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.
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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 170.5 | 308.1 | 311.8 | 239.3 | -0.4 | 293.3 | 244.7 | 0.1 | 228.8 | 227 | 162.2 | 214.5 | 30.3 | 7.1 | 15.4 | 19.8 | 15.7 | 2.9 | 515.6 |
Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |