Grieg Seafood ASA
OSE:GSF.OL
63.9 (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
| 216.318 | 641.719 | 903.274 | 248.208 | 199.981 | 125.532 | 258.221 | 333.597 | 382.189 | 136.089 | 150.458 | 227.186 | 152.622 | 143.727 | 139.778 | 68.146 | 24.318 | 12.692 | 9.729 |
| Kortetermijnbeleggingen
| 23.312 | 1,012.848 | -90.626 | -9.476 | -2.077 | -0.167 | -0.167 | 48.994 | -2.667 | 0 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 239.63 | 1,654.567 | 903.274 | 248.208 | 199.981 | 125.532 | 258.221 | 333.597 | 382.189 | 136.089 | 150.458 | 227.186 | 152.622 | 143.727 | 139.778 | 68.146 | 24.318 | 12.692 | 9.729 |
| Nettovorderingen
| 327.16 | 259.137 | 151.793 | 179.384 | 717.101 | 925.232 | 761.407 | 800.591 | 581.904 | 504.11 | 177.814 | 153.943 | 269.363 | 293.057 | 224.958 | 197.167 | 179.785 | 94.662 | 71.482 |
| Voorraad
| 5,295.771 | 4,285.972 | 3,577.711 | 2,623.904 | 3,615.795 | 3,321.234 | 2,790.614 | 2,548.789 | 2,019.982 | 1,932.347 | 1,840.347 | 1,375.834 | 67.355 | 58.409 | 49.18 | 44.592 | 34.927 | 17.091 | 7.812 |
| Overige vlottende activa
| 183.102 | 159.808 | 361.783 | 2,182.186 | 77.421 | 168.317 | 246.758 | 212.241 | 145.767 | 605.997 | 54.533 | 22.013 | 12.458 | 15.558 | 20.145 | 11.968 | 16.677 | 551.637 | 304.553 |
| Totaal vlottende activa
| 6,045.663 | 6,395.723 | 4,842.768 | 5,255.497 | 4,632.181 | 4,553.561 | 4,070.494 | 4,065.234 | 3,139.673 | 2,387.68 | 2,236.607 | 1,791.675 | 1,907.91 | 2,074.792 | 1,821.472 | 1,400.686 | 1,323.281 | 676.082 | 393.576 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,095.401 | 4,035.59 | 3,402.629 | 3,033.154 | 2,957.943 | 2,292.913 | 1,871.805 | 1,510.378 | 1,534.769 | 1,424.562 | 1,204.207 | 1,141.317 | 1,126.699 | 923.546 | 819.11 | 794.346 | 639.092 | 300.629 | 185.372 |
| Goodwill
| 727.111 | 691.094 | 660.071 | 638.019 | 109.526 | 109.013 | 109.038 | 108.595 | 110.647 | 108.708 | 107.31 | 105.108 | 105.373 | 90.54 | 87.583 | 43.616 | 138.661 | 131.217 | 41.723 |
| Immateriële activa
| 1,503.073 | 1,478.399 | 1,573.147 | 1,546.467 | 1,149.836 | 1,146.836 | 1,086.936 | 1,078.22 | 1,110.331 | 1,077.701 | 998.611 | 980.54 | 992.214 | 929.33 | 5.578 | 840.126 | 849.838 | 419.456 | 160.242 |
| Goodwill en immateriële activa
| 2,230.184 | 2,169.493 | 2,233.218 | 2,184.486 | 1,259.362 | 1,255.849 | 1,195.974 | 1,186.815 | 1,220.978 | 1,186.409 | 1,105.921 | 1,085.648 | 1,097.587 | 1,019.87 | 93.161 | 883.742 | 988.499 | 550.673 | 201.965 |
| Langetermijnbeleggingen
| 210.069 | -795.953 | 195.572 | 93.897 | 84.201 | 38.449 | 10.767 | 5.612 | 30.04 | 0 | 42.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 795.953 | 0.059 | 29.293 | 0.998 | 1.718 | 3.574 | -5.612 | 10.317 | 0 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 81.935 | 274.559 | 39.999 | 40 | -0.001 | 0 | 0.001 | 5.611 | 0 | 43.522 | 1.021 | 51.639 | 40.001 | 39.42 | 834.827 | 15.957 | 24.207 | 67.968 | 49.542 |
| Totaal niet-vlottende activa
| 7,617.589 | 6,479.642 | 5,871.477 | 5,380.83 | 4,302.503 | 3,588.929 | 3,082.121 | 2,702.804 | 2,796.104 | 2,654.493 | 2,353.986 | 2,278.604 | 2,264.287 | 1,982.836 | 1,747.098 | 1,694.045 | 1,651.798 | 919.27 | 436.879 |
| Totaal activa
| 13,663.252 | 12,875.365 | 10,714.245 | 10,636.327 | 8,934.684 | 8,142.49 | 7,152.615 | 6,768.038 | 5,935.777 | 5,042.173 | 4,590.593 | 4,070.279 | 4,172.197 | 4,057.628 | 3,568.57 | 3,094.731 | 2,975.079 | 1,595.352 | 830.455 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 760.753 | 717.498 | 523.196 | 562.848 | 855.061 | 649.352 | 585.378 | 493.534 | 653.083 | 360.358 | 317.753 | 246.119 | 274.24 | 253.305 | 233.443 | 214.687 | 197.356 | 63.703 | 60.571 |
| Kortlopende schulden
| 507.961 | 368.878 | 232.849 | 271.976 | 383.661 | 795.166 | 658.202 | 668.141 | 501.161 | 754.353 | 763.506 | 654.271 | 824.645 | 380.726 | 605.667 | 1,339.834 | 466.639 | 220.503 | 133.439 |
| Belastingschulden
| 33.422 | 409.154 | 120.729 | 36.658 | 262.139 | 159.633 | 173.73 | 220.876 | 36.679 | 63.658 | 23.202 | 19.72 | 6.442 | 0 | 72.4 | 23.702 | 9.402 | 0.193 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 276.464 | 627.392 | 441.723 | 314.351 | 410.726 | 419.908 | 172.694 | 157.64 | 98.408 | 85.739 | 36.843 | 26.709 | 86.269 | 23.702 | 18.021 | 0 | 0 |
| Overige kortlopende verplichtingen
| 238.127 | 353.811 | -41.663 | -37.536 | -241.625 | -150.774 | -162.805 | -173.704 | -21.546 | 150.027 | -105.243 | -17.952 | 94.925 | 41.674 | 23.541 | 136.143 | -1.838 | 19.718 | 27.409 |
| Totaal kortlopende verplichtingen
| 1,540.263 | 1,849.34 | 1,111.575 | 1,461.338 | 1,700.959 | 1,767.73 | 1,665.235 | 1,628.753 | 1,342.073 | 1,039.281 | 999.218 | 987.897 | 1,200.252 | 702.414 | 935.051 | 1,714.366 | 707.601 | 304.117 | 221.419 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4,603.029 | 3,492.459 | 2,958.797 | 3,907.822 | 2,209.841 | 1,605.118 | 1,408.94 | 1,246.289 | 1,812.654 | 1,218.898 | 1,044.953 | 1,131.994 | 790.642 | 830.123 | 923.134 | 234.699 | 696.636 | 501.889 | 323.195 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.491 | 8.379 | -1,038.24 | 8.848 | 11.36 | 4.498 | 2.532 | 0.61 | 10.378 | 1.557 | 2.051 | 2.618 | 4.161 | 4.369 | -11.088 | 40.346 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 842.612 | 1,041.101 | 1,069.802 | 908.958 | 874.664 | 877.639 | 721.689 | 674.684 | 539.04 | 559.542 | 557.35 | 426.781 | 486.702 | 531.498 | 331.995 | 207.02 | 281.294 | 206.567 | 46.715 |
| Overige niet-vlottende verplichtingen
| 8.178 | 6.756 | 10.769 | 0.491 | 8.377 | 8.493 | 8.848 | 0 | 0.002 | 0.001 | 0.342 | 10.377 | 2.894 | 9.137 | 1.351 | -38.167 | 19.096 | 3.524 | 13.022 |
| Totaal niet-vlottende verplichtingen
| 5,453.819 | 4,540.317 | 4,039.368 | 4,804.071 | 3,092.882 | 2,491.249 | 2,139.475 | 1,932.334 | 2,356.193 | 1,780.973 | 1,602.818 | 1,569.152 | 1,281.795 | 1,372.809 | 1,259.098 | 451.762 | 1,001.395 | 711.98 | 423.278 |
| Totaal passiva
| 6,994.082 | 6,389.657 | 5,150.943 | 6,265.409 | 4,793.841 | 4,258.979 | 3,804.71 | 3,561.087 | 3,698.266 | 2,820.254 | 2,602.036 | 2,557.049 | 2,482.047 | 2,075.223 | 2,194.149 | 2,166.128 | 1,708.996 | 1,016.097 | 644.697 |
| 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
| 453.788 | 453.788 | 453.788 | 453.788 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 306.048 | 306.048 | 184.848 | 122 |
| Ingehouden winsten
| 5,201.155 | 5,138.612 | 4,344.307 | 3,135.88 | 3,487.859 | 3,308.166 | 2,774.824 | 2,645.935 | 1,625.521 | 1,687.176 | 1,549.09 | 1,123.524 | 1,246.877 | 1,534.196 | 230.873 | -286.948 | 57.456 | 6.036 | -58.38 |
| Overige gereserveerde algehele resultaten
| 1,019.482 | 899.809 | 770.042 | 785.936 | 315.45 | -2,063.709 | -1,833.446 | -1,637.209 | -1,468.329 | -1,259.075 | -1,103.57 | -967.442 | -805.43 | -667.446 | -550.824 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.255 | -5.407 | -4.532 | -4.686 | -4.855 | -4.914 | -5 | -5 | -5 | -5 | -5 | 0.419 | -5 | 0 | 716.634 | 909.503 | 902.579 | 375.32 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,669.17 | 6,485.708 | 5,563.302 | 4,370.918 | 4,084.211 | 3,834.053 | 3,304.364 | 3,150.681 | 2,207.162 | 2,221.919 | 1,988.557 | 1,513.23 | 1,690.15 | 1,982.405 | 1,374.421 | 928.603 | 1,266.083 | 566.204 | 176.104 |
| Totaal eigen vermogen
| 6,669.17 | 6,485.708 | 5,563.302 | 4,370.918 | 4,140.843 | 3,883.511 | 3,347.905 | 3,206.951 | 2,237.511 | 2,221.919 | 1,988.557 | 1,513.23 | 1,690.15 | 1,982.405 | 1,374.421 | 928.603 | 1,266.083 | 579.255 | 185.758 |
| Totaal passiva en aandeelhoudersvermogen
| 13,663.252 | 12,875.365 | 10,714.245 | 10,636.327 | 8,934.684 | 8,142.49 | 7,152.615 | 6,768.038 | 5,935.777 | 5,042.173 | 4,590.593 | 4,070.279 | 4,172.197 | 4,057.628 | 3,568.57 | 3,094.731 | 2,975.079 | 1,595.352 | 830.455 |