Mowi ASA

OSE:MOWI.OL

186.35 (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 288.4170.994.9100.3117.593.959.18860.038132.252.28733.3336.07840.79920.7438.38345.699265.64819.11920.34716.2648.96910.483
Kortetermijnbeleggingen 3.768.200.200026.9910-0000000582.2110.12711.318004.532
Liquide middelen en kortetermijnbeleggingen 292.1176.9103.1100.3117.793.959.18887.029132.252.28733.3336.07840.79920.7438.38345.699265.64829.24531.66416.2648.96910.483
Nettovorderingen 67000-853.4-911-603.4-929.4-583.022-587.467-479.713-507.045326.352340.477267.829250.924321.497323.172-028.58239.2856.38795.807
Voorraad 2,748.72,516.41,913.61,750.81,8431,844.81,507.51,822.11,415.5291,373.1791,344.103951.777101.21499.22389.453110.69115.622115.461134.26288.28899.58182.465235.6
Overige vlottende activa 871.70001,522.41,559.31,200.51,573.81,138.2841,107.641,135.588840.75812.449930.855644.501579.006699.973768.24341.893011.86325.33333.254
Totaal vlottende activa 3,979.53,488.92,717.42,508.92,629.72,5872,163.72,554.52,057.822,025.5522,052.2651,318.8121,276.0931,411.3551,022.523979.0031,182.7921,472.523205.401148.534166.988273.154375.145
Niet-vlottende activa:
Materiële vaste activa, netto 2,349.92,162.72,016.91,931.11,748.31,216.31,082.61,008962.093913.255795.064556.884538.707496.897423.73498.18595.391433.082150.98134.756308.352429.321569.71
Goodwill 368.2371.4321.2313.4317.9289.3255.7268258.527267.32282.807286.507277.413270.07258.061230.743421.529506.31900023.13673.64
Immateriële activa 1,246.41,224.1946.5897882.9807.7641.4796.9772.979739.035741.194751.595736.881713.083667.916634.274722.104690.490077.63199.008180.07
Goodwill en immateriële activa 1,614.61,595.51,267.71,210.41,200.81,097897.11,064.91,031.5061,006.3551,024.0011,038.1021,014.295983.153925.976865.0171,143.6331,196.809138.17369.8277.63222.144253.709
Langetermijnbeleggingen 210.7208.4197.7168.8240.2221171.1175.497.122126.57122.947224.26292.618062.64200-511.139-2.865-1.1100104.619
Belastingvorderingen 7669.151.126.119.922.913.12.611.47716.29321.29110.00820.69515.1696.5640078.057-138.173-69.820027.277
Overige niet-vlottende activa 8.36.98.80.91.20.92.84.929.1241.671.0969.93.335102.71514.309-0.010660.109150.15582.702-143.878-155.923-284.855
Totaal niet-vlottende activa 4,259.54,042.63,542.23,337.33,210.42,558.12,166.72,255.82,131.3222,064.1431,964.3981,839.1571,669.6491,597.9331,433.2211,363.1871,739.0251,856.919298.27216.349242.104495.541670.461
Totaal activa 8,2397,531.36,259.55,846.15,840.15,145.14,330.34,810.44,189.1314,089.6954,016.1873,157.9282,945.7423,009.2882,455.7442,342.192,921.8163,329.442503.671364.883409.091768.6951,045.606
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 560.7437392.8316.5296.8280.2280.9275.5247.612225.554265.851196.715191.543185.478161.3690170.106217.55727.86819.5741.44975.49370.58
Kortlopende schulden 174.6385.1182.7153.2127.10.1130.20.10.1560.77481.75851.16620.29454.95815.694140.667157.44197.80316.694.373000
Belastingschulden 217.7422.3101.144.6123.3143.5114.8165.694.98980.23644.89220.04411.1946.3576.1180000.5410.1790.0560.07913.317
Uitgestelde opbrengsten 477.50325.2223.9288.9143.5314.4511.7326.389346.848134.724133.30611.1946.3576.11800-016.892.466000
Overige kortlopende verplichtingen 52666.372.225.963.5275.374.255.840.68455.493129.67570.059152.57142.248126.296427.409114.32491.65322.89129.18773.574233.247232.567
Totaal kortlopende verplichtingen 1,264.81,488.4972.9719.5776.3699.1799.7843.1614.841628.669612.007451.247375.602389.04309.478568.076441.871507.01384.33955.596115.023308.739303.147
Langlopende verplichtingen:
Langetermijnschulden 2,392.32,015.21,694.71,945.51,724.71,142.5773.3993.41,069.5781,425.497984.896767.63851.771653.214616.294695.114738.161968.383196.266264.266000
Uitgestelde opbrengsten niet-vlottend 6.207.68.28.69.186.5449.6218.0829.24767.26610.6720000005.8220000
Uitgestelde belastingverplichtingen niet-vlottend 820.4332.4441.4392.2436413.6353.9453.5391.161394.753400.694344.499304.016286.223137.61875.5151.201161.4941.20200024.714
Overige niet-vlottende verplichtingen 0.68.111.516.61.91.91.51.53.0593.5624.8580.85312.84973.04312.0212.02217.19138.5240.9033.85313.524571.436571.037
Totaal niet-vlottende verplichtingen 3,219.52,355.72,155.22,362.52,171.21,567.11,215.21,8981,681.8811,833.0591,457.7151,123.6541,168.6361,012.48765.932782.636906.5531,168.401204.192268.117313.524571.436595.751
Totaal passiva 4,484.33,844.13,128.13,0822,947.52,266.22,014.92,741.12,296.7222,461.7282,069.7221,574.9011,544.2381,401.521,075.411,350.7121,348.4241,675.414288.531323.713428.546880.175898.897
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 404.8404.8404.8404.8404.8404383.8351.8351.237340.433366.495380.74101,268.1611,399.714268.787328.845317.013173.998121.86796.56811.726113.688
Ingehouden winsten 000000000000000002.14239.314-83.458-120.239-129.96912.505
Overige gereserveerde algehele resultaten 1,913.80000000000000000000000
Overige totale aandeelhoudersvermogen 1,274.73,102.72,724.22,357.22,487.42,473.21,930.41,716.61,540.2461,285.7651,576.6611,192.9421,391.706330.591-24.799713.3991,240.2121,332.43900.001000
Totaal eigen vermogen van aandeelhouders 3,593.33,507.53,1292,7622,892.22,877.22,314.22,068.41,891.4831,626.1971,943.1551,573.6821,391.7061,598.7521,374.915982.1861,569.0571,651.594213.31238.41-23.671-118.243126.192
Totaal eigen vermogen 3,754.73,687.23,131.42,764.12,892.62,878.92,315.42,069.31,892.4091,627.9671,946.4661,583.0271,401.5041,607.7681,380.335986.8321,573.3921,654.028215.1441.171-19.455-111.48146.709
Totaal passiva en aandeelhoudersvermogen 8,2397,531.36,259.55,846.15,840.15,145.14,330.34,810.44,189.1314,089.6954,016.1873,157.9282,945.7423,009.2882,455.7442,342.192,921.8163,329.442503.671364.883409.091768.6951,045.606