 745.8 | 180.4 | 485.4 | 404 | 194.5 | 568.2 | 383.9 | 645.9 | 404.2 | 557.8 |
| Kortetermijnbeleggingen
| 0 | 4 | 7 | 5 | 1 | 1 | 1 | 3 | 5 | 10.7 | 1.6 | 0.4 | 12.9 | 27.2 | 0.8 | 1.6 | 0.8 | 0.1 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,587 | 926 | 1,360 | 1,610 | 1,770 | 610 | 1,126 | 883 | 635 | 593.5 | 747.4 | 180.8 | 498.3 | 431.2 | 195.3 | 569.8 | 384.7 | 646 | 404.2 | 557.8 |
| Nettovorderingen
| 8,162 | 7,926 | 7,175 | 6,565 | 6,282 | 8,139 | 7,947 | 6,219 | 6,235 | 6,272.8 | 5,441.4 | 0 | 0 | 4,941.1 | 3,521.4 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 785 | 1,198 | 1,191 | 797 | 798 | 830 | 591 | 608 | 762 | 632.2 | 462.5 | 508.6 | 570 | 496.6 | 393.4 | 420.1 | 313.9 | 299.9 | 39 | 65.8 |
| Overige vlottende activa
| 975 | 1,088 | 1 | 985 | -1 | 2 | -1 | 6,760 | 6,855 | -0.1 | 0.1 | 5,046.1 | 5,254.3 | 0.1 | -0.2 | 4,063.4 | 3,626.6 | 3,405.8 | 1,021.5 | 1,179.6 |
| Totaal vlottende activa
| 11,509 | 11,138 | 9,727 | 9,957 | 8,849 | 9,581 | 9,663 | 8,251 | 8,252 | 7,498.4 | 6,651.4 | 5,735.5 | 6,322.6 | 5,869 | 4,109.9 | 5,053.3 | 4,325.2 | 4,351.7 | 1,464.7 | 1,803.2 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,828 | 1,793 | 1,691 | 1,823 | 1,494 | 617 | 634 | 683 | 741 | 612.9 | 520.2 | 331.1 | 195.9 | 157.9 | 115.1 | 148.3 | 104.6 | 70.1 | 51.1 | 112.8 |
| Goodwill
| 4,336 | 4,132 | 3,942 | 4,088 | 3,881 | 3,901 | 3,845 | 3,658 | 3,815 | 3,588.4 | 3,132.4 | 2,832.5 | 2,833.8 | 2,757.7 | 2,324.3 | 2,540.1 | 3,395.2 | 3,139.7 | 4,657.8 | 4,663.3 |
| Immateriële activa
| 572 | 452 | 329 | 289 | 237 | 236 | 274 | 295 | 357 | 368.8 | 325.5 | 330.4 | 334.8 | 341.2 | 230.9 | 247.9 | -1,201.9 | -1,174.9 | -4,446.4 | -4,447.7 |
| Goodwill en immateriële activa
| 4,908 | 4,584 | 4,271 | 4,377 | 4,118 | 4,137 | 4,119 | 3,953 | 4,172 | 3,957.2 | 3,457.9 | 3,162.9 | 3,168.6 | 3,098.9 | 2,555.2 | 2,788 | 2,193.3 | 1,964.8 | 211.4 | 215.6 |
| Langetermijnbeleggingen
| 182 | 135 | 82 | 12 | 14 | 12 | 11 | 7 | 4 | -2.2 | 0 | 1 | 0 | 50.3 | 57.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 209 | 207 | 276 | 303 | 354 | 401 | 487 | 563 | 553 | 546.4 | 557.6 | 572.8 | 503.2 | 469.8 | 318 | 218.9 | 97.4 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 1 | 111 | 128 | 29 | 1 | -1 | 9 | 10.9 | 0.3 | -0.6 | 33.4 | 0.2 | 0.1 | 73.6 | 4.1 | 58.8 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,127 | 6,719 | 6,321 | 6,626 | 6,108 | 5,196 | 5,252 | 5,205 | 5,479 | 5,125.2 | 4,536 | 4,067.2 | 3,901.1 | 3,777.1 | 3,045.6 | 3,228.8 | 2,399.4 | 2,093.7 | 262.5 | 328.4 |
| Totaal activa
| 18,636 | 17,858 | 16,048 | 16,584 | 14,957 | 14,778 | 14,915 | 13,456 | 13,731 | 12,623.7 | 11,187.4 | 9,802.7 | 10,223.7 | 9,646.1 | 7,155.5 | 8,282.1 | 6,724.6 | 6,445.4 | 1,727.2 | 2,131.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8,045 | 8,100 | 6,574 | 6,934 | 6,113 | 7,125 | 6,755 | 5,835 | 5,707 | 4,681.1 | 3,847.4 | 3,616 | 3,593.3 | 3,120.3 | 2,162.2 | 2,244.9 | 2,018 | 1,840.9 | 443.7 | 660.2 |
| Kortlopende schulden
| 423 | 949 | 363 | 443 | 997 | 224 | 903 | 151 | 197 | 291.2 | 146.1 | 66.5 | 218.2 | 722.1 | 404.1 | 1,250.1 | 982.5 | 1,417.4 | 355 | 365.1 |
| Belastingschulden
| 200 | 265 | 136 | 133 | 213 | 231 | 121 | 118 | 122 | 88.8 | 32.7 | 33.2 | 58.4 | 37.2 | 10.4 | 9.8 | 315.2 | 272.7 | 170.3 | 159.7 |
| Uitgestelde opbrengsten
| 1,202 | 1,156 | 3,389 | 3,667 | 2,884 | 231 | 3,159 | 2,615 | 2,568 | 2,373.9 | 2,090.7 | 1,814.3 | 190.7 | 207.6 | 154.8 | 197.1 | 315.2 | 272.7 | 170.3 | 159.7 |
| Overige kortlopende verplichtingen
| -5,478 | -5,757 | -6,362 | -6,681 | -5,972 | -4,195 | -6,560 | -5,646 | -5,511 | -4,412.6 | -3,558.9 | -3,467.4 | -1,576.4 | -1,179.8 | -661.2 | -679.4 | -1,137.9 | -1,017.9 | 28.7 | -175.2 |
| Totaal kortlopende verplichtingen
| 12,437 | 12,813 | 10,674 | 11,430 | 10,348 | 10,741 | 11,133 | 8,908 | 8,790 | 7,703.5 | 6,405.4 | 5,678.6 | 6,077.5 | 6,027.7 | 4,232.5 | 5,267.4 | 4,511 | 4,626.7 | 1,611.7 | 1,829.7 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 588 | 1,054 | 1,514 | 1,597 | 1,342 | 556 | 120 | 1,079 | 1,182 | 1,120.8 | 1,018.7 | 64.6 | 14.5 | 20.5 | 12.4 | 0 | 5.7 | 11.8 | 7 | 29.1 |
| Uitgestelde opbrengsten niet-vlottend
| 1,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 3.9 | 7.3 | 13.1 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151 | 145 | 141 | 165 | 185 | 234 | 275 | 253 | 274 | 246.4 | 220.6 | 210.5 | 173 | 165.1 | 73.7 | 90.7 | 66.7 | 48.8 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 168 | 118 | 189 | 8 | 7 | 10 | 14 | 16 | 6 | 3.3 | 9.4 | 10.3 | 66 | 64.5 | 23 | 65.8 | 40.8 | 4.1 | 22 | 34.5 |
| Totaal niet-vlottende verplichtingen
| 2,000 | 1,317 | 1,844 | 1,770 | 1,534 | 800 | 409 | 1,348 | 1,462 | 1,371 | 1,249.2 | 289.3 | 260.8 | 263.2 | 110 | 156.5 | 113.2 | 64.7 | 29 | 63.6 |
| Totaal passiva
| 14,437 | 14,130 | 12,518 | 13,200 | 11,882 | 11,541 | 11,542 | 10,256 | 10,252 | 9,074.5 | 7,654.6 | 5,967.9 | 6,338.3 | 6,290.9 | 4,342.5 | 5,423.9 | 4,624.2 | 4,691.4 | 1,640.7 | 1,893.3 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 112 | 112 | 112 | 110 | 110 | 410 | 355 | 269 | 1,180 | 1,139.8 | 1,092.2 | 1,778.1 | 1,728.6 | 1,574.8 | 1,524.4 | 0 | 955.1 | 944.9 | 381.9 | 7,736.8 |
| Ingehouden winsten
| 1,245 | 1,531 | 1,429 | 1,254 | 1,251 | 1,409 | 760 | 892 | 1,023 | 1,330.1 | 1,502.8 | 2,147.8 | 2,153.4 | 1,782.7 | 1,241.9 | 935.5 | 547.2 | 157.1 | -299.7 | -7,497.9 |
| Overige gereserveerde algehele resultaten
| 2,274 | 1,953 | 1,825 | 1,960 | 1,646 | -1,990 | -1,773 | -1,491 | -1,398 | -1,106.4 | -841.4 | -629.9 | -542.6 | -533.3 | -350.5 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 568 | 132 | 164 | 60 | 68 | 3,408 | 4,031 | 3,530 | 2,674 | 2,185.7 | 1,779.2 | 538.8 | 542.5 | 529.9 | 393.5 | 1,922.7 | 598.1 | 652 | 4.3 | -0.6 |
| Totaal eigen vermogen van aandeelhouders
| 4,199 | 3,728 | 3,530 | 3,384 | 3,075 | 3,237 | 3,373 | 3,200 | 3,479 | 3,549.2 | 3,532.8 | 3,834.8 | 3,881.9 | 3,354.1 | 2,809.3 | 2,858.2 | 2,100.4 | 1,754 | 86.5 | 238.3 |
| Totaal eigen vermogen
| 4,199 | 3,728 | 3,530 | 3,384 | 3,075 | 3,237 | 3,373 | 3,200 | 3,479 | 3,549.2 | 3,532.8 | 3,834.8 | 3,885.4 | 3,355.2 | 2,813 | 2,858.2 | 2,100.4 | 1,754 | 86.5 | 238.3 |
| Totaal passiva en aandeelhoudersvermogen
| 18,636 | 17,858 | 16,048 | 16,584 | 14,957 | 14,778 | 14,915 | 13,456 | 13,731 | 12,623.7 | 11,187.4 | 9,802.7 | 10,223.7 | 9,646.1 | 7,155.5 | 8,282.1 | 6,724.6 | 6,445.4 | 1,727.2 | 2,131.6 |