Össur hf.
CSE:OSSR.CO
27.6 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.653 | 76.631 | 85.197 | 102.363 | 58.611 | 55.706 | 37.272 | 35.091 | 25.707 | 28.484 | 41.769 | 21.878 | 19.656 | 54.399 | 79.831 | 30.906 | 15.889 | 12.178 | 20.914 | 4.297 | 4.327 | 11.076 |
| Kortetermijnbeleggingen
| -0.491 | 3.326 | 2.447 | 3.52 | -1.185 | -2.727 | -7.119 | 0 | 0 | -2.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.653 | 76.631 | 85.197 | 102.363 | 58.611 | 55.706 | 37.272 | 35.091 | 25.707 | 28.484 | 41.769 | 21.878 | 19.656 | 54.399 | 79.831 | 30.906 | 16.602 | 12.178 | 20.914 | 4.297 | 4.327 | 11.076 |
| Nettovorderingen
| 151.028 | 131.233 | 120.704 | 124.84 | 131.019 | 118.393 | 108.433 | 96.234 | 84.15 | 81.659 | 83.068 | 59.966 | 55.549 | 53.521 | 46.001 | 0 | 0 | 0 | 0 | 0 | 19.551 | 13.965 |
| Voorraad
| 136.226 | 132.127 | 103.985 | 93.231 | 112.013 | 95.863 | 82.291 | 75.296 | 64.882 | 64.224 | 66.825 | 56.757 | 52.171 | 46.261 | 43.526 | 0 | 54.277 | 47.376 | 25.529 | 15.105 | 12.415 | 12.358 |
| Overige vlottende activa
| 16.069 | 8.856 | 8.345 | 6.024 | 5.737 | 4.045 | 4.202 | 4.108 | 2.682 | 3.337 | 2.109 | 1.613 | 17.188 | 11.349 | 10.413 | 56.021 | 61.378 | 63.879 | 35.67 | 21.569 | 0.262 | 1.19 |
| Totaal vlottende activa
| 375.976 | 348.847 | 318.231 | 326.458 | 307.38 | 274.007 | 232.198 | 210.729 | 177.421 | 177.704 | 193.771 | 140.214 | 144.564 | 165.53 | 179.771 | 145.732 | 132.257 | 123.433 | 82.113 | 40.971 | 36.555 | 38.589 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 186.059 | 179.32 | 182.08 | 171.375 | 163.413 | 63.033 | 55.982 | 52.837 | 44.536 | 39.894 | 40.36 | 35.489 | 36.239 | 32.089 | 32.286 | 32.927 | 35.97 | 37.074 | 22.13 | 15.994 | 14.95 | 10.22 |
| Goodwill
| 690.855 | 680.4 | 644.153 | 612.191 | 521.046 | 500.842 | 414.663 | 394.123 | 369.238 | 388.1 | 396.601 | 348.935 | 333.484 | 339.153 | 334.844 | 0 | 342.359 | 316.593 | 232.134 | 25.095 | 23.599 | 0 |
| Immateriële activa
| 65.841 | 62.003 | 58.836 | 59.502 | 62.658 | 49.11 | 45.013 | 45.592 | 35.119 | 41.039 | 47.871 | 33.136 | 29.921 | 29.975 | 35.382 | 45.175 | 61.797 | 69.959 | 46.694 | 5.375 | 5.569 | 0.751 |
| Goodwill en immateriële activa
| 756.696 | 742.403 | 702.989 | 671.693 | 583.704 | 549.952 | 459.676 | 439.715 | 404.357 | 429.139 | 444.472 | 382.071 | 363.405 | 369.128 | 370.226 | 45.175 | 404.156 | 386.552 | 278.828 | 30.47 | 29.168 | 0.751 |
| Langetermijnbeleggingen
| 25.062 | 13.751 | 13.647 | 13.352 | 9.097 | 8.725 | 21.859 | 0 | 0 | 10.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0.824 | 0 | 0 |
| Belastingvorderingen
| 41.888 | 37.32 | 27.044 | 27.512 | 27.081 | 17.839 | 23.322 | 23.739 | 17.326 | 21.038 | 22.159 | 26.565 | 30.974 | 36.171 | 42.367 | 56.407 | 61.603 | 63.485 | 23.542 | 20.245 | 20.529 | 20.932 |
| Overige niet-vlottende activa
| 0.001 | 3.72 | 2.924 | 3.941 | -0.001 | -0.001 | -0.001 | 19.376 | 9.779 | 0.001 | 5.486 | 6.824 | 6.809 | 4.16 | 3.567 | 323.537 | 1.265 | 2.208 | 1.373 | 0.411 | 0.924 | 0.933 |
| Totaal niet-vlottende activa
| 1,009.706 | 976.514 | 928.684 | 887.873 | 783.294 | 639.548 | 560.838 | 535.667 | 475.998 | 500.079 | 512.477 | 450.949 | 437.427 | 441.548 | 448.446 | 458.046 | 503.564 | 489.319 | 325.873 | 67.944 | 65.571 | 32.836 |
| Totaal activa
| 1,385.682 | 1,325.361 | 1,246.915 | 1,214.331 | 1,090.674 | 913.555 | 793.036 | 746.396 | 653.419 | 677.783 | 706.248 | 591.163 | 581.991 | 607.078 | 628.217 | 603.778 | 635.821 | 612.752 | 407.986 | 108.915 | 102.126 | 71.425 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 30.749 | 28.653 | 26.72 | 20.024 | 26.675 | 28.142 | 23.448 | 17.81 | 16.067 | 17.504 | 21.07 | 17.12 | 20.305 | 15.462 | 13.353 | 0 | 15.249 | 22.132 | 8.844 | 3.417 | 4.263 | 2.927 |
| Kortlopende schulden
| 43.325 | 86.838 | 67.287 | 35.402 | 23.282 | 13.434 | 25.198 | 24.43 | 0.058 | 0.101 | 19.998 | 20.354 | 20.956 | 28.837 | 27.182 | 82.07 | 91.578 | 163.815 | 9.579 | 0 | 0 | 0 |
| Belastingschulden
| 16.936 | 15.133 | 11.375 | 8.846 | 17.198 | 10.438 | 14.905 | 11.61 | 14.024 | 16.13 | 12.462 | 2.877 | 3.915 | 3.339 | 2.452 | 1.434 | 5.965 | 2.304 | 0.917 | 2.425 | 0.606 | 1.28 |
| Uitgestelde opbrengsten
| 117.575 | 0 | 84.756 | 81.25 | 85.911 | 71.858 | 75.314 | 66.299 | 60.991 | 61.735 | 57.296 | 35.236 | 25.741 | 21.927 | 5.138 | 0 | 5.965 | 2.304 | 6.396 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -12.387 | 106.383 | -3.682 | 1.783 | -11.99 | -6.308 | -12.023 | -6.184 | -10.762 | -10.247 | -9.303 | -0.576 | 11.486 | 15.81 | 30.824 | 48.59 | 27.421 | 26.02 | 14.06 | 12.731 | 14.899 | 12.73 |
| Totaal kortlopende verplichtingen
| 196.198 | 237.007 | 186.456 | 147.305 | 141.076 | 117.564 | 126.842 | 113.965 | 80.378 | 85.223 | 101.523 | 75.011 | 82.403 | 85.375 | 78.949 | 132.094 | 146.178 | 216.575 | 39.796 | 18.573 | 19.768 | 16.937 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 424.407 | 394.085 | 380.864 | 447.991 | 336.938 | 222.049 | 133.487 | 130.095 | 83.999 | 121.718 | 129.556 | 83.742 | 110.113 | 158.378 | 210.282 | 183.117 | 207.417 | 201.334 | 185.179 | 32.427 | 35.659 | 12.544 |
| Uitgestelde opbrengsten niet-vlottend
| 7.277 | 6.042 | 6.25 | 6.739 | 6.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.493 | 4.718 | 5.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.777 | 29.596 | 29.027 | 26.053 | 29.67 | 22.906 | 22.308 | 28.626 | 20.952 | 21.335 | 21.117 | 17.687 | 16.01 | 13.691 | 11.024 | 25.87 | 28.826 | 33.204 | 27.832 | 2.863 | 2.206 | 0.742 |
| Overige niet-vlottende verplichtingen
| 24.017 | 23.121 | 17.723 | 9.053 | 7.233 | 13.499 | 9.938 | 6.519 | 5.063 | 7.383 | 6.015 | 6.989 | 2.216 | 1.358 | 9.995 | 13.049 | 3.118 | 0 | 2.35 | 0.332 | 0.482 | 1.341 |
| Totaal niet-vlottende verplichtingen
| 484.478 | 452.844 | 433.864 | 489.836 | 380.642 | 258.454 | 165.733 | 165.24 | 110.014 | 150.436 | 156.688 | 108.418 | 132.832 | 178.145 | 237.045 | 222.036 | 239.361 | 234.538 | 215.361 | 35.622 | 38.347 | 14.627 |
| Totaal passiva
| 680.676 | 689.851 | 620.32 | 637.141 | 521.718 | 376.018 | 292.575 | 279.205 | 190.392 | 235.659 | 258.211 | 183.429 | 215.235 | 263.52 | 315.994 | 354.13 | 385.539 | 451.113 | 255.157 | 54.195 | 58.115 | 31.564 |
| 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 |
| Gewone aandelen
| 4.781 | 4.781 | 4.795 | 4.794 | 4.794 | 93.767 | 113.524 | 149.606 | 174.524 | 169.198 | 198.365 | 193.791 | 193.791 | 201.997 | 201.997 | 172.902 | 4.821 | 4.17 | 4.16 | 3.042 | 3.083 | 3.123 |
| Ingehouden winsten
| 699.667 | 639.961 | 591.932 | 529.155 | 533.661 | 487.09 | 419.334 | 369.689 | 329.605 | 293.055 | 244.202 | 211.971 | 174.576 | 138.513 | 103.647 | 81.003 | 52.677 | 45.096 | 40.736 | 29.295 | 14.068 | 9.467 |
| Overige gereserveerde algehele resultaten
| 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
| -2.565 | -9.038 | 24.859 | 38.563 | 25.911 | -46.396 | -32.936 | -52.867 | -42.187 | -21.421 | 4.083 | 1.091 | -3.841 | 1.42 | 5.582 | -4.257 | 192.784 | 112.373 | 107.933 | 22.383 | 26.86 | 27.271 |
| Totaal eigen vermogen van aandeelhouders
| 701.883 | 635.704 | 621.586 | 572.512 | 564.366 | 534.461 | 499.922 | 466.428 | 461.942 | 440.832 | 446.65 | 406.853 | 364.526 | 341.93 | 311.226 | 249.648 | 250.282 | 161.639 | 152.829 | 54.72 | 44.011 | 39.861 |
| Totaal eigen vermogen
| 705.006 | 635.51 | 626.595 | 577.19 | 568.956 | 537.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,385.682 | 1,325.361 | 1,246.915 | 1,214.331 | 1,090.674 | 913.555 | 793.036 | 746.396 | 653.419 | 677.783 | 706.248 | 591.163 | 581.991 | 607.078 | 628.217 | 603.778 | 635.821 | 612.752 | 407.986 | 108.915 | 102.126 | 71.425 |