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Odfjell SE
OSE:ODF.OL
115 (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
| 110.885 | 115.667 | 73.477 | 103.111 | 100.802 | 167.803 | 206.585 | 164.469 | 117.521 | 95.415 | 152.125 | 170.458 | 180.067 | 107.046 | 103.169 | 104.263 | 97.947 | 165.287 | 108.84 | 112.424 | 114.895 | 91.703 | 54.246 |
Kortetermijnbeleggingen
| 0 | 12.935 | 15.594 | 0 | 0 | 0 | 0 | 9.9 | 8.618 | 9.91 | 9.658 | 16.734 | 25.364 | 34.477 | 81.487 | 89.068 | 1.606 | 1.675 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 110.885 | 128.602 | 89.071 | 103.111 | 100.802 | 167.803 | 206.585 | 174.369 | 126.139 | 105.325 | 161.783 | 187.192 | 205.431 | 141.523 | 184.656 | 193.331 | 99.553 | 166.962 | 108.84 | 112.424 | 114.895 | 91.703 | 54.246 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.344 | 0 | 212.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 39.768 | 32.96 | 38.754 | 25.169 | 28.628 | 27.949 | 20.903 | 17.927 | 12.996 | 23.188 | 36.56 | 36.862 | 36.243 | 29.264 | 32.391 | 18.621 | 27.337 | 16.496 | 16.083 | 11.414 | 10.911 | 9.816 | 7.648 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 90.634 | 98.123 | 101.137 | 124.937 | 142.566 | 159.038 | 352.175 | -0.001 | 213.73 | 13.051 | 146.779 | 204.045 | 190.806 | 175.031 | 216.161 | 170.941 | 213.905 | 237.573 |
Totaal vlottende activa
| 282.183 | 287.256 | 266.707 | 227.08 | 222.749 | 286.386 | 325.611 | 293.433 | 264.072 | 271.079 | 357.381 | 576.229 | 388.017 | 384.517 | 442.417 | 358.731 | 330.935 | 374.264 | 299.954 | 339.999 | 296.747 | 315.424 | 299.467 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 1,524.723 | 1,536.357 | 1,621.804 | 1,783.658 | 1,619.965 | 1,368.214 | 1,301.907 | 1,239.696 | 1,294.119 | 1,334.793 | 1,902.353 | 1,811.151 | 1,963.603 | 2,117.611 | 2,161.165 | 2,155.882 | 2,032.089 | 1,801.256 | 1,643.554 | 1,472.486 | 1,363.69 | 1,280.849 | 1,262.081 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.81 | 73.105 | 0 | 10.76 | 10.717 | 10.46 | 10.663 | 10.327 | 9.47 | 8.261 | 10.344 | 15.015 | 17.266 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.929 | 36.714 | 115.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -154.856 | 19.985 | 0 | 0 | 0.001 | 0 | 0 | 10.066 | 30.215 | 43.739 | 109.819 | 115.178 | 10.76 | 10.717 | 10.46 | 10.663 | 10.327 | 9.47 | 8.261 | 10.344 | 15.015 | 17.266 |
Langetermijnbeleggingen
| 0 | 154.856 | 163.876 | 0 | 0 | 170.927 | 357.3 | 337.566 | 372.515 | 393.162 | 22.877 | 23.152 | 1.718 | 1.586 | 1.501 | 1.488 | 1.402 | 1.299 | 1.241 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.559 | 1.795 | 0.926 | 0.669 | 0.673 | 0.306 | 0 | 0 | 2.317 | 2.4 | 33.299 | 50.615 | 62.288 | 0 | 83.115 | 58.302 | 0 | 2.078 | 1.746 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 184.859 | 183.31 | -0.168 | 208.683 | 174.866 | 16.115 | 15.267 | 11.966 | 0.001 | -0.001 | 0.002 | -0.002 | 0.001 | 65.364 | 0.001 | -0.001 | 3.748 | -0.001 | 0.001 | 4.383 | 6.247 | 18.609 | 21.739 |
Totaal niet-vlottende activa
| 1,712.141 | 1,721.462 | 1,806.423 | 1,993.01 | 1,795.504 | 1,555.563 | 1,674.474 | 1,589.228 | 1,679.018 | 1,760.569 | 2,002.27 | 1,994.735 | 2,142.788 | 2,195.321 | 2,256.499 | 2,226.131 | 2,047.902 | 1,814.959 | 1,656.012 | 1,485.13 | 1,380.281 | 1,314.473 | 1,301.086 |
Totaal activa
| 1,994.323 | 2,008.719 | 2,073.13 | 2,220.089 | 2,018.273 | 1,841.948 | 2,000.085 | 1,882.661 | 1,943.09 | 2,031.65 | 2,359.65 | 2,570.965 | 2,530.805 | 2,579.838 | 2,698.916 | 2,584.862 | 2,378.837 | 2,189.223 | 1,955.966 | 1,825.129 | 1,677.028 | 1,629.897 | 1,600.553 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 28.995 | 34.717 | 42.785 | 27.987 | 29.536 | 28.686 | 16.071 | 9.157 | 12.599 | 20.626 | 42.127 | 36.644 | 0 | 0 | 0 | 0 | 151.74 | 134.533 | 146.811 | 127.131 | 101.347 | 78.946 | 74.103 |
Kortlopende schulden
| 260.267 | 281.415 | 248.878 | 257.439 | 199.692 | 212.88 | 238.484 | 204.201 | 120.011 | 325.75 | 133.634 | 225.93 | 127.997 | 269.8 | 163.432 | 79.626 | 157.348 | 111.582 | 95.558 | 0 | 0 | 0 | 0 |
Belastingschulden
| 9.389 | 10.335 | 8.201 | 10.893 | 8.196 | 5.985 | 8.639 | 6.764 | 5.186 | 7.638 | 8.434 | 29.448 | 29.76 | 27.251 | 9.747 | 17.544 | 20.439 | 3.158 | 5.468 | 3.202 | 2.798 | 2.857 | 5.401 |
Uitgestelde opbrengsten
| 66.051 | 0 | 51.948 | 48.147 | 51.411 | 58.716 | 54.445 | 43.025 | 34.182 | 114.174 | 43.222 | 182.903 | 0 | 0 | 0 | 0 | 26.94 | 4.854 | 6.779 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9.702 | 76.836 | 15.653 | 8.768 | 13.669 | 12.901 | 20.172 | 29.238 | 36.226 | 53.697 | 83.331 | 68.574 | 177.004 | 181.676 | 154.737 | 244.416 | 6.939 | 5.503 | 6.239 | 38.265 | 39.168 | 31.099 | 28.503 |
Totaal kortlopende verplichtingen
| 365.015 | 392.968 | 359.264 | 342.341 | 294.308 | 313.183 | 329.172 | 285.621 | 203.018 | 514.247 | 302.314 | 514.051 | 305.001 | 451.476 | 318.169 | 324.042 | 342.967 | 256.472 | 255.387 | 165.396 | 140.515 | 110.045 | 102.606 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 812.536 | 895.726 | 1,141.611 | 1,269.325 | 1,146.14 | 909.743 | 845.344 | 837.573 | 1,047.967 | 837.432 | 1,216.047 | 994.911 | 1,116.94 | 1,256.86 | 1,412.895 | 1,420.793 | 1,189.497 | 1,181.804 | 941.74 | 1,026.341 | 943.629 | 957.338 | 960.065 |
Uitgestelde opbrengsten niet-vlottend
| 4.732 | 0 | 22.559 | 31.792 | 26.071 | 14.675 | 5.082 | 33.485 | 0 | 0 | 56.984 | 56.788 | 30.468 | 22.38 | 21.946 | 15.851 | 0 | 20.019 | 0 | 0 | 39.503 | 4.348 | 4.938 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.01 | 0.015 | 0.268 | 0.299 | 0.308 | 0.036 | 0.537 | 2.275 | 0 | 0 | 26.693 | 53.551 | 51.554 | 36.149 | 28.133 | 26.992 | 22.581 | 23.227 | 34.397 | 25.047 | 18.689 | 19.08 | 3.35 |
Overige niet-vlottende verplichtingen
| 13.521 | 22.791 | 0.839 | 0.437 | 0.291 | 3.726 | 4.016 | 4.894 | 46.764 | 42.382 | -1.872 | 3.758 | 24.539 | 40.91 | 11.602 | 76.325 | 151.234 | -0.001 | 32.201 | 31.397 | -0.001 | 0.001 | -0.001 |
Totaal niet-vlottende verplichtingen
| 830.799 | 918.532 | 1,165.277 | 1,301.853 | 1,172.81 | 928.18 | 854.979 | 878.227 | 1,094.731 | 879.814 | 1,297.852 | 1,109.008 | 1,223.501 | 1,356.299 | 1,474.576 | 1,539.961 | 1,363.312 | 1,225.049 | 1,008.338 | 1,082.785 | 1,001.82 | 980.767 | 968.352 |
Totaal passiva
| 1,195.814 | 1,311.5 | 1,524.541 | 1,644.194 | 1,467.118 | 1,241.363 | 1,184.151 | 1,163.848 | 1,297.749 | 1,394.061 | 1,600.166 | 1,623.059 | 1,528.502 | 1,807.775 | 1,792.745 | 1,864.003 | 1,706.279 | 1,481.521 | 1,263.725 | 1,248.181 | 1,142.335 | 1,090.812 | 1,070.958 |
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
| 27.764 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 29.425 | 31.099 | 34.715 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.461 | 391.361 | 395.721 | 384.642 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -1,239.666 | -1,139.332 | -1,016.672 | -1,114.046 | -1,073.702 | -1,307.741 | -1,382.169 | -1,101.123 | -1,052.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 770.745 | 667.794 | 519.164 | 546.47 | 521.73 | 1,810.826 | 1,925.841 | 1,706.06 | 1,729.962 | 1,681.866 | 2,037.8 | 2,294.147 | 2,067.692 | 1,789.663 | 872.029 | 679.85 | 630.719 | 667.243 | 662.816 | 109.955 | 106.005 | 108.281 | 102.438 |
Totaal eigen vermogen van aandeelhouders
| 798.509 | 697.219 | 548.589 | 575.895 | 551.155 | 600.585 | 815.934 | 718.813 | 645.341 | 637.589 | 759.484 | 941.403 | 995.994 | 766.159 | 901.454 | 709.275 | 660.144 | 696.668 | 692.241 | 572.841 | 526.791 | 535.101 | 521.795 |
Totaal eigen vermogen
| 798.509 | 697.219 | 548.589 | 575.895 | 551.155 | 600.585 | 815.934 | 718.813 | 645.341 | 637.589 | 759.484 | 947.906 | 1,002.303 | 772.063 | 906.171 | 715.067 | 666.351 | 702.185 | 692.241 | 576.948 | 530.742 | 539.085 | 525.695 |
Totaal passiva en aandeelhoudersvermogen
| 1,994.323 | 2,008.719 | 2,073.13 | 2,220.089 | 2,018.273 | 1,841.948 | 2,000.085 | 1,882.661 | 1,943.09 | 2,031.65 | 2,359.65 | 2,570.965 | 2,530.805 | 2,579.838 | 2,698.916 | 2,584.862 | 2,378.837 | 2,189.223 | 1,955.966 | 1,825.129 | 1,677.028 | 1,629.897 | 1,600.553 |