Eimskipafélag Íslands hf.
ICEX:EIM.IC
449.5 (ISK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) ISK.
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
| 32.502 | 69.937 | 36.986 | 15.64 | 20.737 | 21.941 | 23.169 | 39.543 | 35.983 | 39.539 | 26.37 | 37.304 | 43.517 | 50.333 | 36.631 | 32.731 | 79.682 | 180.025 | 125.377 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 32.502 | 69.937 | 36.986 | 15.64 | 20.737 | 21.941 | 23.169 | 39.543 | 35.983 | 39.539 | 26.37 | 37.304 | 43.517 | 50.333 | 36.631 | 32.731 | 79.682 | 180.025 | 125.377 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 11.401 | 11.721 | 8.945 | 4.606 | 5.28 | 5.075 | 3.946 | 2.281 | 1.983 | 2.563 | 2.745 | 3.114 | 3.682 | 2.229 | 2.039 | 4.681 | 8.306 | 13.65 | 13.43 |
Overige vlottende activa
| 129.906 | 150.926 | 0 | 0 | 0 | 0 | 118.871 | 96.611 | 83.911 | 75.66 | 69.154 | 63.14 | 59.079 | 57.127 | 58.493 | 1,309.824 | 452.012 | 510.062 | 227.541 |
Totaal vlottende activa
| 173.809 | 232.584 | 198.605 | 135.698 | 168.802 | 151.124 | 145.986 | 138.435 | 121.877 | 117.762 | 98.269 | 103.558 | 106.278 | 109.689 | 97.163 | 1,347.236 | 540 | 703.737 | 366.348 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 335.642 | 335.881 | 350.43 | 314.958 | 270.729 | 245.895 | 230.165 | 202.912 | 198.312 | 185.384 | 186.471 | 180.44 | 152.679 | 147.991 | 153.34 | 327.672 | 927.578 | 118.754 | 115.257 |
Goodwill
| 26.903 | 27.398 | 27.654 | 27.345 | 27.411 | 27.771 | 24.667 | 9.293 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 35.154 | 34.071 | 34.176 | 36.383 | 38.816 | 40.099 | 42.315 | 32.265 | 23.368 | 19.383 | 20.372 | 19.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 62.057 | 61.469 | 61.83 | 63.728 | 66.227 | 67.87 | 66.982 | 41.558 | 26.209 | 19.383 | 20.372 | 19.647 | 18.382 | 20.832 | 23.817 | 182.462 | 530.228 | 255.895 | 443.472 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.416 | 2.121 | 1.331 | 2.744 | 2.885 | 5.899 | 5.679 | 5.644 | 6.023 | 7.073 | 7.819 | 8.652 | 4.169 | 5.25 | 4.175 | 8.366 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 45.915 | 34.604 | 22.128 | 19.003 | 15.871 | 15.508 | 10.703 | 3.142 | 2.736 | 2.438 | 1.434 | 0.984 | 1.716 | 1.455 | 0.928 | 78.119 | 470.896 | 373.155 | 319.676 |
Totaal niet-vlottende activa
| 445.03 | 434.075 | 435.719 | 400.433 | 355.712 | 335.172 | 313.529 | 253.256 | 233.28 | 214.278 | 216.096 | 209.723 | 176.946 | 175.528 | 182.26 | 596.619 | 1,928.702 | 747.804 | 878.405 |
Totaal activa
| 618.839 | 666.659 | 634.324 | 536.131 | 524.514 | 486.296 | 459.515 | 391.691 | 355.157 | 332.04 | 314.365 | 313.281 | 283.224 | 285.217 | 279.423 | 1,943.855 | 2,468.702 | 1,451.541 | 1,210.469 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 48.843 | 62.883 | 55.644 | 43.003 | 49.605 | 53.255 | 50.226 | 37.53 | 33.908 | 32.448 | 32.672 | 40.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 38.985 | 43.002 | 41.832 | 26.097 | 21.315 | 28.733 | 18.176 | 19.044 | 16.402 | 14.854 | 15.098 | 8.166 | 11.415 | 11.635 | 14.359 | 433.796 | 0 | 0 | 0 |
Belastingschulden
| 7.228 | 14.02 | 4.562 | 1.763 | 1.26 | 0.713 | 0.426 | 1.068 | 0.749 | 0.753 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 36.859 | 46.091 | 42.129 | 27.888 | 30.799 | 24.629 | 28.889 | 26.886 | 21.173 | 18.362 | 16.388 | 13.779 | 44.509 | 50.521 | 48.424 | 1,233.869 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 124.687 | 151.976 | 139.605 | 96.988 | 101.719 | 106.617 | 97.291 | 83.46 | 71.483 | 65.664 | 64.158 | 62.594 | 55.924 | 62.156 | 62.783 | 1,667.665 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 172.187 | 194.901 | 224.998 | 199.073 | 182.948 | 130.86 | 107.808 | 62.105 | 54.999 | 49.578 | 44.3 | 51.088 | 50.791 | 60.593 | 66.633 | 395.033 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.252 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.953 | 7.169 | 5.41 | 4.186 | 4.479 | 4.868 | 5.156 | 2.351 | 0.551 | 0.326 | 0.136 | 0 | 0 | 0 | 0 | 9.511 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.94 | 3.448 | 2.846 | 5.227 | 4.5 | 5.025 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.369 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 182.08 | 205.518 | 233.254 | 208.486 | 191.927 | 140.753 | 117.614 | 64.456 | 55.55 | 49.904 | 44.436 | 51.088 | 50.791 | 60.593 | 66.633 | 410.427 | 0 | 0 | 0 |
Totaal passiva
| 306.767 | 357.494 | 372.859 | 305.474 | 293.646 | 247.37 | 214.905 | 147.916 | 127.033 | 115.568 | 108.594 | 113.682 | 106.715 | 122.749 | 129.416 | 2,078.092 | 2,029.929 | 937.691 | 843.193 |
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
| 1.01 | 1.045 | 1.085 | 1.123 | 1.137 | 1.165 | 1.165 | 1.165 | 1.165 | 1.165 | 1.211 | 1.211 | 0.104 | 0.104 | 0.104 | 20.72 | 0 | 0 | 0 |
Ingehouden winsten
| 92.493 | 89.091 | 121.551 | 86.705 | 56.947 | 59.95 | 89.526 | 83.591 | 70.781 | 59.729 | 49.296 | 41.208 | 25.077 | 12.237 | -9.517 | -575.128 | -16.48 | 63.26 | 20.805 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 214.176 | 211.99 | 132.344 | 138.572 | 167.864 | 173.043 | 149.42 | 154.664 | 152.437 | 152.396 | 152.322 | 154.137 | 148.692 | 148.527 | 157.824 | 399.441 | 455.253 | 450.59 | 346.471 |
Totaal eigen vermogen van aandeelhouders
| 307.679 | 302.126 | 254.98 | 226.4 | 225.948 | 234.158 | 240.111 | 239.42 | 224.383 | 213.29 | 202.829 | 196.556 | 173.873 | 160.868 | 148.411 | -154.967 | 438.773 | 513.85 | 367.276 |
Totaal eigen vermogen
| 312.072 | 309.165 | 261.465 | 230.657 | 230.868 | 238.926 | 244.61 | 243.775 | 228.124 | 216.472 | 205.771 | 199.599 | 176.509 | 162.468 | 150.007 | -134.237 | 438.773 | 513.85 | 367.276 |
Totaal passiva en aandeelhoudersvermogen
| 618.839 | 666.659 | 634.324 | 536.131 | 524.514 | 486.296 | 459.515 | 391.691 | 355.157 | 332.04 | 314.365 | 313.281 | 283.224 | 285.217 | 279.423 | 1,943.855 | 2,468.702 | 1,451.541 | 1,210.469 |