PGS ASA (PGS.OL)

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PGS.OL
Financiële Gegevens

9.114 (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	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	177.7	363.8	170	156.7	40.6	74.5	47.3	61.7	81.6	54.7	263.8	390.309	424.734	432.579	125.961	95.248	145.295	123.983	121.464	132.942	105.225	113.031	110.909	145.215	63.044	53.3	126.7	125.3	38.2	23.2	7.2
Kortetermijnbeleggingen Numbers are in millions	-81.2	0	0	0	0	0	0	0	0	14.2	4	2.995	6.205	0	2.039	5.977	3.099	5.296	13.222	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	177.7	363.8	170	156.7	40.6	74.5	47.3	61.7	81.6	54.7	267.8	393.304	430.939	432.579	128	101.225	148.394	129.279	134.686	132.942	105.225	113.031	110.909	145.215	63.044	53.3	126.7	125.3	38.2	23.2	7.2
Nettovorderingen Numbers are in millions	362	354.1	234.4	212.8	355	347.7	356.2	279.3	346.9	543.1	433.8	396.395	0	370.488	413.944	0	390.268	0	0	0	0	220.895	0	237.815	0	247.7	0	171.2	107.2	95.5	50.5
Voorraad Numbers are in millions	31.1	29.4	26.8	21.8	29.1	32.8	40.5	38.5	40.4	55.7	54.4	44.702	0	4.773	7.977	0	49.409	0	0	0	0	0	0	0	0	0	0	0	6.1	127.8	82.3
Overige vlottende activa Numbers are in millions	1.7	4.1	1.8	18.3	1.4	0.8	3.7	2.3	1.4	3.9	7.3	2.373	104.876	98.432	317.44	143.258	203.463	52.894	40.2	95.672	103.733	157.023	271	90.03	94.926	130.9	59	40.5	14.7	30.9	11.1
Totaal vlottende activa Numbers are in millions	572.5	751.4	433	409.6	426.1	455.8	447.7	381.8	470.3	657.4	763.3	836.774	871.552	906.272	867.361	666.327	791.534	592.669	498.323	430.458	384.528	490.949	636.086	473.06	398.604	431.9	395.1	337	166.2	277.4	151.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	751.8	740.4	787.5	898	1,132.4	1,062.3	1,297.6	1,391.5	1,397.5	1,663.5	1,629.5	1,437.718	1,292.583	1,179.735	1,283.463	1,562.421	1,291.894	473.32	972.657	1,080.499	1,096.609	1,689.898	2,282.241	2,378.5	2,429.848	1,948.6	820.6	423.3	250.1	147.9	105.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	139.9	139.9	139.852	139.852	0	139.852	0	175.092	0	0	0	0	0	215.291	253.861	264.354	0	0	0	0	0	0
Immateriële activa Numbers are in millions	388.5	373.6	500	709.1	659.7	761.2	635.4	806.2	856.6	879	741.8	525.086	134.711	0	98.49	0	200.737	1.083	24.386	0	0	743.377	0	0	0	272	0	0	23.7	19.4	6.4
Goodwill en immateriële activa Numbers are in millions	388.5	373.6	500	709.1	659.7	761.2	635.4	806.2	856.6	1,018.9	881.7	664.938	274.563	242.446	238.342	274.851	375.829	1.083	24.386	280.803	460.614	743.377	215.291	253.861	264.354	272	0	0	23.7	19.4	6.4
Langetermijnbeleggingen Numbers are in millions	86.4	0	0	0	0	57.7	70.5	89.6	50.6	32.5	48.1	38.521	67.18	57.805	7.043	8.686	0	0	0	0	0	38.606	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	16.3	0	0	0	0	38.9	23.5	55.5	79.4	95.9	110	168.263	177.923	210.766	207.89	221.786	190.951	75	20	0	0	-38.606	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.1	87.9	72.3	77.1	83.5	8.9	8.1	92.3	59.7	94.8	111.7	127.769	453.378	404.483	325.309	330.734	224.76	83.681	202.206	60.393	55.609	38.606	1,169.188	1,188.23	1,083.845	756.8	-820.6	321.1	282.9	33.9	14.9
Totaal niet-vlottende activa Numbers are in millions	1,244.1	1,201.9	1,359.8	1,684.2	1,875.6	1,929	2,035.1	2,435.1	2,443.8	2,905.6	2,781	2,437.209	2,265.627	2,095.235	2,062.047	2,398.478	2,083.434	633.084	1,219.249	1,421.695	1,612.832	2,471.881	3,666.72	3,820.591	3,778.047	2,977.4	820.6	744.4	556.7	201.2	126.9
Totaal activa Numbers are in millions	1,816.6	1,953.3	1,792.8	2,093.8	2,301.7	2,384.8	2,482.8	2,817	2,914.1	3,563	3,544.3	3,273.983	3,137.179	3,001.507	2,929.408	3,064.805	2,874.968	1,225.753	1,717.572	1,852.153	1,997.36	2,962.83	4,302.806	4,293.651	4,176.651	3,409.3	1,650.2	1,081.4	722.9	478.6	278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	69.2	45.6	45.3	31.2	56.1	67	81.5	54.9	52.6	74.9	66	60.972	61.733	95.486	87.153	98.036	87.947	84.521	74.285	81.91	56.318	231.49	76.859	105.614	88.065	96.6	97	74.6	44	32.9	30.4
Kortlopende schulden Numbers are in millions	166.9	400	198.5	1,190.5	489.3	54.4	77.6	38.8	24.8	24.8	10.8	0.979	183.107	0	26.457	21.639	279.523	19.92	44.901	45.373	38.475	959.55	0	23.892	0	157.4	85.3	57	46.2	33.5	17.5
Belastingschulden Numbers are in millions	40.2	34.6	17.7	14.3	24.6	46.4	36.1	33.8	37.6	60.5	43.8	40.749	21.298	43.994	54.914	75.683	57.062	0	0	11.87	17.946	19.034	16.944	12.263	9.805	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	377.6	0	0	0	267.9	293.8	208.2	152.6	195.7	280.2	289.3	298.338	-176.902	0	340.993	-15.662	377.533	202.445	165.382	-45.373	-38.475	19.034	0	-23.892	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3	279	220.6	297.8	8.8	9.9	-0.1	0.1	25.3	29.9	24.4	8.603	464.203	288.932	26.008	431.653	120.638	64.261	26.318	173.26	205.923	39.014	510.728	329.274	176.426	161	62.6	67.7	49.7	33.2	17.7
Totaal kortlopende verplichtingen Numbers are in millions	616.7	724.6	464.4	1,519.5	822.1	425.1	367.2	246.4	298.4	409.8	390.5	368.892	532.141	384.418	480.611	535.666	865.641	371.147	310.886	255.17	262.241	1,249.088	587.587	434.888	264.491	415	244.9	199.3	139.9	99.6	65.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	668.4	714	1,052.5	118.5	792.2	1,164.7	1,135.8	1,132	1,099.9	1,160.1	1,019.6	915.838	753.474	783.693	882.58	1,214.936	1,080.46	318.271	935.339	1,118.346	1,172.147	1,386.4	1,945.254	2,171.981	1,998.53	1,421.7	534.6	331.5	226.2	70.9	49.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.9	0	28.3	46.3	41.5	52.2	75.1	58	37.1	65.8	55.4	50.651	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,531.4	0	-345.7	-233.7	-79.6	-54.6
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.8	0.8	2.5	1.6	14.1	6.2	13.819	17.134	20.757	31.228	34.398	46.675	0	0.497	35.118	10.738	97.307	78.575	96.26	79.852	65.7	56.2	36.6	25.6	18.5	7.5
Overige niet-vlottende verplichtingen Numbers are in millions	1.8	4.4	2.4	13	8.7	20.2	24.4	18.7	13.4	11.6	7	3.024	62.74	90.831	85.952	140.125	141.458	91.487	140.79	218.688	196.726	261.581	329.943	218.521	243.901	1,531.4	0	345.7	233.7	79.6	54.6
Totaal niet-vlottende verplichtingen Numbers are in millions	672.2	718.5	1,083.3	177.9	842.5	1,237.9	1,236.1	1,211.2	1,152	1,251.6	1,088.2	983.332	833.348	895.281	999.76	1,389.459	1,268.593	409.758	1,076.626	1,372.152	1,379.611	1,745.288	2,353.772	2,486.762	2,322.283	1,487.4	590.8	368.1	251.8	89.4	57
Totaal passiva Numbers are in millions	1,288.9	1,443.1	1,547.7	1,697.4	1,664.6	1,663	1,603.3	1,457.6	1,450.4	1,661.4	1,478.7	1,352.224	1,365.489	1,279.699	1,480.371	1,925.125	2,134.234	780.905	1,387.512	1,627.322	1,641.852	2,994.376	2,941.359	2,921.65	2,586.774	2,012.1	844	581.6	399.2	197.7	127.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.117	0	0	0	0	0	0	30.946	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	325.9	313.2	158.9	154.2	138.5	138.5	138.5	133.7	104	96.5	96.5	96.49	96.49	96.49	86.583	78.208	78.208	78.208	85.714	85.714	85.714	71.807	71.089	70.542	70.126	62.3	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-856.3	-834.6	-840.2	-675.6	-346.5	-257.2	-105.6	505.7	799.9	1,340.9	1,479.4	1,328.472	1,187.705	1,133.376	1,147.551	963.334	562.816	9.673	-32.105	-144.683	-9.953	0	98.863	116.521	327.385	343.7	228.5	159.6	185.4	179.3	92.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-1,746.1	-1,764.2	-1,740.6	-1,615.5	-1,693.2	-1,463	-1,261.023	-1,154.2	-10.941	-23.444	-915.815	-23.117	-238.728	-245.55	0	0	0	0	-30.946	0	-310.9	-194.9	-157.3	-103.2	-53.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,058.1	1,031.6	926.4	917.8	845.1	2,586.6	2,610.8	2,460.6	2,175.3	2,157.4	1,952.7	1,757.781	1,641.503	502.871	237.542	1,013.943	99.669	595.695	521.216	281.876	277.873	-103.353	1,191.495	1,184.938	1,192.366	1,302.1	772.6	497.5	241.5	154.7	58.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	527.7	510.2	245.1	396.4	637.1	721.8	879.5	1,359.4	1,463.7	1,901.6	2,065.6	1,921.72	1,771.498	1,721.796	1,448.232	1,139.67	740.693	444.848	329.275	222.907	353.634	-31.546	1,361.447	1,372.001	1,589.877	1,397.2	806.2	499.8	323.7	280.9	150.3
Totaal eigen vermogen Numbers are in millions	527.7	510.2	245.1	396.4	637.1	721.8	879.5	1,359.4	1,463.7	1,901.6	2,065.6	1,921.759	1,771.69	1,721.808	1,449.037	1,139.68	740.734	444.848	330.06	223.869	354.571	-31.546	1,361.447	1,372.001	1,589.877	1,397.2	806.2	499.8	323.7	280.9	150.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,816.6	1,953.3	1,792.8	2,093.8	2,301.7	2,384.8	2,482.8	2,817	2,914.1	3,563	3,544.3	3,273.983	3,137.179	3,001.507	2,929.408	3,064.805	2,874.968	1,225.753	1,717.572	1,852.153	1,997.36	2,962.83	4,302.806	4,293.651	4,176.651	3,409.3	1,650.2	1,081.4	722.9	478.6	278

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