Lerøy Seafood Group ASA
OSE:LSG.OL
40.5 (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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,323.109 | 3,304.878 | 4,203.146 | 2,966.409 | 2,898.775 | 3,036.154 | 3,514.096 | 2,233.7 | 1,247.614 | 1,360.272 | 872.513 | 1,082.797 | 1,597.429 | 1,357.096 | 707.989 | 388.486 | 537.738 | 509.872 | 191.157 | 260.236 | 292.749 | 359.483 |
| Kortetermijnbeleggingen
| -89.824 | -123.314 | -88.027 | -79.287 | 1.319 | -57.614 | -122.836 | -33.095 | -17.246 | 0 | 0 | 0 | 2,370.938 | 2,706.733 | 0 | 0 | 0 | 0 | 0.81 | 0.744 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,323.109 | 3,304.878 | 4,203.146 | 2,966.409 | 2,900.094 | 3,036.154 | 3,514.096 | 2,233.7 | 1,247.614 | 1,360.272 | 872.513 | 1,082.797 | 3,968.367 | 4,063.829 | 707.989 | 388.486 | 537.738 | 509.872 | 191.967 | 260.98 | 292.749 | 359.483 |
| Nettovorderingen
| 4,963.688 | 3,161.002 | 2,689.551 | 2,486.434 | 2,886.437 | 2,152 | 1,972 | -3,787.73 | -2,444.212 | -1,951.505 | -1,924.741 | 1,194.372 | 0 | 0 | 1,006.861 | 932.284 | 0 | 0 | 0 | 0 | 504.874 | 379.99 |
| Voorraad
| 10,822.658 | 9,925.49 | 7,211.781 | 6,008.083 | 6,600.671 | 6,879.739 | 5,449.281 | 7,140.116 | 4,872.895 | 4,206.94 | 4,085.843 | 3,051.166 | 328.045 | 0 | 236.311 | 223.158 | 1,759.141 | 1,241.645 | 638.166 | 332.06 | 274.823 | 69.068 |
| Overige vlottende activa
| 0.001 | 111.248 | 79.665 | -0.001 | 5.405 | 0.001 | 4,458.095 | 6,418.313 | 4,320.83 | 3,681.993 | 3,727.361 | 0.002 | 1,082.838 | 290.379 | 1,858.562 | 1,676.164 | 910.685 | 922.215 | 677.817 | 481.488 | 1.043 | 4.348 |
| Totaal vlottende activa
| 20,109.455 | 16,502.618 | 14,184.143 | 11,460.925 | 12,392.607 | 12,494.819 | 11,372.405 | 12,004.399 | 7,997.127 | 7,297.7 | 6,760.976 | 5,328.337 | 5,379.25 | 5,544.422 | 3,809.723 | 3,220.092 | 3,207.564 | 2,673.732 | 1,507.95 | 1,074.528 | 1,073.489 | 812.889 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,909.439 | 10,351.359 | 9,958.122 | 9,226.116 | 8,608.206 | 6,606.948 | 5,148.27 | 4,209.108 | 2,899.633 | 2,676.716 | 2,377.012 | 2,094.539 | 1,836.384 | 1,586.334 | 1,204.483 | 1,294.818 | 1,149.128 | 695.062 | 276.428 | 185.732 | 183.417 | 66.714 |
| Goodwill
| 2,690.656 | 2,516.619 | 2,493.337 | 2,225.145 | 2,219.521 | 2,218.43 | 2,131.819 | 2,119.318 | 2,133.039 | 2,082.705 | 2,008.485 | 1,993.129 | 0 | 0 | 0 | 0 | 1,649.216 | 1,157.761 | 134.508 | 82.237 | 77.206 | 20.307 |
| Immateriële activa
| 5,996.395 | 6,033.549 | 6,060.185 | 6,082.135 | 5,931.089 | 5,947.645 | 5,887.808 | 5,899.13 | 2,216.877 | 2,151.686 | 1,978.656 | 1,978.924 | 3,878.873 | 3,847.76 | 2,959.611 | 2,959.927 | 1,183.089 | 764.587 | 309.4 | 205 | 195.251 | 3.393 |
| Goodwill en immateriële activa
| 8,687.051 | 8,550.168 | 8,553.522 | 8,307.28 | 8,150.61 | 8,166.075 | 8,019.627 | 8,018.448 | 4,349.916 | 4,234.391 | 3,987.141 | 3,972.053 | 3,878.873 | 3,847.76 | 2,959.611 | 2,959.927 | 2,832.305 | 1,922.348 | 443.908 | 287.237 | 272.457 | 23.7 |
| Langetermijnbeleggingen
| 1,469.753 | 1,564.651 | 1,457.073 | 1,150.667 | 962.523 | 1,080.417 | 1,088.957 | 771.989 | 695.491 | 0 | 0 | 0 | -2,018.597 | -2,344.88 | 11.928 | 0 | 0 | 0 | 337.949 | 249.288 | 0 | 0 |
| Belastingvorderingen
| 216.307 | 92.865 | 40.847 | 18.11 | 2.932 | 14.311 | 28.852 | 31.059 | 41.536 | 42.263 | 11.807 | 21.545 | 6.546 | 3.697 | 4.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.999 | -0.002 | 0.001 | 0.001 | 72.553 | 10.163 | 0.001 | 43.584 | 0 | 607.294 | 766.795 | 357.944 | 2,379.391 | 2,714.862 | 317.001 | 307.359 | 317.113 | 314.933 | 11.08 | 10.083 | 275.063 | 294.951 |
| Totaal niet-vlottende activa
| 21,285.549 | 20,559.041 | 20,009.565 | 18,702.174 | 17,796.824 | 15,877.914 | 14,285.707 | 13,074.188 | 7,986.576 | 7,560.664 | 7,142.755 | 6,446.081 | 6,082.597 | 5,807.773 | 4,497.484 | 4,562.104 | 4,298.546 | 2,932.343 | 1,069.365 | 732.34 | 730.937 | 385.365 |
| Totaal activa
| 41,395.004 | 37,061.66 | 34,193.708 | 30,163.099 | 30,189.431 | 28,372.733 | 25,658.112 | 25,078.587 | 15,983.703 | 14,858.364 | 13,903.731 | 11,774.419 | 11,461.847 | 11,352.195 | 8,307.207 | 7,782.196 | 7,506.11 | 5,606.075 | 2,577.315 | 1,806.868 | 1,804.426 | 1,198.254 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2,556.729 | 2,076.939 | 1,690.434 | 1,194.471 | 1,554.071 | 1,486.119 | 1,310.098 | 1,431.989 | 915.981 | 1,053.524 | 1,059.434 | 826.677 | 705.165 | 638.213 | 615.996 | 544.757 | 508.294 | 468.529 | 373.03 | 293.556 | 260.664 | 226.474 |
| Kortlopende schulden
| 2,001.961 | 2,103.985 | 1,417.759 | 1,652.257 | 1,401.806 | 1,031.868 | 830.009 | 1,094.089 | 1,465.144 | 469.276 | 682.574 | 911.887 | 760.977 | 434.121 | 646.105 | 841.921 | 566.594 | 382.003 | 131.082 | 207.137 | 242.898 | 80.549 |
| Belastingschulden
| 438.403 | 952.991 | 519.662 | 349.562 | 448.813 | 678.075 | 819.884 | 477.842 | 200.151 | 335.062 | 320.344 | 88.925 | 322.105 | 469.545 | 93.551 | 16.631 | 113.897 | 186.476 | 31.388 | 15.372 | 2.132 | 7.765 |
| Uitgestelde opbrengsten
| 130.408 | 77.399 | 1,723.254 | 1,400.45 | 1,453.09 | 678.075 | 1,653.921 | 1,321.977 | 753.546 | 816.995 | 706.65 | 386.24 | 384.491 | 469.545 | 149.222 | 65.645 | 113.897 | 186.476 | 31.388 | 15.372 | 22.997 | 25.629 |
| Overige kortlopende verplichtingen
| 2,917.701 | 2,105.156 | 44.975 | 32.281 | -0.002 | 981.316 | 22.443 | 284.382 | 9.445 | 1.735 | 22.424 | -0.002 | 285.41 | 323.976 | 240.228 | 206.081 | 158.242 | 190.31 | 118.914 | 70.868 | 62.876 | 37.386 |
| Totaal kortlopende verplichtingen
| 7,606.799 | 6,363.479 | 4,876.422 | 4,279.459 | 4,408.965 | 4,177.378 | 3,816.471 | 4,132.437 | 3,144.116 | 2,341.53 | 2,471.082 | 2,124.802 | 2,136.043 | 1,865.855 | 1,651.551 | 1,658.404 | 1,347.027 | 1,227.318 | 654.414 | 586.933 | 589.435 | 370.038 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 6,900.085 | 7,089.494 | 7,409.444 | 5,893.654 | 5,509.088 | 4,550.698 | 4,946.254 | 4,541.276 | 2,377.123 | 2,767.118 | 2,356.803 | 2,402.77 | 2,429.365 | 2,221.701 | 1,504.707 | 1,676.911 | 1,724.699 | 1,577.997 | 458.545 | 330.057 | 412.195 | 182.432 |
| Uitgestelde opbrengsten niet-vlottend
| -2,945.748 | 0 | 9.618 | 36.846 | 33.28 | 3.566 | 3.113 | 5.219 | 3.765 | 6.878 | 3.227 | 7.646 | 7.812 | 9.025 | 14.99 | 13.211 | 0 | 0 | 0 | 0 | 0 | 0.31 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,008.552 | 2,576.287 | 2,575.12 | 2,320.37 | 2,474.53 | 2,443.957 | 2,313.95 | 2,802.271 | 1,567.973 | 1,531.262 | 1,486.972 | 1,230.458 | 1,083.693 | 1,260.028 | 834.877 | 669.327 | 643.529 | 451.172 | 158.354 | 73.25 | 6.454 | 4.399 |
| Overige niet-vlottende verplichtingen
| 4,928.771 | 8.707 | 0.002 | 0.001 | 0.262 | 62.844 | 96.202 | 121.958 | 126.674 | 131.98 | 36.7 | 44.787 | 7.168 | 1.312 | 0.826 | -20.658 | 12.012 | 8.869 | 4.191 | 4.363 | 2.193 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 13,891.66 | 9,674.488 | 9,994.184 | 8,250.871 | 8,017.16 | 7,061.065 | 7,359.519 | 7,470.724 | 4,075.535 | 4,437.238 | 3,883.702 | 3,685.661 | 3,528.038 | 3,492.066 | 2,355.4 | 2,338.791 | 2,380.24 | 2,038.038 | 621.09 | 407.67 | 420.842 | 187.14 |
| Totaal passiva
| 21,498.459 | 16,037.967 | 14,870.606 | 12,530.33 | 12,426.125 | 11,238.443 | 11,175.99 | 11,603.161 | 7,219.651 | 6,778.768 | 6,354.784 | 5,810.463 | 5,664.081 | 5,357.921 | 4,006.951 | 3,997.195 | 3,727.267 | 3,265.356 | 1,275.504 | 994.603 | 1,010.277 | 557.178 |
| 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 |
| Gewone aandelen
| 4,837.923 | 59.577 | 59.577 | 59.577 | 59.577 | 59.577 | 59.577 | 59.577 | 54.577 | 54.577 | 54.577 | 54.577 | 54.577 | 54.577 | 53.577 | 53.577 | 53.577 | 42.777 | 39.377 | 34.441 | 34.441 | 29.441 |
| Ingehouden winsten
| 13,851.629 | 14,870.817 | 13,359.032 | 11,919.158 | 12,012.739 | 11,314.996 | 8,769.401 | 7,702.055 | 5,099.758 | 4,476.377 | 3,969.263 | 2,528.638 | 0 | 2,671.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 372.239 | 170.784 | 89.567 | 86.781 | 76.495 | -3,761.139 | -3,521.211 | -3,028.574 | -2,572.885 | -2,180.322 | -1,806.336 | -1,500.277 | -1,184.387 | -972.988 | -795.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -374.658 | 4,607.532 | 4,688.749 | 4,691.535 | 4,701.821 | 8,539.455 | 8,299.527 | 7,806.89 | 5,304.245 | 4,911.682 | 4,537.696 | 4,231.637 | 6,392.645 | 3,692.323 | 5,023.239 | 3,690.108 | 3,704.436 | 2,277.77 | 1,255.729 | 773.718 | 739.058 | 566.427 |
| Totaal eigen vermogen van aandeelhouders
| 18,687.133 | 19,708.71 | 18,196.925 | 16,757.051 | 16,850.632 | 16,152.889 | 13,607.294 | 12,539.948 | 7,885.695 | 7,262.314 | 6,755.2 | 5,314.575 | 5,262.835 | 5,445.71 | 4,281.688 | 3,743.685 | 3,758.013 | 2,320.547 | 1,295.106 | 808.159 | 773.499 | 595.868 |
| Totaal eigen vermogen
| 19,896.545 | 21,023.693 | 19,323.102 | 17,632.769 | 17,763.306 | 17,134.29 | 14,482.122 | 13,475.426 | 8,764.052 | 8,079.596 | 7,548.947 | 5,963.956 | 5,797.766 | 5,994.274 | 4,300.256 | 3,764.343 | 3,778.843 | 2,340.719 | 1,301.811 | 812.265 | 783.824 | 618.472 |
| Totaal passiva en aandeelhoudersvermogen
| 41,395.004 | 37,061.66 | 34,193.708 | 30,163.099 | 30,189.431 | 28,372.733 | 25,658.112 | 25,078.587 | 15,983.703 | 14,858.364 | 13,903.731 | 11,774.419 | 11,461.847 | 11,352.195 | 8,307.207 | 7,782.196 | 7,506.11 | 5,606.075 | 2,577.315 | 1,806.868 | 1,804.426 | 1,198.254 |