Orkla ASA
OSE:ORK.OL
77.86 (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 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 991 | 1,180 | 917 | 3,032 | 1,493 | 1,806 | 4,719 | 1,083 | 607 | 2,514 | 1,690 | 7,091 | 5,453 | 2,819 | 4,153 | 4,438 | 2,966 | 1,788 | 2,411 | 2,232 | 2,468 | 2,178 | 2,120 | 1,613 | 1,269 | 1,125 | 1,222 | 1,063 |
Kortetermijnbeleggingen
| 332 | -404 | -402 | -388 | 1 | 13 | 17 | 107 | 1,376 | 734 | 1,051 | 3,601 | 5,502 | 11,674 | 11,087 | 11,445 | 17,559 | 18,224 | 16,177 | 12,837 | 11,867 | 11,998 | 3,004 | 854 | 1,368 | 0 | 1,357 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 991 | 1,180 | 917 | 3,032 | 1,494 | 1,819 | 4,736 | 1,190 | 1,983 | 3,248 | 2,741 | 10,692 | 10,955 | 14,493 | 15,240 | 15,883 | 20,525 | 20,012 | 18,588 | 15,069 | 14,335 | 14,176 | 2,120 | 1,613 | 1,269 | 1,125 | 1,222 | 1,063 |
Nettovorderingen
| 10,468 | 8,477 | 7,129 | 6,648 | 6,430 | 5,990 | 6,165 | 6,071 | 5,564 | 4,413 | 4,986 | 0 | 0 | 10,380 | 0 | 14,331 | 0 | 0 | 0 | 0 | 0 | 0 | 7,964 | 5,638 | 4,270 | 0 | 4,744 | 0 |
Voorraad
| 10,135 | 10,359 | 7,534 | 6,626 | 5,958 | 6,007 | 5,797 | 5,265 | 4,839 | 4,073 | 4,836 | 4,243 | 8,047 | 7,102 | 7,531 | 9,564 | 8,533 | 6,510 | 6,055 | 2,869 | 4,207 | 4,069 | 4,528 | 3,942 | 3,487 | 3,210 | 3,076 | 2,744 |
Overige vlottende activa
| 881 | 628 | 654 | 544 | 615 | 6,976 | 7,163 | 6,620 | 6,188 | 5,683 | 6,443 | 19,123 | 10,853 | 13,891 | 16,568 | 3,148 | 12,628 | 11,037 | 11,348 | 4,449 | 8,627 | 8,091 | 11,599 | 12,758 | 11,375 | 13,218 | 8,188 | 9,912 |
Totaal vlottende activa
| 21,594 | 20,966 | 16,444 | 17,031 | 14,673 | 14,802 | 17,696 | 13,075 | 13,010 | 13,004 | 14,020 | 34,058 | 29,855 | 45,866 | 39,339 | 42,926 | 41,686 | 37,559 | 35,991 | 22,387 | 27,169 | 26,336 | 26,211 | 23,951 | 20,401 | 17,553 | 17,230 | 13,719 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 20,700 | 19,138 | 17,458 | 16,274 | 15,402 | 12,760 | 11,683 | 11,038 | 10,523 | 9,484 | 11,651 | 9,929 | 18,058 | 17,730 | 24,694 | 26,368 | 21,481 | 16,568 | 16,912 | 9,086 | 17,942 | 17,131 | 17,477 | 14,889 | 12,180 | 12,033 | 10,601 | 7,284 |
Goodwill
| 26,196 | 24,693 | 22,086 | 17,365 | 16,533 | 14,673 | 14,150 | 12,741 | 12,608 | 10,291 | 11,360 | 7,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 35,822 | 8,931 | 8,468 | 6,844 | 6,194 | 5,904 | 5,731 | 5,500 | 5,003 | 4,208 | 4,008 | 2,679 | 12,460 | 12,337 | 14,217 | 16,317 | 16,130 | 17,370 | 17,560 | 3,647 | 5,887 | 5,944 | 5,978 | 6,402 | 5,654 | 0 | 5,656 | 0 |
Goodwill en immateriële activa
| 35,764 | 33,624 | 30,554 | 24,209 | 22,727 | 20,577 | 19,881 | 18,241 | 17,611 | 14,499 | 15,368 | 9,948 | 12,460 | 12,337 | 14,217 | 16,317 | 16,130 | 17,370 | 17,560 | 3,647 | 5,887 | 5,944 | 5,978 | 6,402 | 5,654 | 0 | 5,656 | 0 |
Langetermijnbeleggingen
| 8,476 | 6,821 | 5,940 | 5,327 | 4,277 | 4,074 | 3,734 | 12,430 | 10,809 | 11,362 | 9,376 | -805 | -779 | -1,684 | 3,589 | 6,886 | -2,560 | -10,310 | -12,548 | -6,202 | -7,907 | -8,287 | 1,975 | 2,551 | 2,021 | 2,086 | 1,911 | 1,061 |
Belastingvorderingen
| 58 | 86 | 129 | 125 | 27 | 33 | 40 | 102 | 65 | 99 | 34 | 121 | 341 | 623 | 514 | 984 | 496 | 201 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 36 | 39 | 41 | 307 | 263 | 374 | 718 | 2,220 | 1,664 | 1,666 | 4,435 | 6,461 | 12,669 | 12,333 | 11,445 | 17,559 | 18,224 | 16,177 | 12,837 | 11,867 | 11,998 | 3,004 | 854 | 1,368 | 7,103 | 1,357 | 4,432 |
Totaal niet-vlottende activa
| 64,998 | 59,705 | 54,120 | 45,976 | 42,740 | 37,707 | 35,712 | 42,529 | 41,228 | 37,108 | 38,095 | 23,628 | 36,541 | 41,675 | 55,347 | 62,000 | 53,106 | 42,053 | 38,618 | 19,368 | 27,789 | 26,786 | 28,434 | 24,696 | 21,223 | 21,222 | 19,525 | 12,777 |
Totaal activa
| 86,592 | 80,671 | 70,564 | 63,007 | 57,413 | 52,509 | 53,408 | 55,604 | 54,238 | 50,112 | 52,115 | 57,686 | 66,396 | 87,541 | 94,686 | 104,926 | 94,792 | 79,612 | 74,609 | 41,755 | 54,958 | 53,122 | 54,645 | 48,647 | 41,624 | 38,775 | 36,755 | 26,496 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 8,573 | 8,134 | 7,286 | 6,526 | 5,591 | 4,907 | 4,940 | 4,329 | 3,846 | 1,974 | 2,848 | 2,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3,315 | 4,094 | 3,603 | 664 | 803 | 351 | 312 | 2,468 | 253 | 598 | 2,783 | 3,348 | 1,472 | 1,380 | 1,746 | 3,654 | 3,188 | 3,552 | 5,703 | 199 | 3,463 | 4,463 | 4,229 | 0 | 1,668 | 1,683 | 1,463 | 726 |
Belastingschulden
| 2,251 | 2,755 | 1,944 | 1,375 | 1,401 | 1,492 | 1,413 | 1,315 | 868 | 1,019 | 1,202 | 1,262 | 848 | 255 | 332 | 1,005 | 1,225 | 675 | 1,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 1,492 | -101 | 675 | 354 | 6,001 | -2,392 | 1,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,161 | 5,426 | 4,334 | 3,683 | 3,524 | 2,278 | 3,865 | 2,938 | 3,126 | -1,974 | 6,686 | 6,157 | 11,885 | 13,329 | 10,634 | 16,372 | 14,105 | 11,794 | 12,139 | 8,223 | 16,423 | 10,091 | 10,829 | 13,460 | 7,659 | 7,206 | 6,971 | 5,308 |
Totaal kortlopende verplichtingen
| 17,049 | 17,654 | 15,223 | 10,873 | 9,918 | 9,028 | 9,016 | 10,410 | 7,579 | 6,599 | 9,925 | 13,966 | 13,357 | 14,709 | 12,380 | 20,026 | 17,293 | 15,346 | 17,842 | 8,422 | 19,886 | 14,554 | 15,058 | 13,460 | 9,327 | 8,889 | 8,434 | 6,034 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 15,663 | 14,677 | 10,716 | 9,339 | 7,768 | 4,775 | 4,820 | 7,172 | 8,722 | 8,510 | 8,041 | 9,531 | 15,488 | 21,820 | 29,042 | 29,598 | 16,093 | 10,849 | 13,045 | 5,372 | 17,963 | 17,980 | 18,483 | 0 | 16,161 | 14,770 | 14,216 | 9,344 |
Uitgestelde opbrengsten niet-vlottend
| -686 | 0 | 3,015 | 3,287 | 0 | 2,945 | 3,080 | 2,542 | 2,704 | 2,537 | 2,154 | 1,926 | 0 | 0 | 0 | -325 | -315 | 2,088 | 2,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,482 | 2,241 | 2,084 | 1,681 | 1,619 | 1,566 | 1,604 | 1,591 | 1,479 | 1,161 | 1,210 | 1,139 | 1,251 | 1,874 | 1,998 | 2,872 | 3,856 | 2,884 | 2,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,336 | 2,943 | 175 | 123 | 3,196 | 115 | 50 | 13 | 8 | 1 | 5 | 42 | 1,914 | 2,207 | 2,341 | 2,686 | 2,601 | 336 | 746 | 1,657 | 2,547 | 1,897 | 2,147 | 17,886 | 1,910 | 1,876 | 1,986 | 1,445 |
Totaal niet-vlottende verplichtingen
| 22,795 | 19,861 | 15,990 | 14,430 | 12,583 | 9,401 | 9,554 | 11,318 | 12,913 | 12,209 | 11,410 | 12,638 | 18,653 | 25,901 | 33,381 | 34,831 | 22,235 | 16,157 | 18,844 | 7,029 | 20,510 | 19,877 | 20,630 | 17,886 | 18,071 | 16,646 | 16,202 | 10,789 |
Totaal passiva
| 39,844 | 37,515 | 31,213 | 25,303 | 22,501 | 18,429 | 18,570 | 21,728 | 20,492 | 18,808 | 21,335 | 26,604 | 32,010 | 40,610 | 45,761 | 54,857 | 39,528 | 31,503 | 36,686 | 15,451 | 40,396 | 34,431 | 35,688 | 31,346 | 27,398 | 25,535 | 24,636 | 16,823 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,969 | 1,252 | 1,252 | 1,252 | 1,252 | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | 1,997 | 1,999 | 1,995 | 1,993 | 2,002 | 2,008 | 2,010 | 2,007 | 2,010 | 2,023 | 2,038 | 2,037 | 2,039 | 1,234 | 1,915 | 1,219 |
Ingehouden winsten
| 43,298 | 39,718 | 36,474 | 35,270 | 32,480 | 31,658 | 32,413 | 31,480 | 31,335 | 29,066 | 28,490 | 28,839 | 32,109 | 44,567 | 46,560 | 45,390 | 50,661 | 45,765 | 0 | 0 | 11,569 | 15,777 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3,702 | 2,332 | 1,724 | 2,273 | 1,277 | 1,366 | 1,303 | 352 | 1,994 | 1,334 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,702 | -1,616 | -1,009 | -1,553 | -557 | -669 | -582 | 368 | -1,274 | -615 | 715 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 35,167 | 23,839 | 0 | 0 | 14,943 | 13,556 | 10,869 | 10,902 | 9,248 | 8,088 |
Totaal eigen vermogen van aandeelhouders
| 45,267 | 41,686 | 38,441 | 37,242 | 34,452 | 33,629 | 34,408 | 33,474 | 33,329 | 31,059 | 30,479 | 30,824 | 34,106 | 46,566 | 48,555 | 47,383 | 52,663 | 47,773 | 37,177 | 25,846 | 13,579 | 17,800 | 16,981 | 15,593 | 12,908 | 12,136 | 11,163 | 9,307 |
Totaal eigen vermogen
| 46,748 | 43,156 | 39,351 | 37,704 | 34,912 | 34,080 | 34,838 | 33,876 | 33,746 | 31,304 | 30,780 | 31,082 | 34,386 | 46,931 | 48,925 | 50,069 | 55,264 | 48,109 | 37,923 | 26,075 | 14,562 | 18,691 | 17,969 | 16,447 | 13,567 | 12,688 | 11,641 | 9,490 |
Totaal passiva en aandeelhoudersvermogen
| 86,592 | 80,671 | 70,564 | 63,007 | 57,413 | 52,509 | 53,408 | 55,604 | 54,238 | 50,112 | 52,115 | 57,686 | 66,396 | 87,541 | 94,686 | 104,926 | 94,792 | 79,612 | 74,609 | 41,755 | 54,958 | 53,122 | 54,645 | 48,647 | 41,624 | 38,775 | 36,755 | 26,496 |