Olav Thon Eiendomsselskap ASA (OLT.OL)

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Financiële Gegevens

165 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	226	254	447	484	386	305	365	324	184	276	450	629	746	597.131	565.591	223.149	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	95	-323	-54,893	-54,629	0	-51,730	-47,893	-40,360	0	0	0	0	-27,003.311	291.813	232.445	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	226	254	447	484	386	305	365	324	184	276	450	629	746	597.131	565.591	223.149	0	0	0
Nettovorderingen Numbers are in millions	1,116	1,151	1,114	1,346	1,591	1,637	1,203	1,014	981	435	428	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-120	-441	2	1	92	3	4	4	5	3	0	0	1.953	2.371	0	0	0
Overige vlottende activa Numbers are in millions	-1,342	-1,405	-1	-1	-1,979	1,043	958	1	852	-1	-2	799	1	291.528	723.979	737.85	1,323.272	1,195.062	483.009
Totaal vlottende activa Numbers are in millions	1,352	1,310	1,440	1,388	1,387	1,349	1,415	1,342	1,040	714	881	1,431	1,578	1,532.933	1,291.523	963.37	1,323.272	1,195.062	483.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	228	236	576	602	639	268	92	91	85	79	59	74	61	35.822	73.946	1,492.034	0	0	0
Goodwill Numbers are in millions	0	0	0	326	294	328	412	550	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	6	6	7	7	7	8	8	9	7	7	0	0	6.616	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9	6	6	7	7	7	8	8	9	7	7	0	0	6.616	6.616	6.752	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,903	3,244	3,327	57,633	57,543	0	54,568	50,539	43,072	0	0	0	0	27,348.476	-6.616	-6.752	0	0	0
Belastingvorderingen Numbers are in millions	56,567	-3,250	-3,327	326	294	328	412	550	583	668	319	390	287	140.209	115.965	78.577	0	0	0
Overige niet-vlottende activa Numbers are in millions	442	61,038	59,978	2	-1	56,622	-2	-1	1	37,412	33,514	30,877	28,697	0.001	24,680.633	22,916.22	23,516.939	18,217.815	16,585.556
Totaal niet-vlottende activa Numbers are in millions	59,149	61,274	60,560	58,570	58,482	57,225	55,078	51,187	43,750	38,166	33,899	31,341	29,045	27,531.124	24,870.544	24,486.831	23,516.939	18,217.815	16,585.556
Totaal activa Numbers are in millions	60,492	62,584	62,000	59,958	59,869	58,573	56,493	52,529	44,789	38,880	34,780	32,772	30,623	29,064.057	26,162.067	25,450.201	24,840.211	19,412.877	17,068.565
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	157	1,224	137	122	117	152	203	237	185	121	169	165	0	123.646	94.656	131.743	0	0	0
Kortlopende schulden Numbers are in millions	1,535	2,622	3,344	5,537	4,912	7,178	8,786	5,713	2,208	4,765	6,899	3,441	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	308	225	324	253	310	326	220	128	205	195	117	247	0	19.302	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,493	725	1,676	1,604	1,347	326	220	128	205	195	117	247	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1	-501	176	194	243	226	58	44	49	56	56	59	2,530	1,225.75	1,281.895	1,259.286	952.102	751.301	469.894
Totaal kortlopende verplichtingen Numbers are in millions	3,184	4,070	5,333	7,457	6,619	7,882	9,267	6,122	2,647	5,137	7,241	3,912	2,530	1,349.396	1,376.551	1,391.029	952.102	751.301	469.894
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,471	17,801	17,121	15,821	17,003	15,524	14,158	16,587	16,461	12,521	8,854	11,723	13,751	14,297.788	12,985.266	12,478.999	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,488	725	689	1,365	1,177	1,320	31,913	1,930	2,049	2,154	1,132	0	0	5.366	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,262	7,940	7,493	7,138	7,250	7,020	6,945	6,494	5,606	5,034	4,548	4,277	4,133	3,756.573	3,206.697	3,098.91	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,636	-624	22	39	2	1	-30,370	-1	-1	-1	-1	1,309	1	-0.001	273.972	273.226	14,805.069	11,755.119	10,979.441
Totaal niet-vlottende verplichtingen Numbers are in millions	26,881	25,842	25,325	24,363	25,432	23,865	22,646	25,010	24,115	19,708	14,533	17,309	17,885	18,059.726	16,465.935	15,851.135	14,805.069	11,755.119	10,979.441
Totaal passiva Numbers are in millions	30,108	29,912	30,658	31,820	32,051	31,747	31,913	31,132	26,762	24,845	21,774	21,221	20,415	19,409.122	17,842.486	17,242.164	15,757.171	12,506.42	11,449.335
Eigen vermogen:
Preferente aandelen Numbers are in millions	29,690	31,943	30,566	27,309	26,987	25,935	23,655	20,565	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	101	101	104	104	106	106	106	106	106	106	106	106	0	424.807	424.807	383.944	0	0	0
Ingehouden winsten Numbers are in millions	29,690	31,943	30,566	27,309	26,987	26,330	23,681	20,558	17,187	13,496	12,440	10,865	0	9,043.896	7,793.682	6,931.645	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-13	-128	-82	20	-44	-188	-174	-158	-81	-67	-61	-48	0	0	-90.561	-88.296	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-29,426	-31,625	-30,248	-26,989	-26,670	-25,853	-23,206	-20,121	399	385	379	366	10,039	-0.001	90.561	88.296	6,336.092	4,827.583	3,966.346
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30,042	32,234	30,906	27,753	27,366	26,330	24,062	20,950	17,611	13,920	12,864	11,289	10,039	9,468.702	8,218.489	7,315.589	6,336.092	4,827.583	3,966.346
Totaal eigen vermogen Numbers are in millions	30,385	32,672	31,342	28,138	27,818	26,826	24,580	21,397	18,027	14,035	13,006	11,551	10,208	9,654.935	8,319.581	8,208.037	7,709.566	5,867.02	4,792.788
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60,492	62,584	62,000	59,958	59,869	58,573	56,493	52,529	44,789	38,880	34,780	32,772	30,623	29,064.057	26,162.067	25,450.201	24,840.211	19,412.877	17,068.565

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