Elkem ASA
OSE:ELK.OL
18.65 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,442 | 6,219 | 6,755 | 7,905 | 6,609 | 11,138 | 9,255 | 9,750 | 8,055 | 8,127 | 7,040 | 7,176 | 5,998 | 4,183 | 3,154 | 3,197 | 3,900 | 4,744 | 4,496 | 5,071 | 5,365 | 6,832 | 7,082 | 3,858 | 4,306 | 4,621 | 1,493.279 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -989 | -1,206 | -1,106 | -1,923 | -1,541 | -1,449 | -582 | -710 | -361 | -145 | -131 | -361 | -21 | -69 | -9 | -320 | -58 | -75 | -75 | -459 | -101 | -34 | -19 | -151.574 |
Liquide middelen en kortetermijnbeleggingen
| 5,442 | 6,219 | 6,755 | 7,905 | 6,609 | 11,138 | 9,255 | 9,750 | 8,055 | 8,127 | 7,040 | 7,176 | 5,998 | 4,183 | 3,154 | 3,197 | 3,900 | 4,744 | 4,496 | 5,071 | 5,365 | 6,832 | 7,082 | 3,858 | 4,306 | 4,621 | 1,493.279 |
Nettovorderingen
| 3,831 | 3,535 | 3,209 | 4,329 | 4,886 | 5,379 | 7,052 | 6,918 | 7,301 | 5,792 | 6,711 | 4,492 | 3,935 | 3,857 | 4,470 | 3,157 | 3,074 | 3,199 | 3,584 | 2,932 | 2,644 | 3,132 | 4,086 | 3,578 | 4,290 | 4,200 | 2,297.836 |
Voorraad
| 8,265 | 8,547 | 9,018 | 9,587 | 10,401 | 10,688 | 10,325 | 10,074 | 8,951 | 7,855 | 7,716 | 6,020 | 5,527 | 5,323 | 5,241 | 5,791 | 6,115 | 5,867 | 5,224 | 5,280 | 5,286 | 5,411 | 5,467 | 5,153 | 4,733 | 4,431 | 3,561.007 |
Overige vlottende activa
| 2,533 | 2,649 | 2,473 | 1,896 | 1,989 | 2,227 | 13 | 2,173 | 2,082 | 1,702 | 30 | 1,624 | 1,470 | 1,336 | 6 | 1,468 | 1,267 | 1,188 | 5 | 986 | 967 | 814 | 19 | 984 | 902 | 804 | 605.595 |
Totaal vlottende activa
| 20,071 | 20,950 | 21,455 | 23,717 | 23,885 | 29,432 | 26,645 | 28,915 | 26,389 | 23,476 | 21,497 | 19,312 | 16,930 | 14,699 | 12,871 | 13,613 | 14,356 | 14,998 | 13,309 | 14,269 | 14,262 | 16,189 | 16,654 | 13,573 | 14,231 | 14,056 | 7,957.717 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24,162 | 24,472 | 23,608 | 23,080 | 22,747 | 21,959 | 20,399 | 19,257 | 18,560 | 17,586 | 16,762 | 15,591 | 14,980 | 14,846 | 15,074 | 15,162 | 15,057 | 15,496 | 13,848 | 13,339 | 12,919 | 12,964 | 12,502 | 11,620 | 11,813 | 11,811 | 6,568.934 |
Goodwill
| 1,038 | 1,062 | 1,015 | 1,111 | 1,130 | 1,039 | 984 | 1,030 | 1,002 | 934 | 941 | 932 | 923 | 909 | 919 | 1,439 | 1,429 | 521 | 466 | 515 | 337 | 338 | 342 | 328 | 332 | 335 | 326.323 |
Immateriële activa
| 926 | 1,499 | 1,458 | 1,425 | 1,473 | 1,451 | 1,386 | 1,443 | 1,420 | 1,661 | 1,603 | 1,529 | 1,476 | 1,330 | 1,320 | 885 | 867 | 882 | 776 | 716 | 699 | 709 | 922 | 889 | 898 | 903 | 719.35 |
Goodwill en immateriële activa
| 1,964 | 2,561 | 2,473 | 2,536 | 2,603 | 2,490 | 2,370 | 2,473 | 2,422 | 2,595 | 2,544 | 2,461 | 2,399 | 2,239 | 2,239 | 2,324 | 2,296 | 1,403 | 1,242 | 1,231 | 1,036 | 1,047 | 1,264 | 1,217 | 1,230 | 1,238 | 1,045.673 |
Langetermijnbeleggingen
| 373 | 1,410 | 2,273 | 2,278 | 2,522 | 2,130 | 2,986 | 2,387 | 1,692 | 792 | 983 | 573 | 351 | 325 | 571 | 157 | 199 | 127 | 510 | 192 | 196 | 211 | 645 | 259 | 192 | 157 | 361.412 |
Belastingvorderingen
| 741 | 170 | 134 | 166 | 166 | 162 | 151 | 108 | 106 | 99 | 48 | 92 | 89 | 89 | 96 | 121 | 131 | 295 | 66 | 59 | 58 | 58 | 60 | 42 | 93 | 40 | 89.584 |
Overige niet-vlottende activa
| 2,861 | 1,394 | 557 | 621 | 725 | 690 | 230 | 632 | 563 | 502 | 16 | 449 | 382 | 362 | 35 | 335 | 335 | 412 | 26 | 357 | 397 | 398 | 3 | 391 | 410 | 422 | 324.615 |
Totaal niet-vlottende activa
| 30,101 | 30,007 | 29,045 | 28,681 | 28,763 | 27,431 | 26,136 | 24,857 | 23,343 | 21,574 | 20,353 | 19,166 | 18,201 | 17,861 | 18,015 | 18,099 | 18,018 | 17,733 | 15,692 | 15,178 | 14,606 | 14,678 | 14,474 | 13,529 | 13,738 | 13,668 | 8,390.218 |
Totaal activa
| 50,172 | 50,957 | 50,500 | 52,399 | 52,649 | 56,862 | 52,781 | 53,771 | 49,732 | 45,051 | 41,850 | 38,477 | 35,130 | 32,561 | 30,888 | 31,713 | 32,373 | 32,731 | 29,004 | 29,447 | 28,867 | 30,868 | 31,129 | 27,102 | 27,969 | 27,725 | 16,347.935 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 4,927 | 5,363 | 5,281 | 4,982 | 5,149 | 5,340 | 5,335 | 4,354 | 4,642 | 4,290 | 4,614 | 3,631 | 3,458 | 3,452 | 3,157 | 3,124 | 3,176 | 3,403 | 2,767 | 2,636 | 2,680 | 2,838 | 2,731 | 2,782 | 2,875 | 2,898 | 1,836.888 |
Kortlopende schulden
| 2,775 | 2,799 | 2,669 | 2,520 | 2,886 | 2,347 | 1,946 | 3,366 | 3,324 | 4,023 | 4,068 | 3,190 | 3,612 | 3,886 | 4,346 | 2,581 | 2,972 | 2,444 | 2,150 | 2,353 | 2,344 | 2,452 | 3,792 | 3,886 | 5,111 | 4,941 | 661.189 |
Belastingschulden
| 135 | 217 | 240 | 1,516 | 1,540 | 1,733 | 2,200 | 2,673 | 1,994 | 1,438 | 1,270 | 535 | 261 | 161 | 271 | 44 | 47 | 24 | 212 | 252 | 262 | 351 | 703 | 388 | 298 | 197 | 138.668 |
Uitgestelde opbrengsten
| 135 | 217 | 240 | 2,535 | 2,742 | 0 | 0 | 0 | 0 | 0 | 2,908 | 535 | 261 | 1,874 | 1,541 | 44 | 47 | 24 | 1,205 | 1,577 | 1,623 | 1,805 | 2,060 | 388 | 1,969 | 1,999 | 385.351 |
Overige kortlopende verplichtingen
| 2,190 | 2,096 | 2,386 | 1,216 | 1,280 | 4,503 | 4,552 | 5,393 | 4,879 | 3,922 | 662 | 2,271 | 1,835 | -1 | 428 | 1,954 | 2,273 | 2,355 | 395 | -1 | 2 | -1 | 241 | 1,635 | 1 | -1 | 1,131.462 |
Totaal kortlopende verplichtingen
| 10,027 | 10,475 | 10,576 | 11,253 | 12,057 | 12,190 | 11,833 | 13,113 | 12,845 | 12,235 | 12,252 | 9,627 | 9,166 | 9,211 | 9,472 | 7,703 | 8,468 | 8,226 | 6,517 | 6,565 | 6,649 | 7,094 | 8,824 | 8,691 | 9,956 | 9,837 | 4,014.89 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 12,806 | 13,103 | 13,045 | 13,929 | 12,380 | 12,936 | 10,331 | 9,718 | 9,274 | 8,508 | 8,409 | 9,778 | 8,411 | 8,332 | 7,189 | 9,588 | 9,480 | 9,434 | 8,340 | 8,655 | 8,473 | 8,478 | 7,131 | 4,272 | 4,525 | 6,069 | 2,681.975 |
Uitgestelde opbrengsten niet-vlottend
| 455 | 456 | 464 | 838 | 961 | 0 | 0 | 0 | 0 | 0 | 771 | 1,100 | 1,104 | 1,176 | 1,073 | 1,601 | 1,584 | 1,689 | 950 | 1,024 | 929 | 966 | 1,177 | 582 | 1,064 | 718 | 823.762 |
Uitgestelde belastingverplichtingen niet-vlottend
| 417 | 928 | 935 | 876 | 886 | 864 | 1,123 | 846 | 902 | 668 | 505 | 461 | 403 | 402 | 336 | 96 | 90 | 140 | 243 | 158 | 176 | 184 | 207 | 226 | 244 | 115 | 104.587 |
Overige niet-vlottende verplichtingen
| 1,116 | 1,252 | 1,021 | 250 | 257 | 1,011 | 720 | 918 | 841 | 786 | 38 | -1 | 1 | 1 | 182 | 1 | -1 | -1 | 2 | 1 | 2 | -1 | 67 | 348 | 1 | 453 | 389.859 |
Totaal niet-vlottende verplichtingen
| 14,794 | 15,739 | 15,465 | 15,893 | 14,484 | 14,811 | 12,174 | 11,482 | 11,017 | 9,962 | 9,723 | 11,338 | 9,919 | 9,911 | 8,780 | 11,286 | 11,153 | 11,262 | 9,535 | 9,838 | 9,580 | 9,627 | 8,582 | 5,428 | 5,834 | 7,355 | 4,000.183 |
Totaal passiva
| 24,821 | 26,214 | 26,041 | 27,146 | 26,541 | 27,001 | 24,007 | 24,595 | 23,862 | 22,197 | 21,975 | 20,965 | 19,085 | 19,122 | 18,252 | 18,989 | 19,621 | 19,488 | 16,052 | 16,403 | 16,229 | 16,721 | 17,406 | 14,119 | 15,790 | 17,192 | 8,015.073 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,501 | 3,499 | 3,498 | 3,497 | 3,505 | 6,237 | 6,228 | 6,219 | 6,217 | 8,107 | 8,097 | 8,084 | 8,110 | 6,338 | 6,296 | 6,288 | 6,281 | 6,623 | 6,616 | 6,610 | 6,602 | 8,107 | 8,102 | 8,097 | 8,096 | 8,096 | 2,918.203 |
Ingehouden winsten
| 21,697 | 21,080 | 20,827 | 21,617 | 22,455 | 23,474 | 22,412 | 22,847 | 19,529 | 14,651 | 11,692 | 9,336 | 7,852 | 7,001 | 6,232 | 6,317 | 6,359 | 6,498 | 6,240 | 6,333 | 5,953 | 5,955 | 5,520 | 4,775 | 3,980 | 2,332 | 5,313.102 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 2,152 | 0 | 0 | 0 | 2,726 | 0 | 0 | 0 | 1,621 | 0 | -18,694 | -17,964 | -17,896 | -18,419 | -17,991 | -18,431 | -16,358 | -16,233 | -15,698 | -15,770 | -15,438 | -14,842 | -14,854 | 0 | -8,821.898 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -2,152 | 0 | 0 | 0 | -2,726 | 0 | 0 | 0 | -1,621 | 0 | 18,694 | 17,964 | 17,896 | 18,419 | 17,991 | 18,431 | 16,358 | 16,233 | 15,698 | 15,770 | 15,438 | 14,842 | 14,854 | 0 | 8,821.898 |
Totaal eigen vermogen van aandeelhouders
| 25,198 | 24,579 | 24,325 | 25,114 | 25,960 | 29,711 | 28,640 | 29,066 | 25,746 | 22,758 | 19,789 | 17,420 | 15,962 | 13,339 | 12,528 | 12,605 | 12,640 | 13,121 | 12,856 | 12,943 | 12,555 | 14,062 | 13,622 | 12,872 | 12,076 | 10,428 | 8,231.305 |
Totaal eigen vermogen
| 25,351 | 24,743 | 24,458 | 25,253 | 26,108 | 29,861 | 28,774 | 29,176 | 25,870 | 22,854 | 19,875 | 17,512 | 16,045 | 13,439 | 12,636 | 12,724 | 12,752 | 13,243 | 12,952 | 13,044 | 12,638 | 14,147 | 13,723 | 12,983 | 12,179 | 10,533 | 8,332.862 |
Totaal passiva en aandeelhoudersvermogen
| 50,172 | 50,957 | 50,500 | 52,399 | 52,649 | 56,862 | 52,781 | 53,771 | 49,732 | 45,051 | 41,850 | 38,477 | 35,130 | 32,561 | 30,888 | 31,713 | 32,373 | 32,731 | 29,004 | 29,447 | 28,867 | 30,868 | 31,129 | 27,102 | 27,969 | 27,725 | 16,347.935 |