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PLT.OL
Financiële Gegevens

12.36 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	199.311	95.33	114.788	132.772	153.172	53.569	82.936	104.413	124.439	150.151	156.365	164.067	55.631	68.417	76.335	79.364	89.945	50.87	72.314	79.907	91.419	107.47	126.093	167.611	59.792	75.244	92.55	110.913	128.196	146.058	166.953
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	199.311	95.33	114.788	132.772	153.172	53.569	82.936	104.413	124.439	150.151	156.365	164.067	55.631	68.417	76.335	79.364	89.945	50.87	72.314	79.907	91.419	107.47	126.093	167.611	59.792	75.244	92.55	110.913	128.196	146.058	166.953
Nettovorderingen Numbers are in millions	11.244	6.157	8.194	7.298	10.427	15.927	10.257	4.071	8.736	8.122	22.078	10.016	11.859	8.727	10.81	16.563	6.046	6.399	7.296	9.655	8.364	7.515	7.729	8.021	7.028	5.377	6.358	5.529	0	0	0
Voorraad Numbers are in millions	64.771	67.79	70.089	69.632	66.281	56.768	45.577	36.025	30.496	20.695	16.836	12.236	8.571	8.852	9.166	9.547	9.254	8.967	7.728	8.535	8.298	9.5	7.372	7.495	3.548	1.889	1.781	5.162	1.831	0.449	0
Overige vlottende activa Numbers are in millions	0.22	0.382	0.626	0.419	-0.001	1.216	-0.001	7.437	11.714	10.828	24.979	-0.001	-0.001	13.148	0.001	0.328	0.282	0.299	0.565	0.291	0.4	0.585	0.901	0.52	1.433	0.897	1.127	1.03	6.948	5.661	7.368
Totaal vlottende activa Numbers are in millions	275.546	169.659	193.697	210.121	229.879	127.48	138.769	147.875	166.649	181.674	198.18	186.318	76.06	90.417	96.312	105.802	105.527	66.535	87.903	98.388	108.481	125.07	142.095	183.647	71.801	83.407	101.816	122.634	136.975	152.168	174.321
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.327	11.751	12.002	12.903	13.676	14.125	14.619	10.594	10.745	8.078	7.134	6.418	6.351	1.582	1.804	2.493	2.395	2.834	3.158	3.45	2.521	2.915	1.605	1.613	1.804	1.62	1.874	2.097	2.401	2.666	2.71
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	17.58	0	0	0	24.855	0	0	0	33.377	0	0	0	43.645	46.217	48.791	51.365	53.936	74.697	0	0	75.829	73.67	0	0	67.445	67.803	0	53.731	0.076
Goodwill en immateriële activa Numbers are in millions	13.943	15.762	17.58	19.399	21.218	23.036	24.855	26.674	28.492	30.811	33.377	35.944	38.511	41.079	43.645	46.217	48.791	51.365	53.936	74.697	77.024	77.123	75.829	73.67	71.851	0	67.445	67.803	0	53.731	0.076
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	-0	0	-0.001	0	0	0	0	0	0	0.001	0.001	0	-0.001	0.001	0	0	0	0.001	0	0	0	0	0	69.454	-0.001	0.001	61.562	0	42.438
Totaal niet-vlottende activa Numbers are in millions	25.27	27.513	29.582	32.302	34.893	37.161	39.474	37.268	39.237	38.889	40.511	42.363	44.863	42.661	45.448	48.711	51.186	54.199	57.094	78.148	79.545	80.038	77.434	75.283	73.655	71.074	69.318	69.901	63.963	56.397	45.224
Totaal activa Numbers are in millions	300.816	197.172	223.279	242.423	264.773	164.641	178.242	185.143	205.886	220.563	238.691	228.681	120.923	133.077	141.761	154.512	156.713	120.734	144.997	176.535	188.026	205.108	219.529	258.93	145.457	154.481	171.134	192.535	200.938	208.565	219.545
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.331	4.105	5.893	5.546	9.023	8.935	10.612	4.539	10.897	7.607	4.518	2.947	1.937	3.003	1.442	11.279	8.5	7.16	1.648	11.1	10.082	13.543	15.172	43.19	17.454	10.444	5.372	18.517	17.29	18.957	9.391
Kortlopende schulden Numbers are in millions	1.072	1.372	1.026	1.163	1.142	1.122	1.1	0.998	0.98	0.961	0.942	1.083	1.056	0.586	1.048	1.061	1.284	1.262	1.241	1.204	1.251	1.811	0.6	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.155	0.177	0	0.135	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	9.31	9.653	0	0	0	0	0	0	0	19.227	0	10.43	0	0	0	12.963	0	0	0	0	0	0	0	14.101	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.806	8.514	14.864	0.001	0.001	15.833	12.869	10.205	12.472	14.408	15.889	12.902	-0.001	19.429	0.001	1.189	1.189	1.444	0.001	1.189	1.189	1.189	2.301	3.896	4.481	5.513	-0.135	4.064	0.202	0.205	12.117
Totaal kortlopende verplichtingen Numbers are in millions	15.209	13.991	21.783	16.02	19.819	25.89	24.581	15.742	24.349	22.976	21.349	16.932	22.219	23.018	12.921	13.529	10.973	9.866	15.853	13.493	12.522	16.543	18.073	48.286	23.135	17.157	20.538	23.781	18.692	20.362	22.708
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.329	1.322	1.951	2.136	2.419	2.696	2.97	3.178	3.434	3.686	3.934	4.013	4.358	0	0	0.522	0.11	0.44	0.766	1.082	0.108	0.432	0	0	0	0.6	0.6	1.2	1.2	1.8	1.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.455	0	0.004	0	0	-0.001	-0.001	-0.001	0	0	-0.001	0	0	-0.001	2.49	0	0	0.001	0	0	-0.001	0	15.772	44.39	18.654	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.784	1.322	1.955	2.136	2.419	2.695	2.969	3.177	3.434	3.686	3.933	4.013	4.358	-0.001	2.49	0.522	0.11	0.441	0.766	1.082	0.107	0.432	15.772	44.39	18.654	0.6	0.6	1.2	1.2	1.8	1.8
Totaal passiva Numbers are in millions	16.993	15.313	23.738	18.156	22.238	28.585	27.55	18.919	27.783	26.662	25.282	20.945	26.577	23.017	12.921	14.051	11.083	10.307	16.619	14.575	12.629	16.975	18.073	48.286	23.135	17.757	21.138	24.981	19.892	22.162	24.508
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.281	28.206	15.581	0	38.411	24.974	12.238	433.768	0	26.256	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.185	2.648	2.648	2.648	2.647	2.078	2.078	2.078	2.078	2.077	2.077	2.053	1.826	1.826	1.81	1.81	1.809	1.623	1.623	1.623	1.623	1.623	1.623	1.605	0.542	0.542	0.542	0.542	0.542	0.542	0.542
Ingehouden winsten Numbers are in millions	-38.586	-17.161	1.108	-51.05	-32.701	-13.278	1.699	-46.563	-34.646	-622.864	-603.335	-597.092	-591.91	-576.178	-554.238	-34.402	-29.298	-16.699	1.542	-39.261	-25.772	-13.053	-433.768	-58.043	-27.14	-12.883	0.425	-27.108	-13.325	-7.873	0.782
Overige gereserveerde algehele resultaten Numbers are in millions	1.295	1.396	1.281	1.369	1.552	1.47	1.13	1.136	1.098	1.023	1.035	1.036	1.032	1.001	-11.715	1.121	1.092	1.118	-10.948	0.85	0.798	0.815	-10.549	0.818	0.884	1.028	-12.601	0.808	0.517	0.422	0.401
Overige totale aandeelhoudersvermogen Numbers are in millions	315.929	194.503	194.504	271.3	271.037	145.786	145.785	209.573	209.573	813.665	813.632	801.739	683.398	683.411	692.983	138.651	143.821	108.804	136.161	160.337	173.774	186.51	210.382	266.264	121.78	148.037	161.63	193.312	193.312	193.312	193.312
Totaal eigen vermogen van aandeelhouders Numbers are in millions	283.823	181.386	199.541	224.267	242.535	136.056	150.692	166.224	178.103	193.901	213.409	207.736	94.346	110.06	128.84	140.461	145.63	110.427	128.378	161.96	175.397	188.133	201.456	210.644	122.322	136.724	149.996	167.554	181.046	186.403	195.037
Totaal eigen vermogen Numbers are in millions	283.823	181.386	199.541	224.267	242.535	136.056	150.692	166.224	178.103	193.901	213.409	207.736	94.346	110.06	128.84	140.461	145.63	110.427	128.378	161.96	175.397	188.133	201.456	210.644	122.322	136.724	149.996	167.554	181.046	186.403	195.037
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	300.816	196.699	223.279	242.423	264.773	164.641	178.242	185.143	205.886	220.563	238.691	228.681	120.923	133.077	141.761	154.512	156.713	120.734	144.997	176.535	188.026	205.108	219.529	258.93	145.457	154.481	171.134	192.535	200.938	208.565	219.545

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