P/F Bakkafrost
OSE:BAKKA.OL
515.5 (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
| 411.674 | 719.603 | 509.157 | 466.939 | 1,309.546 | 316.894 | 309.551 | 234.996 | 101.852 | 405.109 | 182.077 | 25.045 | 16.868 | 9.128 | 35.319 | 0.471 | 0.018 | 0.946 | 1.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -8.101 | -4.422 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 411.674 | 719.603 | 509.157 | 466.939 | 1,309.546 | 316.894 | 309.551 | 234.996 | 101.852 | 405.109 | 182.077 | 25.045 | 16.868 | 9.128 | 35.319 | 0.471 | 0.018 | 0.946 | 1.025 |
| Nettovorderingen
| 850.338 | 808.755 | 620.324 | 490.075 | 671.513 | 292.283 | 262.493 | 292.009 | 379.235 | 172.36 | 278.432 | 0 | 0 | 0 | 0 | 0 | 52.603 | 46.843 | 0 |
| Voorraad
| 4,484.358 | 4,012.829 | 3,157.596 | 2,893.056 | 2,450.238 | 1,797.309 | 1,402.509 | 2,214.039 | 1,482.239 | 1,280.919 | 1,201.385 | 989.856 | 879.515 | 510.592 | 248.024 | 234.104 | 195.537 | 124.477 | 4.283 |
| Overige vlottende activa
| 150.513 | 175.746 | 281.907 | 133.574 | -0.001 | 0.001 | 419.649 | 401.869 | -0.001 | 314.272 | 400.585 | 358.355 | 171.058 | 145.509 | 79.948 | 59.33 | 0 | 0 | 0.325 |
| Totaal vlottende activa
| 5,896.883 | 5,716.933 | 4,568.984 | 3,983.644 | 4,431.296 | 2,406.487 | 2,131.709 | 2,850.904 | 1,963.325 | 2,000.3 | 1,784.047 | 1,373.256 | 1,067.441 | 665.229 | 363.291 | 293.905 | 248.159 | 172.266 | 5.633 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 6,633.758 | 6,085.706 | 5,190.883 | 4,573.79 | 4,113.322 | 2,884.325 | 2,570.43 | 2,118.47 | 1,531.493 | 1,041.248 | 916.696 | 812.768 | 828.523 | 356.419 | 231.002 | 230.655 | 216.079 | 180.301 | 50.588 |
| Goodwill
| 581.051 | 580.421 | 667.168 | 664.837 | 567.129 | 17.607 | 4.537 | 4.537 | 4.537 | 4.537 | 4.537 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,928.283 | 3,928.283 | 3,828.558 | 3,828.558 | 3,828.558 | 372.138 | 372.138 | 372.138 | 290.138 | 290.138 | 290.138 | 290.138 | 369.955 | 136.245 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,509.334 | 4,508.704 | 4,495.726 | 4,493.395 | 4,395.687 | 389.745 | 376.675 | 376.675 | 294.675 | 294.675 | 294.675 | 293.675 | 369.955 | 136.245 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 288.701 | 234.209 | 149.225 | 130.56 | 123.506 | 112.765 | 76.702 | 59.407 | 130.893 | 125.419 | 115.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 512.485 | 336.02 | 215.248 | 26.934 | 37.593 | -112.765 | -76.702 | -59.407 | -130.893 | -125.419 | -115.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 8.102 | 0.001 | 0.001 | 121.966 | 76.702 | 72.067 | 130.893 | 126.71 | 116.808 | 91.212 | 35.855 | 26.763 | 26.739 | 14.324 | 7.163 | 6.949 | 0.326 |
| Totaal niet-vlottende activa
| 11,944.278 | 11,164.639 | 10,059.184 | 9,224.68 | 8,670.109 | 3,396.036 | 3,023.807 | 2,567.212 | 1,957.061 | 1,462.633 | 1,328.179 | 1,197.655 | 1,234.333 | 519.427 | 257.741 | 244.98 | 223.242 | 187.25 | 50.914 |
| Totaal activa
| 17,841.161 | 16,881.572 | 14,628.168 | 13,208.324 | 13,101.405 | 5,802.523 | 5,155.516 | 5,418.116 | 3,920.386 | 3,462.933 | 3,112.226 | 2,570.911 | 2,301.774 | 1,184.656 | 621.032 | 538.884 | 471.401 | 359.517 | 56.548 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 387.615 | 478.75 | 510.357 | 563.857 | 584.435 | 204.5 | 189.548 | 138.873 | 195.223 | 127.72 | 275.984 | 217.61 | 151.047 | 83.039 | 42.451 | 41.286 | 26.813 | 17.65 | 0.73 |
| Kortlopende schulden
| 65.848 | 106.215 | 87.668 | 131.336 | 107.808 | 0.32 | 378.3 | 0 | 0 | 100 | 100 | 100 | 100 | 41.961 | 98.262 | 136.62 | 106.581 | 104.335 | 26.888 |
| Belastingschulden
| 210.367 | 237.78 | 170.997 | 37.422 | 195.484 | 152.655 | 198.141 | 142.016 | 155.359 | 124.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.01 |
| Uitgestelde opbrengsten
| 210.367 | 0 | 175.599 | 47.132 | 208.977 | -0.32 | 325.396 | 0 | 0 | 124.765 | -135.88 | 0 | 0 | 0 | 0 | 0 | 11.195 | 0.122 | 0.01 |
| Overige kortlopende verplichtingen
| 83.196 | 338.277 | 33.037 | 27.885 | 23.732 | 174.511 | 33.699 | 255.907 | 218.772 | 10.46 | 135.88 | 0 | 0 | 0 | 0.001 | 2.097 | 36.559 | 8.601 | 0.528 |
| Totaal kortlopende verplichtingen
| 747.026 | 923.242 | 806.661 | 770.21 | 924.952 | 379.011 | 926.943 | 394.78 | 413.995 | 362.945 | 375.984 | 317.61 | 251.047 | 125 | 140.714 | 180.002 | 181.149 | 130.707 | 28.156 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4,275.613 | 3,736.644 | 2,880.721 | 2,484.925 | 2,553.816 | 812.053 | 146.696 | 827.146 | 447.559 | 505.393 | 685.151 | 731.948 | 733.693 | 37.357 | 34.35 | 107.076 | 82.649 | 47.742 | 39.82 |
| Uitgestelde opbrengsten niet-vlottend
| -1,952.668 | 0 | 0 | 1.48 | 0 | -534.43 | -455.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,952.668 | 1,825.873 | 1,590.034 | 1,222.222 | 1,123.796 | 534.43 | 455.448 | 545.699 | 349.546 | 414.014 | 310.925 | 258.441 | 256.023 | 120.009 | 57.082 | 22.362 | 15.371 | 9.591 | 0 |
| Overige niet-vlottende verplichtingen
| 1,952.668 | 0.002 | 3.207 | -0.001 | 1.966 | 534.43 | 455.448 | 101.456 | 128.804 | 116.928 | 74.889 | 0 | 0 | 0.001 | -0.001 | 0 | 0.923 | -0 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 6,228.281 | 5,562.519 | 4,473.962 | 3,708.626 | 3,679.578 | 1,346.483 | 602.144 | 1,474.301 | 925.909 | 1,036.335 | 1,070.965 | 990.389 | 989.716 | 157.367 | 91.431 | 129.438 | 98.944 | 57.332 | 39.819 |
| Totaal passiva
| 6,975.307 | 6,485.761 | 5,280.623 | 4,478.836 | 4,604.53 | 1,725.494 | 1,529.087 | 1,869.081 | 1,339.904 | 1,399.28 | 1,446.949 | 1,307.999 | 1,240.763 | 282.367 | 232.145 | 309.44 | 280.093 | 188.04 | 67.975 |
| 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
| 59.228 | 59.143 | 59.143 | 59.143 | 59.143 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 388.887 | 2.992 | 2.992 | 2.992 | 1 |
| Ingehouden winsten
| 5,429.232 | 4,805.438 | 4,328.801 | 4,293.438 | 3,520.563 | 2,939.245 | 3,196.448 | 2,408.883 | 2,089.991 | 1,543.223 | 1,102.729 | 0 | 0 | 0 | 0 | 124.615 | 93.04 | 73.209 | -31.059 |
| Overige gereserveerde algehele resultaten
| 840.158 | 927.526 | 654.865 | 171.332 | 230.764 | -1,188.63 | -1,019.55 | -852.824 | -857.69 | -781.663 | -709.96 | -671.514 | -661.887 | -249.21 | -101.457 | -80.756 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,534.181 | 4,600.293 | 4,304.603 | 4,205.575 | 4,518.785 | 2,277.556 | 1,400.673 | 1,944.118 | 1,299.323 | 1,253.235 | 1,223.65 | 1,885.568 | 1,639.483 | 1,102.641 | 101.457 | 182.594 | 95.277 | 95.277 | 19 |
| Totaal eigen vermogen van aandeelhouders
| 10,862.799 | 10,392.4 | 9,347.412 | 8,729.488 | 8,329.255 | 4,077.029 | 3,626.429 | 3,549.035 | 2,580.482 | 2,063.653 | 1,665.277 | 1,262.912 | 1,026.454 | 902.289 | 388.887 | 229.444 | 191.308 | 171.477 | -11.059 |
| Totaal eigen vermogen
| 10,865.854 | 10,395.811 | 9,347.545 | 8,729.488 | 8,496.875 | 4,077.029 | 3,626.429 | 3,549.035 | 2,580.482 | 2,063.653 | 1,665.277 | 1,262.912 | 1,061.011 | 902.289 | 388.887 | 229.444 | 191.308 | 171.477 | -11.427 |
| Totaal passiva en aandeelhoudersvermogen
| 17,841.161 | 16,881.572 | 14,628.168 | 13,208.324 | 13,101.405 | 5,802.523 | 5,155.516 | 5,418.116 | 3,920.386 | 3,462.933 | 3,112.226 | 2,570.911 | 2,301.774 | 1,184.656 | 621.032 | 538.884 | 471.401 | 359.517 | 56.548 |