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.
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
| 288.4 | 170.9 | 94.9 | 100.3 | 117.5 | 93.9 | 59.1 | 88 | 60.038 | 132.2 | 52.287 | 33.33 | 36.078 | 40.799 | 20.74 | 38.383 | 45.699 | 265.648 | 19.119 | 20.347 | 16.264 | 8.969 | 10.483 |
Kortetermijnbeleggingen
| 3.7 | 6 | 8.2 | 0 | 0.2 | 0 | 0 | 0 | 26.991 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.21 | 10.127 | 11.318 | 0 | 0 | 4.532 |
Liquide middelen en kortetermijnbeleggingen
| 292.1 | 176.9 | 103.1 | 100.3 | 117.7 | 93.9 | 59.1 | 88 | 87.029 | 132.2 | 52.287 | 33.33 | 36.078 | 40.799 | 20.74 | 38.383 | 45.699 | 265.648 | 29.245 | 31.664 | 16.264 | 8.969 | 10.483 |
Nettovorderingen
| 67 | 0 | 0 | 0 | -853.4 | -911 | -603.4 | -929.4 | -583.022 | -587.467 | -479.713 | -507.045 | 326.352 | 340.477 | 267.829 | 250.924 | 321.497 | 323.172 | -0 | 28.582 | 39.28 | 56.387 | 95.807 |
Voorraad
| 2,748.7 | 2,516.4 | 1,913.6 | 1,750.8 | 1,843 | 1,844.8 | 1,507.5 | 1,822.1 | 1,415.529 | 1,373.179 | 1,344.103 | 951.777 | 101.214 | 99.223 | 89.453 | 110.69 | 115.622 | 115.461 | 134.262 | 88.288 | 99.58 | 182.465 | 235.6 |
Overige vlottende activa
| 871.7 | 0 | 0 | 0 | 1,522.4 | 1,559.3 | 1,200.5 | 1,573.8 | 1,138.284 | 1,107.64 | 1,135.588 | 840.75 | 812.449 | 930.855 | 644.501 | 579.006 | 699.973 | 768.243 | 41.893 | 0 | 11.863 | 25.333 | 33.254 |
Totaal vlottende activa
| 3,979.5 | 3,488.9 | 2,717.4 | 2,508.9 | 2,629.7 | 2,587 | 2,163.7 | 2,554.5 | 2,057.82 | 2,025.552 | 2,052.265 | 1,318.812 | 1,276.093 | 1,411.355 | 1,022.523 | 979.003 | 1,182.792 | 1,472.523 | 205.401 | 148.534 | 166.988 | 273.154 | 375.145 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 2,349.9 | 2,162.7 | 2,016.9 | 1,931.1 | 1,748.3 | 1,216.3 | 1,082.6 | 1,008 | 962.093 | 913.255 | 795.064 | 556.884 | 538.707 | 496.897 | 423.73 | 498.18 | 595.391 | 433.082 | 150.98 | 134.756 | 308.352 | 429.321 | 569.71 |
Goodwill
| 368.2 | 371.4 | 321.2 | 313.4 | 317.9 | 289.3 | 255.7 | 268 | 258.527 | 267.32 | 282.807 | 286.507 | 277.413 | 270.07 | 258.061 | 230.743 | 421.529 | 506.319 | 0 | 0 | 0 | 23.136 | 73.64 |
Immateriële activa
| 1,246.4 | 1,224.1 | 946.5 | 897 | 882.9 | 807.7 | 641.4 | 796.9 | 772.979 | 739.035 | 741.194 | 751.595 | 736.881 | 713.083 | 667.916 | 634.274 | 722.104 | 690.49 | 0 | 0 | 77.63 | 199.008 | 180.07 |
Goodwill en immateriële activa
| 1,614.6 | 1,595.5 | 1,267.7 | 1,210.4 | 1,200.8 | 1,097 | 897.1 | 1,064.9 | 1,031.506 | 1,006.355 | 1,024.001 | 1,038.102 | 1,014.295 | 983.153 | 925.976 | 865.017 | 1,143.633 | 1,196.809 | 138.173 | 69.82 | 77.63 | 222.144 | 253.709 |
Langetermijnbeleggingen
| 210.7 | 208.4 | 197.7 | 168.8 | 240.2 | 221 | 171.1 | 175.4 | 97.122 | 126.57 | 122.947 | 224.262 | 92.618 | 0 | 62.642 | 0 | 0 | -511.139 | -2.865 | -1.11 | 0 | 0 | 104.619 |
Belastingvorderingen
| 76 | 69.1 | 51.1 | 26.1 | 19.9 | 22.9 | 13.1 | 2.6 | 11.477 | 16.293 | 21.291 | 10.008 | 20.695 | 15.169 | 6.564 | 0 | 0 | 78.057 | -138.173 | -69.82 | 0 | 0 | 27.277 |
Overige niet-vlottende activa
| 8.3 | 6.9 | 8.8 | 0.9 | 1.2 | 0.9 | 2.8 | 4.9 | 29.124 | 1.67 | 1.096 | 9.9 | 3.335 | 102.715 | 14.309 | -0.01 | 0 | 660.109 | 150.155 | 82.702 | -143.878 | -155.923 | -284.855 |
Totaal niet-vlottende activa
| 4,259.5 | 4,042.6 | 3,542.2 | 3,337.3 | 3,210.4 | 2,558.1 | 2,166.7 | 2,255.8 | 2,131.322 | 2,064.143 | 1,964.398 | 1,839.157 | 1,669.649 | 1,597.933 | 1,433.221 | 1,363.187 | 1,739.025 | 1,856.919 | 298.27 | 216.349 | 242.104 | 495.541 | 670.461 |
Totaal activa
| 8,239 | 7,531.3 | 6,259.5 | 5,846.1 | 5,840.1 | 5,145.1 | 4,330.3 | 4,810.4 | 4,189.131 | 4,089.695 | 4,016.187 | 3,157.928 | 2,945.742 | 3,009.288 | 2,455.744 | 2,342.19 | 2,921.816 | 3,329.442 | 503.671 | 364.883 | 409.091 | 768.695 | 1,045.606 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 560.7 | 437 | 392.8 | 316.5 | 296.8 | 280.2 | 280.9 | 275.5 | 247.612 | 225.554 | 265.851 | 196.715 | 191.543 | 185.478 | 161.369 | 0 | 170.106 | 217.557 | 27.868 | 19.57 | 41.449 | 75.493 | 70.58 |
Kortlopende schulden
| 174.6 | 385.1 | 182.7 | 153.2 | 127.1 | 0.1 | 130.2 | 0.1 | 0.156 | 0.774 | 81.758 | 51.166 | 20.294 | 54.958 | 15.694 | 140.667 | 157.44 | 197.803 | 16.69 | 4.373 | 0 | 0 | 0 |
Belastingschulden
| 217.7 | 422.3 | 101.1 | 44.6 | 123.3 | 143.5 | 114.8 | 165.6 | 94.989 | 80.236 | 44.892 | 20.044 | 11.194 | 6.357 | 6.118 | 0 | 0 | 0 | 0.541 | 0.179 | 0.056 | 0.079 | 13.317 |
Uitgestelde opbrengsten
| 477.5 | 0 | 325.2 | 223.9 | 288.9 | 143.5 | 314.4 | 511.7 | 326.389 | 346.848 | 134.724 | 133.306 | 11.194 | 6.357 | 6.118 | 0 | 0 | -0 | 16.89 | 2.466 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 52 | 666.3 | 72.2 | 25.9 | 63.5 | 275.3 | 74.2 | 55.8 | 40.684 | 55.493 | 129.675 | 70.059 | 152.57 | 142.248 | 126.296 | 427.409 | 114.324 | 91.653 | 22.891 | 29.187 | 73.574 | 233.247 | 232.567 |
Totaal kortlopende verplichtingen
| 1,264.8 | 1,488.4 | 972.9 | 719.5 | 776.3 | 699.1 | 799.7 | 843.1 | 614.841 | 628.669 | 612.007 | 451.247 | 375.602 | 389.04 | 309.478 | 568.076 | 441.871 | 507.013 | 84.339 | 55.596 | 115.023 | 308.739 | 303.147 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 2,392.3 | 2,015.2 | 1,694.7 | 1,945.5 | 1,724.7 | 1,142.5 | 773.3 | 993.4 | 1,069.578 | 1,425.497 | 984.896 | 767.63 | 851.771 | 653.214 | 616.294 | 695.114 | 738.161 | 968.383 | 196.266 | 264.266 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.2 | 0 | 7.6 | 8.2 | 8.6 | 9.1 | 86.5 | 449.6 | 218.082 | 9.247 | 67.266 | 10.672 | 0 | 0 | 0 | 0 | 0 | 0 | 5.822 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 820.4 | 332.4 | 441.4 | 392.2 | 436 | 413.6 | 353.9 | 453.5 | 391.161 | 394.753 | 400.694 | 344.499 | 304.016 | 286.223 | 137.618 | 75.5 | 151.201 | 161.494 | 1.202 | 0 | 0 | 0 | 24.714 |
Overige niet-vlottende verplichtingen
| 0.6 | 8.1 | 11.5 | 16.6 | 1.9 | 1.9 | 1.5 | 1.5 | 3.059 | 3.562 | 4.858 | 0.853 | 12.849 | 73.043 | 12.02 | 12.022 | 17.191 | 38.524 | 0.903 | 3.85 | 313.524 | 571.436 | 571.037 |
Totaal niet-vlottende verplichtingen
| 3,219.5 | 2,355.7 | 2,155.2 | 2,362.5 | 2,171.2 | 1,567.1 | 1,215.2 | 1,898 | 1,681.881 | 1,833.059 | 1,457.715 | 1,123.654 | 1,168.636 | 1,012.48 | 765.932 | 782.636 | 906.553 | 1,168.401 | 204.192 | 268.117 | 313.524 | 571.436 | 595.751 |
Totaal passiva
| 4,484.3 | 3,844.1 | 3,128.1 | 3,082 | 2,947.5 | 2,266.2 | 2,014.9 | 2,741.1 | 2,296.722 | 2,461.728 | 2,069.722 | 1,574.901 | 1,544.238 | 1,401.52 | 1,075.41 | 1,350.712 | 1,348.424 | 1,675.414 | 288.531 | 323.713 | 428.546 | 880.175 | 898.897 |
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 | 0 |
Gewone aandelen
| 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404 | 383.8 | 351.8 | 351.237 | 340.433 | 366.495 | 380.741 | 0 | 1,268.161 | 1,399.714 | 268.787 | 328.845 | 317.013 | 173.998 | 121.867 | 96.568 | 11.726 | 113.688 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | 39.314 | -83.458 | -120.239 | -129.969 | 12.505 |
Overige gereserveerde algehele resultaten
| 1,913.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,274.7 | 3,102.7 | 2,724.2 | 2,357.2 | 2,487.4 | 2,473.2 | 1,930.4 | 1,716.6 | 1,540.246 | 1,285.765 | 1,576.661 | 1,192.942 | 1,391.706 | 330.591 | -24.799 | 713.399 | 1,240.212 | 1,332.439 | 0 | 0.001 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,593.3 | 3,507.5 | 3,129 | 2,762 | 2,892.2 | 2,877.2 | 2,314.2 | 2,068.4 | 1,891.483 | 1,626.197 | 1,943.155 | 1,573.682 | 1,391.706 | 1,598.752 | 1,374.915 | 982.186 | 1,569.057 | 1,651.594 | 213.312 | 38.41 | -23.671 | -118.243 | 126.192 |
Totaal eigen vermogen
| 3,754.7 | 3,687.2 | 3,131.4 | 2,764.1 | 2,892.6 | 2,878.9 | 2,315.4 | 2,069.3 | 1,892.409 | 1,627.967 | 1,946.466 | 1,583.027 | 1,401.504 | 1,607.768 | 1,380.335 | 986.832 | 1,573.392 | 1,654.028 | 215.14 | 41.171 | -19.455 | -111.48 | 146.709 |
Totaal passiva en aandeelhoudersvermogen
| 8,239 | 7,531.3 | 6,259.5 | 5,846.1 | 5,840.1 | 5,145.1 | 4,330.3 | 4,810.4 | 4,189.131 | 4,089.695 | 4,016.187 | 3,157.928 | 2,945.742 | 3,009.288 | 2,455.744 | 2,342.19 | 2,921.816 | 3,329.442 | 503.671 | 364.883 | 409.091 | 768.695 | 1,045.606 |