BW Offshore Limited

OSE:BWO.OL

22.14 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 360229.4266.7133.1244.3141144.2106.9119.9215.4135.5101.9243.6228.26867.736.53836.7
Kortetermijnbeleggingen -37.70-3.2-16.6-41.5000000000163.3283.5320.32.30
Liquide middelen en kortetermijnbeleggingen 360229.4266.7133.1244.3141144.2106.9119.9215.4135.5101.9243.6228.26867.736.53836.7
Nettovorderingen 111.4258.6250172.3155.9256208.5163.4217.3227.2195.1000000396.314.6
Voorraad 3.76.725.734.562.663.831.813.96.76.66.78.95.3910.711.671.81
Overige vlottende activa 42.7298206.254.8102.94247.8475.8473.3330.5301.7228.5358.1145.6180259.4244.52.30
Totaal vlottende activa 518.8534.1756.1401.2571.6464.8423.8596.6599.9552.5443.9339.3607382.8258.7338.7288438.452.3
Niet-vlottende activa:
Materiële vaste activa, netto 2,850.12,423.91,872.51,915.72,631.22,846.92,885.72,649.72,706.12,759.92,550.52,708.31.251,227.8870.1628.6404.6411
Goodwill 28.227.428.7000000186.9186.9186.900270.6270.6481.200
Immateriële activa 59.660.6713.3101.12.12.83.74.44.22.92.60073.683.743.500
Goodwill en immateriële activa 87.88899.73.3101.12.12.83.74.4191.1189.8189.5190.5163.4344.2354.3524.700
Langetermijnbeleggingen 422.5337.9213.5248.251.39.27.97.87.74.74.63.93.10185225.6978.900
Belastingvorderingen 61.661.862.917.312.312.511.52.64.24.62.11.50.20377.3508.6564.30.90.7
Overige niet-vlottende activa 12.352.951.11.68191.1107.5117.4156.1163.7181.32,814.63,1190.54.112.135.122.8
Totaal niet-vlottende activa 3,434.32,964.52,253.62,185.62,797.52,951.72,9992,771.32,839.83,116.42,910.73,084.53,009.63,287.42,134.81,962.72,708.6440.6434.5
Totaal activa 3,953.13,498.63,009.72,586.83,369.13,416.53,422.83,367.93,439.73,668.93,354.63,423.83,616.63,670.22,393.52,301.42,996.6879486.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 79.581.2108.924.749.33344.234.457.359.223.236.5216.7406.2219.4378.7180.660.552.4
Kortlopende schulden 245.1211.2126.4123.8229.7260.9222.8174.3280.7371.4290.1230.72791,528.90.30.4413.300
Belastingschulden 18.411.721.82113.79.49.725.341.645.541.62716.914.715.419.815.70.40.7
Uitgestelde opbrengsten 0000313.19.49.7229.641.645.541.62716.914.700000
Overige kortlopende verplichtingen 170.5308.1311.8239.3-0.4293.3244.70.1228.8227162.2214.530.37.115.419.815.72.9515.6
Totaal kortlopende verplichtingen 495.1600.5547.1387.8591.7596.6521.4438.4608.4703.1517.1508.7542.91,956.9235.1398.9609.663.4568
Langlopende verplichtingen:
Langetermijnschulden 1,322.21,060.51,013.5970.91,040.51,112.81,1981,567.31,460.81,433.71,459.21,5481,689.82001,080.3936844.6421.64.3
Uitgestelde opbrengsten niet-vlottend 910.2654371.7207.5212.1244.2322.6146161114.751.263.682.40140000
Uitgestelde belastingverplichtingen niet-vlottend 15.620.924.211.610.11.80.33.13.30.60.20.10.1022.30000
Overige niet-vlottende verplichtingen 14.711.631.86456.2140.2121.1293.2261.8218.7202.8176.3129.5137.7120.943.131.310.60
Totaal niet-vlottende verplichtingen 2,262.71,7471,441.21,2541,318.91,4991,6422,009.61,886.91,767.71,713.41,7881,901.8337.71,237.5979.1875.9432.24.3
Totaal passiva 2,757.82,347.51,988.31,641.81,910.62,095.62,163.42,4482,495.32,470.82,230.52,296.72,444.72,294.61,472.61,3781,485.5495.6572.3
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 92.592.592.592.592.592.592.592.56.96.96.96.96.96.94.64.64.62.10
Ingehouden winsten 000000000000000004.52.9
Overige gereserveerde algehele resultaten -172.3-239.4-404.4-431.3-68.1-30.6-2,398.8-2,154.8-1,729.9-1,261.6-1,057.9-795.8-5.8-4.9-120000
Overige totale aandeelhoudersvermogen 1,085.41,085.41,085.41,085.31,095.2933.73,277.82,982.22,667.42,452.82,175.11,9161,170.81,373.6928.3918.81,506.5376.8-88.4
Totaal eigen vermogen van aandeelhouders 1,005.6938.5773.5746.51,119.6995.6971.5919.9944.41,198.11,124.11,127.11,171.91,375.6920.9923.41,511.1383.4-85.5
Totaal eigen vermogen 1,195.31,151.11,021.49451,458.51,320.91,259.4919.9944.41,198.11,124.11,127.11,171.91,375.6920.9923.41,511.1383.4-85.5
Totaal passiva en aandeelhoudersvermogen 3,953.13,498.63,009.72,586.83,369.13,416.53,422.83,367.93,439.73,668.93,354.63,423.83,616.63,670.22,393.52,301.42,996.6879486.8