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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.7 | 39 | 272.698 | 428.035 | 152.572 | 203.976 | 45.654 | 166.698 | 110.563 | 106.205 | 2.043 | 40.089 | 56.82 | 50.916 | 48.243 | 105.238 | 98.97 | 119.866 | 98.264 | 113.229 | 30.065 | 52.134 | 26.036 | 3.371 |
| Kortetermijnbeleggingen
| 0 | 398.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.7 | 437.427 | 272.698 | 428.035 | 152.572 | 203.976 | 45.654 | 166.698 | 110.563 | 106.205 | 2.043 | 40.089 | 56.82 | 50.916 | 48.243 | 105.238 | 98.97 | 119.866 | 98.264 | 113.229 | 30.065 | 52.134 | 26.036 | 3.371 |
| Nettovorderingen
| 207.1 | 2,348.648 | 0 | 1,275.77 | 1,226.903 | 1,013.651 | 935.56 | 551.397 | 444.298 | 399.361 | 379.733 | 352.056 | 333.925 | 355.698 | 343.695 | 329.109 | 490.807 | 408.255 | 405.43 | 125.201 | 148.674 | 0 | 0 | 0 |
| Voorraad
| 141.4 | 1,866.357 | 1,815.489 | 880.297 | 544.977 | 445.6 | 448.203 | 398.9 | 384.869 | 361.35 | 402.26 | 367.453 | 336.684 | 346.795 | 325.251 | 256.288 | 326.381 | 266.257 | 282.891 | 242.542 | 246.394 | 299.153 | 340.459 | 412.389 |
| Overige vlottende activa
| 5 | 237.846 | 33.039 | 106.716 | 68.841 | 72.026 | 58.103 | 48.225 | 42.221 | 45.04 | 30.914 | 28.982 | 1.152 | 5.131 | 8.982 | 8.75 | 13.02 | 8.95 | 5.338 | -418.678 | 15.98 | 123.988 | 20.412 | 271.399 |
| Totaal vlottende activa
| 402.2 | 4,788.147 | 4,366.731 | 2,690.818 | 1,993.292 | 1,735.253 | 1,487.52 | 1,175.248 | 1,005.801 | 924.709 | 825.244 | 799.879 | 728.58 | 758.54 | 726.171 | 699.384 | 929.178 | 803.328 | 791.923 | 497.542 | 441.113 | 475.275 | 514.8 | 687.159 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 75.2 | 837.842 | 614.522 | 452.442 | 494.852 | 507.092 | 293.193 | 277.87 | 232.301 | 211.828 | 162.148 | 123.81 | 127.168 | 139.52 | 132.069 | 131.411 | 188.97 | 144.345 | 123.522 | 112.447 | 120.561 | 136.945 | 156.606 | 181.957 |
| Goodwill
| 44.4 | 44.8 | 472.857 | 36.933 | 36.933 | 36.933 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 0 | 25.714 | 29.346 | 22.955 | 18.489 | 13.466 | 14.795 | 16.47 | 19.87 |
| Immateriële activa
| 26.2 | 27.2 | 318.491 | 44.917 | 52.761 | 27.956 | 12.601 | 10.773 | 17.735 | 25.844 | 32.409 | 36.359 | 36.888 | 40.743 | 31.438 | 39.177 | 0 | -3.832 | -3.832 | 0 | 47.882 | 67.882 | 102.206 | 80.075 |
| Goodwill en immateriële activa
| 70.6 | 72 | 791.348 | 81.85 | 89.694 | 64.889 | 39.387 | 37.559 | 44.521 | 52.63 | 59.195 | 63.145 | 63.674 | 67.529 | 58.224 | 39.177 | 25.714 | 25.514 | 19.123 | 18.489 | 61.348 | 82.677 | 118.676 | 99.945 |
| Langetermijnbeleggingen
| 0 | 10.097 | 10.41 | 10.316 | 4.598 | 2.206 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 4.893 | 0 | 0.037 | 0.041 | 0.19 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.1 | 69.555 | 91.659 | 73.989 | 72.384 | 86.77 | 45.987 | 58.024 | 70.38 | 84.81 | 105.407 | 101.824 | 98.416 | 94.627 | 95.847 | 98.981 | 106.304 | 25 | 20 | 20 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.9 | 737.033 | 0 | 0.001 | 0 | 0.002 | 0 | -0.002 | 0.002 | -0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 3.228 | 8.316 | 0.036 | 1.9 | 2.921 | 3.855 | 42.1 | 40.032 | 25.095 | 16.08 |
| Totaal niet-vlottende activa
| 153.8 | 1,726.526 | 1,507.939 | 618.598 | 661.528 | 660.959 | 378.567 | 373.451 | 347.204 | 349.267 | 326.75 | 288.781 | 289.259 | 301.677 | 289.368 | 282.778 | 321.024 | 196.796 | 165.607 | 154.981 | 224.009 | 259.654 | 300.377 | 297.982 |
| Totaal activa
| 556 | 6,514.302 | 5,874.67 | 3,309.417 | 2,654.82 | 2,396.212 | 1,866.088 | 1,548.699 | 1,353.005 | 1,273.976 | 1,151.994 | 1,088.66 | 1,017.839 | 1,060.217 | 1,015.539 | 982.162 | 1,250.202 | 1,000.124 | 957.53 | 652.523 | 665.122 | 734.929 | 815.177 | 985.141 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 111.8 | 139.4 | 139.8 | 917.779 | 702.368 | 514.43 | 594.808 | 428.801 | 315.133 | 254.047 | 214.679 | 196.714 | 19.012 | 195.255 | 193.611 | 165.046 | 237.761 | 225.596 | 31.898 | 43.893 | 44.608 | 41.642 | 54.413 | 26.434 |
| Kortlopende schulden
| 54 | 55.1 | 61.2 | 793.247 | 642.723 | 616.231 | 400.97 | 275.481 | 288.802 | 281.687 | 320.938 | 279.902 | 35.712 | 31.804 | 28.803 | 26.517 | 343.999 | 347.398 | 39.485 | 46.369 | 0 | 0 | 0 | 11.835 |
| Belastingschulden
| 4.7 | 6.3 | 65.399 | 19.05 | 14.605 | 5.775 | 7.962 | 8.515 | 4.746 | 0.065 | 0.068 | 25.907 | 23.747 | 0.194 | 0.185 | 0.226 | 3.218 | 4.059 | 4.242 | 0.37 | 1.899 | 0.569 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 7.962 | 94.796 | 4.746 | 101.788 | 0.068 | 92.149 | 92.645 | 29.871 | 23.666 | 0 | 0 | 4.059 | 4.242 | 0.37 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.3 | 76.3 | 2,762.748 | 131.057 | 128.093 | 167.506 | 122.896 | 86.282 | 90.776 | -1.861 | 93.027 | -26.31 | 418.245 | 333.779 | 320.256 | 300.002 | -510.859 | 119.889 | 10.873 | 340.087 | 338.083 | 4.451 | 10.86 | 475.108 |
| Totaal kortlopende verplichtingen
| 238.8 | 277.1 | 3,029.147 | 1,861.133 | 1,487.789 | 1,303.942 | 1,126.636 | 799.079 | 699.457 | 635.726 | 628.712 | 568.362 | 496.716 | 561.032 | 542.855 | 491.791 | 719.502 | 696.942 | 710.653 | 430.719 | 384.59 | 391.852 | 474.251 | 513.377 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 108.3 | 286.873 | 1,255.23 | 206.23 | 267.894 | 331.029 | 40.83 | 76.434 | 61.462 | 64.17 | 15.277 | 36.966 | 6.014 | 53.134 | 77.305 | 1.542 | 29.139 | 34.246 | 31.011 | 40.678 | 0 | 4.524 | 0 | 19.28 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 999.41 | 0 | 5.557 | 5.666 | 0 | 5.966 | 6.205 | 0 | 6.501 | 0 | 8.552 | 5.796 | 0 | 12.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.6 | 60.58 | 66.366 | 4.223 | 4.728 | 16.132 | 1.196 | 3.417 | 0.944 | 1.068 | 1.081 | 1.072 | 1 | 1.121 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.4 | 1,001.01 | 17.436 | 9.785 | 13.483 | 5.896 | 7.163 | 9.622 | 6.343 | 6.502 | 12.241 | -0.001 | 45.052 | 8.921 | -26.396 | 38.423 | 21.163 | 21.939 | 30.167 | 28.789 | 77.749 | 6.384 | 113.726 | 163.698 |
| Totaal niet-vlottende verplichtingen
| 118.3 | 1,348.463 | 1,339.032 | 220.238 | 281.377 | 353.057 | 47.993 | 86.055 | 68.749 | 71.74 | 28.599 | 46.589 | 51.202 | 63.176 | 52.109 | 39.965 | 50.302 | 56.185 | 61.178 | 70.686 | 77.749 | 91.606 | 113.726 | 182.978 |
| Totaal passiva
| 357.1 | 4,456.151 | 4,368.179 | 2,081.371 | 1,769.166 | 1,656.999 | 1,174.629 | 885.134 | 768.206 | 707.466 | 657.311 | 614.951 | 547.918 | 624.208 | 594.964 | 531.756 | 769.804 | 753.127 | 771.831 | 501.405 | 462.339 | 483.458 | 587.977 | 696.355 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 16.308 | 0 | 15.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.9 | 1.9 | 19.769 | 19.701 | 17.91 | 17.91 | 473.677 | 473.677 | 473.677 | 473.354 | 473.354 | 473.354 | 629.02 | 629.02 | 629.02 | 629.02 | 629.02 | 172.962 | 172.962 | 629.02 | 134.635 | 125.543 | 60.316 | 60.316 |
| Ingehouden winsten
| 121.6 | 106 | 669.923 | 432.03 | 404.56 | 281.057 | 219.031 | 205.67 | 150.72 | 112.491 | 48.914 | 24.626 | -122.822 | -160.571 | -178.114 | -152.748 | -160.915 | -382.023 | -443.321 | -474.698 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 24.176 | -16.308 | 7.126 | -15.812 | -914.529 | -866.657 | -822.272 | -784.437 | -751.181 | -727.917 | -695.319 | -665.494 | -635.855 | -550.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 75.4 | 1,950.694 | 792.623 | 792.623 | 456.058 | 456.058 | 0 | 0 | 0 | 0 | 0 | 0 | -513.073 | 633.054 | -522.118 | -530.508 | -575.248 | 233.395 | 444.871 | -547.462 | 55.59 | 115.841 | 162.702 | 228.47 |
| Totaal eigen vermogen van aandeelhouders
| 198.9 | 2,058.594 | 1,506.491 | 1,228.046 | 885.654 | 739.213 | 691.459 | 663.565 | 584.799 | 566.51 | 494.683 | 473.709 | 469.921 | 436.009 | 420.575 | 450.406 | 480.398 | 246.997 | 185.699 | 151.118 | 190.225 | 241.384 | 223.018 | 288.786 |
| Totaal eigen vermogen
| 198.9 | 2,058.594 | 1,506.491 | 1,228.046 | 885.654 | 739.213 | 691.459 | 663.565 | 584.799 | 566.51 | 494.683 | 473.709 | 469.921 | 436.009 | 420.575 | 450.406 | 480.398 | 246.997 | 185.699 | 151.118 | 202.783 | 251.471 | 227.2 | 288.786 |
| Totaal passiva en aandeelhoudersvermogen
| 556 | 6,515.701 | 5,874.67 | 3,309.417 | 2,654.82 | 2,396.212 | 1,866.088 | 1,548.699 | 1,353.005 | 1,273.976 | 1,151.994 | 1,088.66 | 1,017.839 | 1,060.217 | 1,015.539 | 982.162 | 1,250.202 | 1,000.124 | 957.53 | 652.523 | 665.122 | 734.929 | 815.177 | 985.141 |