Reach Subsea ASA
OSE:REACH.OL
4.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 421.823 | 181.291 | 142.698 | 100.958 | 38.657 | 63.277 | 98.954 | 30.586 | 54.37 | 59.746 | 53.718 | 45.578 | 48.12 | 78.777 | 337.428 | 117.637 | 63.72 | 66.091 | 159.302 | 48.532 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -11.001 | -33 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 421.823 | 181.291 | 142.698 | 100.958 | 38.657 | 63.277 | 98.954 | 30.586 | 54.37 | 59.746 | 53.718 | 45.578 | 48.12 | 78.777 | 337.428 | 117.637 | 63.72 | 66.091 | 159.302 | 48.532 |
| Nettovorderingen
| 314.166 | 296.798 | 203.117 | 131.426 | 122.779 | 173,071 | 114,469 | 99.723 | 71.106 | 25.927 | 13.183 | 0 | 0 | 112.34 | 0 | 70.778 | 90.005 | 0 | 0 | 0 |
| Voorraad
| 28.418 | 9.884 | 8.13 | 1.376 | 6.696 | -173,071 | -114,304.915 | -99.723 | 0 | 0 | 0 | 0 | 13.645 | 13.874 | 0 | 57.612 | 57.816 | 30.988 | 27.264 | 13.159 |
| Overige vlottende activa
| -0.001 | 5.782 | 0.003 | 3.78 | -0.001 | 0.001 | -0.001 | 104.654 | 76.478 | 39.221 | -0.001 | 0.856 | 50.633 | -0.006 | 29.421 | 102.812 | 20.527 | 88.986 | 85.784 | 56.304 |
| Totaal vlottende activa
| 820.912 | 504.055 | 353.948 | 241.978 | 168.131 | 252.532 | 263.038 | 135.24 | 130.848 | 98.967 | 117.308 | 46.434 | 112.398 | 204.985 | 366.861 | 348.839 | 232.069 | 186.065 | 272.35 | 117.996 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,613.159 | 325.731 | 350.953 | 90.102 | 247.907 | 208.976 | 101.795 | 116.914 | 140.415 | 97.472 | 85.743 | 0 | 759.721 | 1,099.537 | 17.657 | 1,939.668 | 1,636.545 | 1,658.091 | 842.101 | 387.749 |
| Goodwill
| 109.59 | 86.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.769 | 10.623 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 140.359 | 97.346 | 1.457 | -22.772 | -21.285 | -24.771 | -16.169 | -38.272 | -59.829 | -5.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 113.452 | 0 | 0 | 22.772 | 21.285 | 24.771 | 16.169 | 38.272 | 59.829 | 5.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -2.144 | 24.915 | 40.151 | 8.161 | 8.161 | 8.161 | 8.161 | 8.161 | 8.161 | 8.161 | 8.161 | 4.238 | 0 | 0 | 0 | 0 | 0 | 92.23 | 100.141 | 98.883 |
| Overige niet-vlottende activa
| 2.144 | 0.038 | 0.021 | 22.773 | 21.179 | 24.673 | 16.17 | 38.274 | 59.829 | 58.362 | 0.001 | 0 | 66.295 | 83.022 | 3,662.038 | 40.375 | 38.072 | 42.05 | 41.459 | 40.737 |
| Totaal niet-vlottende activa
| 1,866.97 | 448.03 | 392.582 | 121.036 | 277.247 | 241.81 | 126.126 | 163.349 | 208.405 | 163.995 | 93.905 | 4.238 | 826.016 | 1,182.558 | 3,679.695 | 1,980.043 | 1,674.618 | 1,792.37 | 983.701 | 527.369 |
| Totaal activa
| 2,687.882 | 952.085 | 746.529 | 363.014 | 445.378 | 494.342 | 389.164 | 298.59 | 339.253 | 262.962 | 211.213 | 50.671 | 938.415 | 1,387.544 | 4,046.556 | 2,328.882 | 1,906.686 | 1,978.436 | 1,256.051 | 645.364 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 205.773 | 102.43 | 63.467 | 65.055 | 53.984 | 85.252 | 75.472 | 30.954 | 40.263 | 28.097 | 1.254 | 4.893 | 19.631 | 7.472 | 3.008 | 45.577 | 74.153 | 53.323 | 24.553 | 12.539 |
| Kortlopende schulden
| 396.211 | 121.745 | 192.887 | 28.625 | 98.52 | 78.798 | 21.25 | 21 | 18 | 10.2 | 10.461 | 0 | 0 | 0 | 0 | 0 | 0 | 388.664 | 123.703 | 35.458 |
| Belastingschulden
| 46.884 | 12.302 | 5.776 | 7.237 | 0 | 0.5 | 4.643 | 4.069 | 3.401 | 2.751 | 1.748 | 0.958 | 0 | 0 | 0 | 26.902 | 19.205 | 15.643 | 15.571 | 15.762 |
| Uitgestelde opbrengsten
| 238.623 | 0 | 68.036 | 0 | 0 | 14.081 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.643 | 15.571 | 15.762 |
| Overige kortlopende verplichtingen
| 45.353 | 139.226 | 15.665 | 46.448 | 43.044 | 35.015 | 31.447 | 19.46 | 28.945 | 9.701 | 3.574 | 1.554 | 55.462 | 102.169 | 178.664 | 314.517 | 199.983 | 52.85 | 45.647 | 43.485 |
| Totaal kortlopende verplichtingen
| 885.96 | 363.401 | 340.055 | 140.128 | 195.548 | 213.146 | 128.169 | 71.414 | 87.208 | 49.266 | 15.289 | 6.447 | 75.093 | 109.641 | 181.672 | 360.094 | 274.135 | 510.481 | 209.473 | 107.245 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 863.349 | 9.242 | 119.668 | 12.731 | 83.999 | 69.947 | 42.919 | 64.227 | 94.601 | 59.518 | 67.029 | 0 | 626.575 | 879.266 | 0 | 1,089.982 | 853.73 | 928.982 | 446.211 | 170.846 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 1.576 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.002 | 0 | 0 | 0.001 | 0 | -0.001 | 2.978 | 0.059 | 10.083 | 5.795 | 8.353 | 1.208 | 0 | 1.38 |
| Totaal niet-vlottende verplichtingen
| 873.917 | 9.242 | 119.667 | 12.732 | 83.999 | 69.947 | 42.917 | 64.227 | 94.601 | 59.519 | 67.029 | -0.001 | 629.553 | 879.842 | 10.083 | 1,097.352 | 862.084 | 930.189 | 446.211 | 172.226 |
| Totaal passiva
| 1,759.877 | 372.643 | 459.722 | 152.86 | 279.547 | 283.093 | 171.086 | 135.641 | 181.809 | 108.785 | 82.318 | 6.446 | 704.647 | 989.484 | 191.755 | 1,457.446 | 1,136.219 | 1,440.67 | 655.684 | 279.471 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 16.98 | 82.74 | 42.51 | 43.497 | 12.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 271.769 | 225.726 | 144.941 | 143.606 | 143.546 | 143.546 | 143.24 | 91.241 | 76.241 | 76.241 | 75.918 | 43.828 | 234.842 | 397.637 | 1,816.746 | 258.607 | 201.822 | 124.388 | 130.446 | 104.563 |
| Ingehouden winsten
| 257.172 | 78.478 | 49.281 | 21.541 | -88.966 | -42.51 | -43.497 | -12.734 | 10.479 | 10.13 | -14.119 | 0 | 0 | 0 | 0 | 92.513 | 171.271 | 324.615 | 385.121 | 238.843 |
| Overige gereserveerde algehele resultaten
| 10.791 | 7.893 | 6.656 | -38.521 | 6.226 | -168.922 | -98.781 | -73.062 | -48.248 | -25.218 | -11.543 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 388.273 | 267.345 | 85.929 | 66.548 | 22.285 | 236.625 | 173.619 | 144.77 | 118.972 | 93.024 | 78.639 | 0.503 | -1.074 | -1.058 | 2,038.055 | 506.426 | 400.912 | 83.82 | 78.319 | 22.488 |
| Totaal eigen vermogen van aandeelhouders
| 928.005 | 579.442 | 286.807 | 210.154 | 165.831 | 211.249 | 218.078 | 162.949 | 157.444 | 154.177 | 128.895 | 44.225 | 233.768 | 396.579 | 3,854.801 | 857.545 | 774.005 | 532.823 | 593.887 | 365.894 |
| Totaal eigen vermogen
| 928.005 | 579.442 | 286.807 | 210.154 | 165.831 | 211.249 | 218.078 | 162.949 | 157.444 | 154.177 | 128.895 | 44.225 | 233.768 | 398.06 | 3,854.801 | 864.491 | 770.467 | 537.765 | 600.367 | 365.894 |
| Totaal passiva en aandeelhoudersvermogen
| 2,687.882 | 952.085 | 746.529 | 363.014 | 445.378 | 494.342 | 389.164 | 298.59 | 339.253 | 262.962 | 211.213 | 50.671 | 938.415 | 1,387.544 | 4,046.556 | 2,328.882 | 1,906.686 | 1,978.436 | 1,256.051 | 645.364 |