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Financiële Gegevens

22.14 (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 Numbers are in millions	360	229.4	266.7	133.1	244.3	141	144.2	106.9	119.9	215.4	135.5	101.9	243.6	228.2	68	67.7	36.5	38	36.7
Kortetermijnbeleggingen Numbers are in millions	-37.7	0	-3.2	-16.6	-41.5	0	0	0	0	0	0	0	0	0	163.3	283.5	320.3	2.3	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	360	229.4	266.7	133.1	244.3	141	144.2	106.9	119.9	215.4	135.5	101.9	243.6	228.2	68	67.7	36.5	38	36.7
Nettovorderingen Numbers are in millions	111.4	258.6	250	172.3	155.9	256	208.5	163.4	217.3	227.2	195.1	0	0	0	0	0	0	396.3	14.6
Voorraad Numbers are in millions	3.7	6.7	25.7	34.5	62.6	63.8	31.8	13.9	6.7	6.6	6.7	8.9	5.3	9	10.7	11.6	7	1.8	1
Overige vlottende activa Numbers are in millions	42.7	298	206.2	54.8	102.9	4	247.8	475.8	473.3	330.5	301.7	228.5	358.1	145.6	180	259.4	244.5	2.3	0
Totaal vlottende activa Numbers are in millions	518.8	534.1	756.1	401.2	571.6	464.8	423.8	596.6	599.9	552.5	443.9	339.3	607	382.8	258.7	338.7	288	438.4	52.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,850.1	2,423.9	1,872.5	1,915.7	2,631.2	2,846.9	2,885.7	2,649.7	2,706.1	2,759.9	2,550.5	2,708.3	1.2	5	1,227.8	870.1	628.6	404.6	411
Goodwill Numbers are in millions	28.2	27.4	28.7	0	0	0	0	0	0	186.9	186.9	186.9	0	0	270.6	270.6	481.2	0	0
Immateriële activa Numbers are in millions	59.6	60.6	71	3.3	101.1	2.1	2.8	3.7	4.4	4.2	2.9	2.6	0	0	73.6	83.7	43.5	0	0
Goodwill en immateriële activa Numbers are in millions	87.8	88	99.7	3.3	101.1	2.1	2.8	3.7	4.4	191.1	189.8	189.5	190.5	163.4	344.2	354.3	524.7	0	0
Langetermijnbeleggingen Numbers are in millions	422.5	337.9	213.5	248.2	51.3	9.2	7.9	7.8	7.7	4.7	4.6	3.9	3.1	0	185	225.6	978.9	0	0
Belastingvorderingen Numbers are in millions	61.6	61.8	62.9	17.3	12.3	12.5	11.5	2.6	4.2	4.6	2.1	1.5	0.2	0	377.3	508.6	564.3	0.9	0.7
Overige niet-vlottende activa Numbers are in millions	12.3	52.9	5	1.1	1.6	81	91.1	107.5	117.4	156.1	163.7	181.3	2,814.6	3,119	0.5	4.1	12.1	35.1	22.8
Totaal niet-vlottende activa Numbers are in millions	3,434.3	2,964.5	2,253.6	2,185.6	2,797.5	2,951.7	2,999	2,771.3	2,839.8	3,116.4	2,910.7	3,084.5	3,009.6	3,287.4	2,134.8	1,962.7	2,708.6	440.6	434.5
Totaal activa Numbers are in millions	3,953.1	3,498.6	3,009.7	2,586.8	3,369.1	3,416.5	3,422.8	3,367.9	3,439.7	3,668.9	3,354.6	3,423.8	3,616.6	3,670.2	2,393.5	2,301.4	2,996.6	879	486.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	79.5	81.2	108.9	24.7	49.3	33	44.2	34.4	57.3	59.2	23.2	36.5	216.7	406.2	219.4	378.7	180.6	60.5	52.4
Kortlopende schulden Numbers are in millions	245.1	211.2	126.4	123.8	229.7	260.9	222.8	174.3	280.7	371.4	290.1	230.7	279	1,528.9	0.3	0.4	413.3	0	0
Belastingschulden Numbers are in millions	18.4	11.7	21.8	21	13.7	9.4	9.7	25.3	41.6	45.5	41.6	27	16.9	14.7	15.4	19.8	15.7	0.4	0.7
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	313.1	9.4	9.7	229.6	41.6	45.5	41.6	27	16.9	14.7	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	72.6	215.2	181.1	193.6	-63.4	250.9	190.8	-59.6	129.9	122.3	97.4	151	-203.3	-413.8	-219.4	-378.7	-180.6	-58	462.5
Totaal kortlopende verplichtingen Numbers are in millions	495.1	600.5	547.1	387.8	591.7	596.6	521.4	438.4	608.4	703.1	517.1	508.7	542.9	1,956.9	235.1	398.9	609.6	63.4	568
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,322.2	1,060.5	1,013.5	970.9	1,040.5	1,112.8	1,198	1,567.3	1,460.8	1,433.7	1,459.2	1,548	1,689.8	200	1,080.3	936	844.6	421.6	4.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	910.2	654	371.7	207.5	212.1	244.2	322.6	146	161	114.7	51.2	63.6	82.4	0	14	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15.6	20.9	24.2	11.6	10.1	1.8	0.3	3.1	3.3	0.6	0.2	0.1	0.1	0	22.3	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.7	11.6	31.8	64	56.2	140.2	121.1	293.2	261.8	218.7	202.8	176.3	129.5	137.7	120.9	43.1	31.3	10.6	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,262.7	1,747	1,441.2	1,254	1,318.9	1,499	1,642	2,009.6	1,886.9	1,767.7	1,713.4	1,788	1,901.8	337.7	1,237.5	979.1	875.9	432.2	4.3
Totaal passiva Numbers are in millions	2,757.8	2,347.5	1,988.3	1,641.8	1,910.6	2,095.6	2,163.4	2,448	2,495.3	2,470.8	2,230.5	2,296.7	2,444.7	2,294.6	1,472.6	1,378	1,485.5	495.6	572.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	92.5	92.5	92.5	92.5	92.5	92.5	92.5	92.5	6.9	6.9	6.9	6.9	6.9	6.9	4.6	4.6	4.6	2.1	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	2.9
Overige gereserveerde algehele resultaten Numbers are in millions	-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	-12	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,085.4	1,085.4	1,085.4	1,085.3	1,095.2	933.7	3,277.8	2,982.2	2,667.4	2,452.8	2,175.1	1,916	1,170.8	1,373.6	928.3	918.8	1,506.5	376.8	-88.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,005.6	938.5	773.5	746.5	1,119.6	995.6	971.5	919.9	944.4	1,198.1	1,124.1	1,127.1	1,171.9	1,375.6	920.9	923.4	1,511.1	383.4	-85.5
Totaal eigen vermogen Numbers are in millions	1,195.3	1,151.1	1,021.4	945	1,458.5	1,320.9	1,259.4	919.9	944.4	1,198.1	1,124.1	1,127.1	1,171.9	1,375.6	920.9	923.4	1,511.1	383.4	-85.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,953.1	3,498.6	3,009.7	2,586.8	3,369.1	3,416.5	3,422.8	3,367.9	3,439.7	3,668.9	3,354.6	3,423.8	3,616.6	3,670.2	2,393.5	2,301.4	2,996.6	879	486.8

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