Envipco Holding N.V.

OSE:ENVIP.OL

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.35533.47312.4584.0087.1856.34316.1210.6992.7472.153.0616.55110.20812.851.1091.0551.7113.1610.6751.4811.343.5974.1071.4422.3511.1321.7880.3950.2290.2221.4160.194-0.0420.2680.7890.6282.691.77911.3841.0891.020.7141.2581.6843.0491.0371.1591.096
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 24.35533.47312.4584.0087.1856.34316.1210.6992.7472.153.0616.55110.20812.851.1091.0551.7113.1610.6751.4811.343.5974.1071.4422.3511.1321.7880.3950.2290.2221.4160.194-0.0420.2680.7890.6282.691.77911.3841.0891.020.7141.2581.6843.0491.0371.1591.096
Nettovorderingen 26.23625.02221.0890017.046000000000000000000000000000000000000000000
Voorraad 37.29735.46332.24432.87634.60529.78524.11424.77323.30817.71614.99911.679.1448.9429.00610.36111.61411.84110.34111.3419.1659.1738.5257.6748.2557.3067.0448.037.6178.3317.6457.4268.3758.2967.516.2346.6746.2325.7265.7537.7058.45210.7912.27610.26610.4067.7794.972
Overige vlottende activa 26.23601.634000.341016.7415.21815.46613.81712.85810.8919.42210.61112.1338.48111.3959.9613.24511.539.58110.02112.30310.5518.8959.67710.9779.8749.3110.1212.20510.9427.4358.8410.2178.7626.33718.64517.39.3157.22110.1728.86910.3111.21113.96711.85
Totaal vlottende activa 87.88893.95868.59262.42260.28753.51553.20842.21241.27335.33231.87731.07930.24331.21420.72623.54921.80626.39720.97626.06722.03522.35122.65321.41921.15717.33318.50919.40217.7217.86319.18119.82519.27515.99917.13917.07918.12614.34835.75524.14218.0416.38722.2222.82923.62522.65422.90517.918
Niet-vlottende activa:
Materiële vaste activa, netto 19.37219.27416.98515.58915.02414.99414.17514.12612.75111.3539.599.289.3859.1128.9738.6229.3189.4099.6689.2499.1049.7079.1659.3099.4369.1169.1849.3839.73110.52611.04210.22810.0949.6269.8649.1657.1326.0566.4126.79117.46718.01218.37317.85715.9814.62912.07110.744
Goodwill 000.1610000.1660000.1560000.1450000.1580000.1550000.1480000.1690000.163000.14600.12900.134000000
Immateriële activa 8.9549.2921.2859.3808.7068.4290007.3460006.5480006.0020005.8610005.40004.8650004.145003.48903.01704.6954.2563.9213.3352.8291.9531.957
Goodwill en immateriële activa 8.9549.2921.4469.389.3098.7068.5957.5187.8247.5587.5027.2687.0456.5526.6936.5476.375.9746.166.3976.2955.9346.0166.1915.9565.5695.5485.4065.294.8835.0344.9294.5644.2874.3084.1864.0333.6353.3863.1465.2524.8294.2563.9213.3352.8291.9531.957
Langetermijnbeleggingen 2.315000.22200000000000000000000000000000000000000000000
Belastingvorderingen 1.873001.9861.93802.0812.2372.11.9651.9172.3712.3152.1442.2452.8123.0023.0022.9341.9111.831.8551.8191.7931.781.691.7374.724.8575.1815.2690.910.9180.8980.9360.9070.9190.8390.7480.7410.6150.6060.6540.1790.1660.1670.1750.135
Overige niet-vlottende activa 0.0023.87311.376-0.0010.0331.950.830.3581.5140.3750.8190.0770.1320.140.1150.0880.0880.230.2080.5720.8870.1250.3490.3340.7170.2360.0720.4370.0620.2050.2190.1170.360.3540.4960.5090.2300.10.1420.8730.6970.5420.3770.6220.3930.7640.326
Totaal niet-vlottende activa 32.51632.43929.80727.17626.30425.6525.68124.23924.18921.25119.82818.99618.87717.94818.02618.06918.77818.61518.9718.12918.11617.62117.34917.62717.88916.61116.54119.94619.9420.79521.56416.18415.93615.16515.60414.76712.31410.5310.64610.8224.20724.14423.82522.33420.10318.01814.96313.162
Totaal activa 120.404126.39798.39989.59886.59179.16578.88966.45265.46256.58451.70550.07549.1249.16238.75241.61840.58445.01239.94644.19640.15139.97240.00239.04639.04633.94435.0539.34837.6638.65840.74536.00935.21131.16432.74331.84630.4424.87846.40134.96242.24740.53146.04545.16343.72840.67237.86831.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.19620.07918.5213.21715.4449.98910.05510.27311.8428.5788.4927.1865.955.0324.786.6624.0426.6516.5699.7578.4086.0626.4068.4939.1636.1466.2368.0646.9396.1496.518.5067.4895.5056.7027.036.6494.0364.8193.93313.43412.05414.90312.48212.93613.67213.9357.291
Kortlopende schulden 9.0946.0727.3634.6174.4821.9614.243.0282.3221.6411.4831.4251.6461.7371.8633.4553.0891.4591.5591.3291.3511.7011.421.3981.3871.3161.3561.5011.6821.8592.0111.0250.8630.8410.5410.5190.520.4661.942.814.5383.9533.7574.7373.042.8462.0322.312
Belastingschulden 3.065002.9221.17401.1820.5980.5870.4080.9730.5920.4970.4310.4940.6550.4520.3560.2180.4010.1590.3430.3120.4240.3760.3860.4830.3610.370.3620.390.5190.550.3970.2480.4030.4550.3841.4540.0351.4211.2451.051.1260.2490.9430.7440.633
Uitgestelde opbrengsten 013.19112.0010012.7879.3200000.5920.4970.4310.4940.6550.4520.3560.2180.4010.1590.3430.3120.4240.3760.3860.4830.3610.370.3620.390.5190.550.3970.2480.4030.4550.3841.4540.0351.4211.2452.6373.0742.3992.492.122.256
Overige kortlopende verplichtingen 12.92315.51618.03412.95510.05514.997157.1686.44810.9574.6163.3643.4053.6852.8192.9823.373.2773.7542.8952.5923.5252.6311.9932.7012.751.9912.2331.7592.7592.9121.7171.7672.1892.4432.5381.8141.73215.26713.7491.5722.520.1040.0950.1670.0850.1160.025
Totaal kortlopende verplichtingen 37.21341.66743.91730.78929.98126.94738.61520.46920.61221.17614.59112.56711.49810.8859.95613.75410.95311.74312.114.38212.5111.63110.76912.30813.62710.59810.06612.15910.7511.12911.82311.76710.6698.9329.93410.499.4386.61823.4820.52720.96519.77221.40120.38818.54219.09318.20311.884
Langlopende verplichtingen:
Langetermijnschulden 14.41713.6829.68718.85719.10110.75112.28312.26112.7555.726.5356.4696.6086.9667.7565.7847.5199.8533.4613.3122.3963.0033.1143.2413.5633.714.2624.6535.1264.9945.3475.4266.3135.1735.1924.7495.5583.1357.5355.32712.0318.4639.738.348.5034.5343.1213.247
Uitgestelde opbrengsten niet-vlottend 0.70500000000000000000000000000000000000000000.0880.1240.14700.17500.146
Uitgestelde belastingverplichtingen niet-vlottend 0.049000000.050000.086000.0460.046000000000000000000000000000.3110.1630.27600.06600.038
Overige niet-vlottende verplichtingen 0.8182.6312.8210.120.1212.3060.0010.12-0.001000.120.120.1200.120.120.1200.120.120.2210.120.220.2190.2170.0970.2190.2160.2150.0940.2140.2130.21100.0910.0730.1200.120.3320.2790.120.280.1980.060.2560.109
Totaal niet-vlottende verplichtingen 15.98916.31312.50818.97719.22213.05712.33412.38112.7545.726.6216.5896.7287.1327.8025.9047.6399.9733.4613.4322.5163.2243.2343.4613.7823.9274.3594.8725.3425.2095.4415.646.5265.3845.1924.845.6313.2557.5355.44712.3639.14110.1379.0438.7014.8353.3773.54
Totaal passiva 53.20257.9856.42549.76649.20340.00450.94932.8533.36626.89621.21219.15618.22618.01717.75819.65818.59221.71615.56117.81415.02614.85514.00315.76917.40914.52514.42517.03116.09216.33817.26417.40717.19514.31615.12615.3315.0699.87331.01525.97433.32828.91331.53829.43127.24323.92821.5815.424
Eigen vermogen:
Preferente aandelen 095.50471.021000000000000000000000000000000000000000000000
Gewone aandelen 2.8852.8852.5852.5852.5852.3032.3032.3032.3032.3032.3032.3032.3032.3032.0492.0492.0492.0492.0492.0492.0492.0492.0491.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.3561.3561.3561.3561.2361.2361.2361.236
Ingehouden winsten -44.314-35.213-36.183-47.187-48.884-39.662-44.511-41.754-41.25-41.662-40.329-39.411-38.988-38.89-40.915-40.82-42.2-40.832-39.192-38.014-38.345-38.572-37.318-37.123-38.574-39.968-39.157-36.209-37.016-37.465-36.618-40.389-41.105-41.989-41.739-42.444-43.756-43.154-41.47-47.779-44.059-41.164-38.917-37.255-35.311-35.72-36.766-36.39
Overige gereserveerde algehele resultaten 5.3785.1964.51004.87000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 103.21295.50471.02184.3983.64471.60670.10573.0087169.00768.4867.99167.54367.69759.82760.69962.11162.04761.49662.31861.39461.61361.24158.45558.26957.44657.84156.58156.63857.83858.15157.0557.18156.957.41857.02357.19256.22254.89954.8151.52751.2751.90551.55350.44451.13651.75250.706
Totaal eigen vermogen van aandeelhouders 67.16168.37241.93339.78837.34539.11727.89733.55732.05329.64830.45430.88330.85831.1120.96121.92821.9623.26424.35326.35325.09825.0925.97223.25121.61419.39720.60322.29121.54122.29223.45218.5817.99516.8317.59816.49815.35514.98715.3488.958.82411.46214.34415.65416.36916.65216.22215.552
Totaal eigen vermogen 67.20268.41741.97439.83237.38839.16127.9433.60232.09629.68830.49330.91930.89431.14520.99421.9621.99223.29624.38526.38225.12525.11725.99923.27721.63719.41920.62522.31721.56822.3223.48118.60218.01616.84817.61716.51615.37115.00515.3868.9888.91911.61814.50715.73216.48516.74416.28815.656
Totaal passiva en aandeelhoudersvermogen 120.404126.39798.39989.59886.59179.16578.88966.45265.46256.58451.70550.07549.1249.16238.75241.61840.58445.01239.94644.19640.15139.97240.00239.04639.04633.94435.0539.34837.6638.65840.74536.00935.21131.16432.74331.84630.4424.87846.40134.96242.24740.53146.04545.16343.72840.67237.86831.08