REC Silicon ASA
OSE:RECSI.OL
13.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.9 | 105.3 | 110.5 | 134.9 | 29.4 | 31.8 | 104.5 | 65.8 | 95.4 | 96.4 | 61.661 | 344.429 | 267.39 | 144.415 | 293.704 | 72.778 | 1,068.645 | 1,191.573 | 76.216 | 68.276 | 7.846 | 12.206 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.44 | 11.284 | -229.192 | -240.521 | -37.619 | -24.031 | -33.112 | 8.64 | 14.286 | 4.446 | 3.61 | 20.837 |
| Liquide middelen en kortetermijnbeleggingen
| 170.9 | 105.3 | 110.5 | 134.9 | 29.4 | 31.8 | 104.5 | 65.8 | 95.4 | 96.4 | 61.661 | 344.429 | 267.39 | 144.415 | 293.704 | 72.778 | 1,068.645 | 1,191.573 | 76.216 | 68.276 | 7.846 | 12.206 |
| Nettovorderingen
| 8.7 | 24 | 33.9 | 31.9 | 36.2 | 47.9 | 0 | 59.3 | 70.3 | 125.1 | 122.665 | 325.801 | 495.577 | 661.008 | 461.264 | 321.078 | 187.395 | 169.399 | 0 | 0 | 0 | 0 |
| Voorraad
| 58.5 | 38.3 | 33.1 | 41.3 | 47.7 | 79.1 | 82.9 | 104.1 | 141.6 | 128.2 | 95.205 | 236.067 | 399.243 | 424.399 | 343.23 | 239.473 | 120.39 | 81.68 | 52.051 | 34.13 | 44.082 | 6.178 |
| Overige vlottende activa
| 22.6 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0.6 | 3.7 | 0.1 | 5.097 | -0.179 | -0.168 | 0.17 | 83.694 | 403.024 | 17.074 | 6.755 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 260.7 | 167.5 | 177.6 | 208.2 | 113.4 | 158.7 | 240.4 | 229.8 | 311 | 349.8 | 284.628 | 906.118 | 1,162.043 | 1,229.992 | 1,181.891 | 1,036.353 | 1,393.505 | 1,449.407 | 259.723 | 144.362 | 76.94 | 21.345 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 290.9 | 151.3 | 116.4 | 131.3 | 154 | 146.3 | 540.2 | 595.3 | 750 | 970.6 | 1,077.673 | 1,324.161 | 2,584.272 | 4,522.275 | 4,210.218 | 2,787.497 | 1,402.959 | 745.992 | 498.436 | 129.034 | 103.372 | 9.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.062 | 99.849 | 100.777 | 131.434 | 146.905 | 127.275 | 80.929 | 32.91 | 0 | 0 |
| Immateriële activa
| 0.8 | 1 | 0.9 | 1 | 1.1 | 11.8 | 15.6 | 17.3 | 21.9 | 24.2 | 18.087 | 22.747 | 66.68 | 91.174 | 82.14 | 68.383 | 47.107 | 40.956 | 12.366 | 4.688 | 42.012 | 3.993 |
| Goodwill en immateriële activa
| 0.8 | 1 | 0.9 | 1 | 1.1 | 11.8 | 15.6 | 17.3 | 21.9 | 24.2 | 18.087 | 22.747 | 110.743 | 191.022 | 182.918 | 199.818 | 194.012 | 168.23 | 93.296 | 37.598 | 42.012 | 3.993 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.1 | 0 | 0 | 5.732 | 241.59 | 270.119 | 63.676 | 65.632 | 34.91 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.7 | 34.5 | 0 | 0 | 1.433 | 0.838 | 57.154 | 64.539 | 3.015 | 42.403 | 0.44 | 27.913 | 18.616 | 16.278 | 4.696 |
| Overige niet-vlottende activa
| 0.5 | 0 | 0 | 1 | 22.2 | 40.5 | 4 | 89.6 | 110.7 | 129.6 | 144.698 | 204.723 | 0.168 | 0.17 | 187.232 | 239.849 | 229.774 | 10.315 | 19.843 | 4.453 | 4.379 | 21.065 |
| Totaal niet-vlottende activa
| 292.2 | 152.3 | 117.3 | 133.3 | 177.3 | 198.6 | 559.8 | 840.7 | 921.2 | 1,124.4 | 1,240.459 | 1,558.795 | 2,937.609 | 5,040.739 | 4,708.582 | 3,295.81 | 1,904.058 | 924.978 | 639.487 | 189.7 | 166.041 | 38.944 |
| Totaal activa
| 552.9 | 319.9 | 294.9 | 341.4 | 290.6 | 357.3 | 800.2 | 1,070.6 | 1,232.2 | 1,474.2 | 1,525.087 | 2,464.912 | 4,099.652 | 6,270.731 | 5,890.474 | 4,332.163 | 3,297.563 | 2,374.384 | 899.209 | 334.062 | 222.455 | 57.384 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 41.4 | 31.8 | 10.2 | 8 | 9 | 17.4 | 10.2 | 16.8 | 26.7 | 34.6 | 19.403 | 101.735 | 291.851 | 441.069 | 541.506 | 438.483 | 245.311 | 106.018 | 38.2 | 34.963 | 22.32 | 6.738 |
| Kortlopende schulden
| 37.1 | 112.7 | 13.9 | 31 | 29.4 | 22.7 | 187.9 | 23.1 | 42.9 | -0.2 | 143.383 | -5.194 | 26.639 | 32.999 | 105.437 | 206.332 | 88.934 | 0 | 0 | 36.411 | 26.463 | 3.044 |
| Belastingschulden
| 5.4 | 4 | 2.9 | 4.4 | 54.3 | 53.1 | 53.5 | 26.5 | 29.3 | 29.4 | 23.678 | 24.001 | 4.859 | 34.02 | 24.504 | 43.015 | 88.279 | 24.555 | 2.578 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19 | 12.9 | 13.7 | 15 | 71.1 | 69.5 | 79.4 | 38.6 | 47.4 | 53 | 60.675 | 122.332 | 85.779 | 61.236 | 56.774 | 315.822 | 0 | 0 | 0 | -0 | 0 | -0 |
| Overige kortlopende verplichtingen
| -39.5 | -32.9 | -7.4 | -6.8 | -57 | -66.1 | -59.5 | -41.8 | -54.1 | -62.1 | -39.792 | -105.496 | -237.401 | -453.996 | -552.895 | -454.438 | -115.513 | -58.812 | 302.229 | -24.012 | -12.753 | 2.656 |
| Totaal kortlopende verplichtingen
| 104.8 | 160.3 | 43.5 | 59.6 | 115.8 | 114 | 281.7 | 80 | 118.9 | 89.3 | 226.749 | 239.112 | 463.577 | 556.397 | 716.831 | 987.698 | 552.323 | 177.779 | 381.206 | 82.324 | 58.351 | 19.177 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 312.4 | 65.8 | 177.8 | 181.4 | 150.6 | 108.6 | 14.6 | 144.1 | 138.8 | 190.3 | 225.269 | 673.633 | 1,024.159 | 1,461.498 | 1,961.363 | 739.487 | 424.953 | 0 | 0 | 94.637 | 84.255 | 5.519 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 4.2 | 5.5 | 5.9 | 1.1 | 3.2 | 6.742 | 7.164 | 35.853 | 96.447 | 43.831 | 43.818 | 42.828 | 0 | 0 | 0 | -45.039 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 14.3 | 0.4 | 4.5 | 5.5 | 94.1 | 90.601 | 173.558 | 421.86 | 306.86 | 131.321 | 133.051 | 57.023 | 37.544 | 6.538 | 0 | 0.188 | 0 |
| Overige niet-vlottende verplichtingen
| 59.3 | 33.4 | 40.3 | 41.4 | 23.4 | 9.5 | 49.1 | 54.1 | 46.9 | 42.9 | 19.403 | 93.495 | 111.58 | 81.648 | 119.242 | 60.115 | 60.006 | 450.383 | 328.948 | -3.088 | 46.761 | 0.104 |
| Totaal niet-vlottende verplichtingen
| 371.7 | 99.2 | 218.1 | 222.8 | 174 | 136.6 | 69.6 | 208.6 | 192.3 | 330.5 | 342.014 | 947.85 | 1,593.453 | 1,946.453 | 2,255.757 | 976.471 | 584.81 | 487.928 | 335.487 | 91.549 | 86.165 | 5.623 |
| Totaal passiva
| 476.5 | 259.5 | 261.6 | 282.4 | 289.8 | 250.6 | 351.3 | 288.6 | 311.2 | 419.8 | 568.763 | 1,186.962 | 2,057.03 | 2,502.849 | 2,972.588 | 1,964.169 | 1,137.133 | 665.707 | 716.693 | 173.873 | 144.516 | 24.8 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 2,951.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.2 | 59.2 | 53.7 | 53.7 | 43.5 | 405.3 | 405.3 | 405.3 | 405.3 | 377.1 | 380.491 | 378.639 | 167.035 | 169.59 | 114.755 | 70.888 | 90.833 | 79.41 | 45.128 | 6.132 | 3.965 | 2.521 |
| Ingehouden winsten
| -3,524.6 | 0 | 0 | 0 | 0 | 174.3 | -2,709.1 | -2,376 | -2,237 | -2,060.9 | -340.863 | -1,079.496 | 815.574 | 647.91 | 600.695 | 1,071.098 | 498.632 | 255.815 | 20.126 | -46.687 | -8.108 | -11.939 |
| Overige gereserveerde algehele resultaten
| 573.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17.2 | 1.2 | -20.4 | 5.3 | -42.7 | -472.9 | 2,752.7 | 2,752.7 | 2,752.7 | 2,738.2 | 916.697 | 1,978.808 | 1,060.012 | 2,950.382 | 2,202.435 | 1,226.008 | 1,570.964 | 1,373.453 | 117.263 | 184.548 | 61.558 | 39.098 |
| Totaal eigen vermogen van aandeelhouders
| 76.4 | 60.4 | 33.3 | 59 | 0.8 | 106.7 | 448.9 | 782 | 921 | 1,054.4 | 956.324 | 1,277.95 | 2,042.622 | 3,767.882 | 2,917.885 | 2,367.994 | 2,160.43 | 1,708.677 | 182.516 | 143.993 | 57.414 | 29.68 |
| Totaal eigen vermogen
| 76.4 | 60.4 | 33.3 | 59 | 0.8 | 106.7 | 448.9 | 782 | 921 | 1,054.4 | 956.324 | 1,277.95 | 2,042.622 | 3,767.882 | 2,917.885 | 2,367.994 | 2,160.43 | 1,708.677 | 182.516 | 152.091 | 77.939 | 32.584 |
| Totaal passiva en aandeelhoudersvermogen
| 552.9 | 319.9 | 294.9 | 341.4 | 290.6 | 357.3 | 800.2 | 1,070.6 | 1,232.2 | 1,474.2 | 1,525.087 | 2,464.912 | 4,099.652 | 6,270.731 | 5,890.474 | 4,332.163 | 3,297.563 | 2,374.384 | 899.209 | 334.062 | 222.455 | 57.384 |