Kitron ASA

OSE:KIT.OL

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 437.521272.698428.035152.572203.97645.654166.698110.563106.2052.04340.08956.8250.91648.243105.23898.97119.86698.264113.22930.06552.13426.0363.371
Kortetermijnbeleggingen 00000000000000-4.88400000000
Liquide middelen en kortetermijnbeleggingen 437.521272.698428.035152.572203.97645.654166.698110.563106.2052.04340.08956.8250.91648.243105.23898.97119.86698.264113.22930.06552.13426.0363.371
Nettovorderingen 2,466.9472,278.5421,382.4871,295.7421,049.656926548483.303457.153420.94392.336335.0770352.678346.1750000130.8190118.310
Voorraad 1,866.7571,815.489880.297544.977445.6448.203398.9384.869361.35402.26367.453336.684346.795325.251256.288326.381266.257282.891242.542246.394299.153340.459412.389
Overige vlottende activa 17.950.002-0.0010.00136.021-0.001-0.001510.3690.0010.0010.001-0.001360.829-0.001-8.317503.827417.205410.768141.77133.835123.98829.995271.399
Totaal vlottende activa 4,789.1754,366.7312,690.8181,993.2921,735.2531,487.521,175.2481,005.801924.709825.244799.879728.58758.54726.171699.384929.178803.328791.923497.542441.113475.275514.8687.159
Niet-vlottende activa:
Materiële vaste activa, netto 839.143614.522452.442494.852507.092293.193277.87232.301211.828162.148123.81127.168139.52132.069131.411188.97144.345123.522112.447120.561136.945156.606181.957
Goodwill 502.589472.85736.93336.93336.93326.78626.78626.78626.78626.78626.78626.78626.78626.786025.71429.34622.95518.48913.46614.79516.4719.87
Immateriële activa 27.2318.49144.91752.76127.95612.60110.77317.73525.84432.40936.35936.88840.74331.43839.1770-3.832-3.832047.88267.882102.20680.075
Goodwill en immateriële activa 72791.34881.8589.69464.88939.38737.55944.52152.6359.19563.14563.67467.52958.22439.17725.71425.51419.12318.48961.34882.677118.67699.945
Langetermijnbeleggingen 10.09710.4110.3164.5982.2060000-0.00100004.89300.0370.0410.190000
Belastingvorderingen 69.55591.65973.98972.38486.7745.98758.02470.3884.81105.407101.82498.41694.62795.84798.981106.3042520200000
Overige niet-vlottende activa 735.73200.00100.0020-0.0020.002-0.0010.0010.0020.0010.0013.2288.3160.0361.92.9213.85542.140.03225.09516.08
Totaal niet-vlottende activa 1,726.5261,507.939618.598661.528660.959378.567373.451347.204349.267326.75288.781289.259301.677289.368282.778321.024196.796165.607154.981224.009259.654300.377297.982
Totaal activa 6,515.7015,874.673,309.4172,654.822,396.2121,866.0881,548.6991,353.0051,273.9761,151.9941,088.661,017.8391,060.2171,015.539982.1621,250.2021,000.124957.53652.523665.122734.929815.177985.141
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,563.8582,018.591917.779702.368514.43594.808428.801315.133252.25214.611196.31140.382285.12293.989271.406372.286225.596262.07350.577334.154260.484395.346210.685
Kortlopende schulden 618.139644.103793.247642.723657.266400.97275.481288.802281.687320.938279.902263.69246.042225.201220.159343.998347.399324.39946.36900094.326
Belastingschulden 70.67765.39919.0514.6055.7757.9628.5154.7460.0650.06825.90723.7470.1940.1850.2263.2184.0594.2420.371.8990.56900
Uitgestelde opbrengsten 70.67700007.96294.7964.746101.7880.06892.14992.64529.87123.666004.0594.2420.370000
Overige kortlopende verplichtingen 855.971366.453150.107142.698132.246122.8960.00190.7760.00193.0950.001-0.001-0.001-0.0010.2263.218119.888119.94233.40350.436131.36878.905208.366
Totaal kortlopende verplichtingen 3,108.6453,029.1471,861.1331,487.7891,303.9421,126.636799.079699.457635.726628.712568.362496.716561.032542.855491.791719.502696.942710.653430.719384.59391.852474.251513.377
Langlopende verplichtingen:
Langetermijnschulden 1,079.2191,255.23206.23267.894331.02940.8376.43461.46264.1715.27736.96644.40753.13438.83212.80229.13934.24631.01140.678037.9930153.668
Uitgestelde opbrengsten niet-vlottend 005.5575.66605.9666.20506.50108.5525.796012.076000000000
Uitgestelde belastingverplichtingen niet-vlottend 60.5866.3664.2234.72816.1321.1963.4170.9441.0681.0811.07211.1211.2000000000
Overige niet-vlottende verplichtingen 208.66417.4364.2283.0895.8960.001-0.0016.3430.00112.241-0.001-0.0018.9210.00127.16321.16321.93930.16730.00877.74953.613113.72629.31
Totaal niet-vlottende verplichtingen 1,348.4631,339.032220.238281.377353.05747.99386.05568.74971.7428.59946.58951.20263.17652.10939.96550.30256.18561.17870.68677.74991.606113.726182.978
Totaal passiva 4,457.1084,368.1792,081.3711,769.1661,656.9991,174.629885.134768.206707.466657.311614.951547.918624.208594.964531.756769.804753.127771.831501.405462.339483.458587.977696.355
Eigen vermogen:
Preferente aandelen 0016.308015.812000000000000000000
Gewone aandelen 21.31519.76919.70117.9117.91473.677473.677473.677473.354473.354473.354629.02629.02629.02629.02629.02172.962172.962629.02134.635125.54360.31660.316
Ingehouden winsten 1,189.16669.923432.03404.56281.057219.031205.67150.72112.49148.91424.626-122.822-160.571-178.114-152.748-160.915-382.023-443.321-474.6980000
Overige gereserveerde algehele resultaten 2.24424.176-16.3087.126-15.812-914.529-866.657-822.272-784.437-751.181-727.917-695.319-665.494-635.855-550.30900000000
Overige totale aandeelhoudersvermogen 845.874792.623776.315456.058440.246913.28850.875782.674765.102723.596703.646659.042633.054605.524524.44312.293456.058456.058-3.20455.59115.841162.702228.47
Totaal eigen vermogen van aandeelhouders 2,058.5941,506.4911,228.046885.654739.213691.459663.565584.799566.51494.683473.709469.921436.009420.575450.406480.398246.997185.699151.118190.225241.384223.018288.786
Totaal eigen vermogen 2,058.5941,506.4911,228.046885.654739.213691.459663.565584.799566.51494.683473.709469.921436.009420.575450.406480.398246.997185.699151.118202.783251.471227.2288.786
Totaal passiva en aandeelhoudersvermogen 6,515.7015,874.673,309.4172,654.822,396.2121,866.0881,548.6991,353.0051,273.9761,151.9941,088.661,017.8391,060.2171,015.539982.1621,250.2021,000.124957.53652.523665.122734.929815.177985.141