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RECSI.OL
Financiële Gegevens

13.7 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37.6	101.1	170.9	121.7	15	49.1	105.3	146.8	173	204	110.5	126.3	123.6	131.5	134.9	35.9	31.6	30.2	29.4	46.2	38.4	25.4	31.8	41	42.4	112	104.5	88	71.4	80.9	65.8	86.8	91.3	101.5	95.4	94.7	49.2	52.9	96.4	160.2	82.3	195.9	61.661	197.754	260.875	348.212	344.429	371.344	320.776	330.46	267.39	86.317	57.688	80.049	144.415	210.48	280.923	189.879	293.704
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	0	0	0	0	0	0	0	0	0	0	0	4.44	4.328	0.165	5.126	-72.36	0.523	1.007	0.878	-229.192	19.124	-239.312	-46.024	-240.521	-199.204	27.018	-161.823	-37.619
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37.6	101.1	170.9	121.7	15	49.1	105.3	146.8	173	204	110.5	126.3	123.6	131.5	134.9	35.9	31.6	30.2	29.4	46.2	38.4	25.4	31.8	41	42.4	112	104.5	88	71.4	80.9	65.8	86.8	91.3	101.5	95.4	94.7	49.2	52.9	96.4	160.2	82.3	195.9	61.661	197.754	260.875	348.212	344.429	371.344	320.776	330.46	267.39	86.317	57.688	80.049	144.415	210.48	280.923	189.879	293.704
Nettovorderingen Numbers are in millions	12.7	15.6	22	15.1	13.3	15	16.8	20.7	25.4	20.7	22.8	17.4	19.1	20.9	20.2	15.3	14.5	15.6	23.2	19.7	42.1	27.1	29.9	26.8	32.7	39.8	40.8	39.5	32.6	29.3	44.5	23.8	35.1	42.9	56.6	79.6	0	136	104.3	119.3	121.3	97.7	105.1	0	235.199	0	6.985	0	0	0	0	0	0	0	661.008	452.053	469.587	448.228	461.264
Voorraad Numbers are in millions	61.8	55.2	58.5	49.4	45.9	42.8	38.3	35.3	38	40	33.1	38.2	45	48.8	41.3	46.8	50.7	52.9	47.7	64.9	72.3	79.4	79.1	86.5	80.9	89.7	82.9	93.2	108.4	108.4	104.1	112.9	97.6	125.6	141.6	167.1	181.8	170.5	128.2	119.5	106	98.6	95.205	99.71	242.112	233.053	236.067	277.375	279.169	344.683	399.243	572.003	630.287	526.316	424.399	434.797	388.688	352.537	343.23
Overige vlottende activa Numbers are in millions	8.7	11.7	9.3	5.7	7	8.8	7.1	5.6	7.5	9.5	11.2	10.1	12	13.8	11.8	11.1	13.4	16.3	13.1	16.5	4.6	24.4	17.9	12.2	17.5	17.6	12.2	13.5	17.7	20.8	15.4	21.7	23.4	25.4	17.4	21.5	120.1	1.4	20.9	1.9	3.5	6.8	127.8	359.323	235.364	1.196	325.622	1.918	1.845	1.931	495.409	1.895	2.047	1.97	661.178	550.63	472.197	92.184	544.785
Totaal vlottende activa Numbers are in millions	120.8	183.6	260.7	191.9	81.2	115.7	167.5	208.4	243.9	274.2	177.6	192	199.7	215	208.2	109.1	110.2	115	113.4	147.3	157.4	156.3	158.7	166.5	173.5	259.1	240.4	234.2	230.1	239.4	229.8	245.2	247.4	295.4	311	362.9	351.1	360.8	349.8	400.9	313.1	399	284.628	758.225	738.351	862.33	906.118	952.07	965.013	1,127.638	1,162.043	1,112.993	1,374.462	1,242.635	1,229.992	1,195.907	1,141.808	1,082.829	1,181.891
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	334.2	312.4	290.9	250.3	238.7	169.7	151.3	131.8	123.2	114.9	116.4	113.9	118.8	124.7	131.3	129	137	142.4	154	154.8	165.9	163.1	146.3	153.3	163.7	520.1	540.2	560.1	555.6	573.9	595.3	627	706.4	726.9	750	911.7	928.4	949.5	970.6	998.5	1,020.3	1,047	1,077.673	1,101.133	1,257.139	1,284.012	1,324.161	1,805.988	1,917.108	2,548.687	2,584.272	3,077.959	3,387.585	4,477.176	4,522.275	4,527.019	4,313.173	4,346.679	4,210.218
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.585	44.124	43.897	44.062	44.279	44.103	102.434	99.849	100.114	94.409	99.031	100.777
Immateriële activa Numbers are in millions	0.8	0.8	0.8	1	1	1	1	1	0.9	0.9	0.9	0.9	1	1	1	0	1.1	1.1	1.1	1.2	1.2	11.8	11.8	11.8	11.8	15.3	15.6	16.1	16.3	16.9	17.3	19.2	20.8	21.4	21.9	23.9	23.5	24.1	24.2	16.9	17.1	17.5	18.087	18.81	21.232	21.87	22.747	37.309	41.607	62.51	66.68	80.459	87.09	105.478	91.174	91.572	82.588	88.677	82.14
Goodwill en immateriële activa Numbers are in millions	0.8	0.8	0.8	1	1	1	1	1	0.9	0.9	0.9	0.9	1	1	1	1.1	1.1	1.1	1.1	1.2	1.2	11.8	11.8	11.8	11.8	15.3	15.6	16.1	16.3	16.9	17.3	19.2	20.8	21.4	21.9	23.9	23.5	24.1	24.2	16.9	17.1	17.5	18.087	18.81	21.232	21.87	22.747	80.894	85.73	106.407	110.743	124.738	131.194	207.912	191.022	191.687	176.997	187.708	182.918
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	3.8	3.8	3.8	3.8	3.8	4.1	4.1	4.1	0	0	0	0	13.4	14.6	14.7	0	0	30.614	23.579	89.376	14.122	10.737	11.413	241.59	0	257.549	271.485	270.119	224.489	0	188.376	63.676
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	147.2	147.2	138.9	134.7	114.9	71.1	52.7	34.5	0	0	0	0	1.2	5.9	8.3	0	0	0.988	1.879	1.433	0.523	0.336	0.702	0.838	7.925	61.41	94.912	57.154	59.795	27.939	51.269	64.539
Overige niet-vlottende activa Numbers are in millions	0.3	0	0.5	0.4	-27.3	0.4	0	0.2	0	0.1	0	0.2	1	1	1	19.2	20.6	22.1	22.2	36.9	40.8	42.2	40.5	38.1	40.8	44.4	4	-0.1	89.7	89.9	89.6	89.7	111	110.9	110.7	121.8	126.4	129.8	129.6	115.6	115	114.1	144.698	141.325	193.723	188.117	121.078	207.29	212.732	217.38	0.168	252.577	-0.186	-0.179	0.17	27.164	244.388	86.005	187.232
Totaal niet-vlottende activa Numbers are in millions	335.3	313.2	292.2	251.7	212.4	171.1	152.3	133	124.1	115.9	117.3	115	120.8	126.7	133.3	149.3	158.7	165.6	177.3	192.9	207.9	217.1	198.6	203.2	216.3	579.8	559.8	727.1	812.6	823.4	840.7	854.6	913.4	916	921.2	1,057.4	1,078.3	1,103.4	1,124.4	1,145.6	1,172.9	1,201.6	1,240.459	1,261.267	1,503.695	1,519.457	1,558.795	2,108.816	2,226.644	2,884.59	2,937.609	3,463.2	3,837.551	5,051.306	5,040.739	5,030.154	4,762.497	4,860.037	4,708.582
Totaal activa Numbers are in millions	456.1	496.8	552.9	443.6	293.6	286.8	319.9	341.4	368	390	294.9	307	320.5	341.7	341.4	258.4	268.9	280.6	290.6	340.2	365.3	373.4	357.3	369.7	389.8	838.9	800.2	961.3	1,042.8	1,062.8	1,070.6	1,099.8	1,160.7	1,211.4	1,232.2	1,420.3	1,429.5	1,464.2	1,474.2	1,546.5	1,485.9	1,600.6	1,525.087	2,019.492	2,242.046	2,381.786	2,464.912	3,060.886	3,191.489	4,012.052	4,099.652	4,576.193	5,212.012	6,293.942	6,270.731	6,226.061	5,904.305	5,942.866	5,890.474
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	57.7	46.3	41.4	45	28.2	39.8	31.8	32.1	33.8	33.8	7.2	30.5	27.8	34.6	8	29.9	59.9	67.4	9	68	65.7	77.2	17.4	65.9	61.1	69.8	10.2	60.2	57.2	61	16.8	66.2	59	70.2	26.7	78.3	87.3	88.7	34.6	144.2	174.6	168	19.9	83.23	191.583	204.861	101.735	236.231	221.289	259.522	122.805	373.18	408.654	363.532	426.61	378.761	392.525	512.523	541.333
Kortlopende schulden Numbers are in millions	39.2	38.8	38.4	6	35.9	115.2	113.8	2.8	113.3	3.2	13.9	13.5	26	33.4	31.9	30	22.2	25.2	29.4	28.5	29.5	34.6	-46.8	24.5	25.8	194.2	108.4	187.5	77.7	23.2	-15.5	24.7	23.8	45.8	-4.5	44.3	54.7	-0.2	-0.2	-0.2	31.7	145.2	143.383	217.064	191.583	-2.563	-5.194	-5.056	246.957	23.705	57.801	26.705	18.051	18.445	32.999	27.335	23.18	915.161	105.437
Belastingschulden Numbers are in millions	0	0	5.4	0	0	0	4	0	0	0	2.9	0	0	0	4.4	0	21.9	20.3	54.3	23.5	25.1	24.8	53.1	26.1	26.2	27.5	53.5	26.8	25.5	0	26.5	0	0	0	29.3	0	0	0	29.4	0	0	0	23.678	0	0.823	0.854	24.001	3.487	4.194	5.794	4.859	3.274	59.177	65.543	34.02	1.538	0.154	22.044	24.504
Uitgestelde opbrengsten Numbers are in millions	30.9	30.9	19	0	31.7	112.2	12.9	0	111.2	0.5	13.7	11.2	0	32.7	15	0	44.4	40.2	71.1	51.3	54.3	49.2	69.5	31.3	32.3	32.6	79.4	28.9	27	3.1	38.6	3.3	1.5	1.5	47.4	1.5	1.8	5.2	53	0.3	1.1	10.2	60.675	212.403	45.921	38.614	122.332	37.134	93.112	88.673	85.779	0	150.919	118.014	61.236	1.538	7.522	22.044	56.774
Overige kortlopende verplichtingen Numbers are in millions	-56	-55.8	19.6	34.4	0.7	1	10.7	111.7	0.7	1.2	19.5	2.1	1.5	1.4	15.3	1.3	1.8	4.8	-48	6.1	5.9	4	-48.7	5.1	6	-27.3	-49.2	-23.9	-21.7	0	-25	0.1	2.1	1.8	-27.4	3.4	3.4	0.1	-27.5	8.5	10.2	0.1	39.739	11.486	-0.658	-1.025	-3.761	-3.312	105.024	107.988	75.392	81.149	91.556	88.107	62.767	43.223	22.105	39.078	45.384
Totaal kortlopende verplichtingen Numbers are in millions	102.7	91.1	104.8	85.4	64.8	156	160.3	146.6	147.8	38.2	43.5	46.1	55.3	69.4	59.6	61.2	105.8	117.7	115.8	126	126.2	140.6	114	121.6	119.1	296.8	281.7	279.5	165.7	87.4	80	94.3	86.4	119.3	118.9	127.5	147.2	93.8	89.3	152.8	217.6	323.5	226.749	524.182	429.251	240.742	239.112	268.484	577.464	397.009	463.577	484.307	577.438	535.628	556.397	450.857	437.964	1,488.806	716.831
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	312.1	314	315.4	61.4	177	68.7	70	66.5	72.2	135	183.1	184.3	184.6	185.9	187.7	190.3	186.9	149.5	150.6	152.3	153.9	124.9	108.6	108.3	108.7	0	14.6	12	106.1	154.5	144.1	146.6	144.4	139.5	138.8	140.5	132.5	193.4	190.4	228.5	251.4	262.9	225.1	414.652	409.829	674.555	673.633	698.58	753.791	1,041.072	1,024.326	974.472	1,310.447	1,383.213	1,461.498	1,718.005	1,601.724	1,209.248	1,961.363
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	1.1	1.6	4.4	4.2	3.8	3.5	5	5.5	5.5	5.7	6.3	5.9	6	5.8	1.1	1.1	1.2	2.4	2.9	3.2	3.9	4.9	5.7	6.742	7.657	8.723	10.593	7.164	2.266	8.556	12.642	35.853	79.77	91.556	124.281	96.447	64.921	57.566	46.092	43.831
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	17.1	16.7	122.7	14.3	15.6	16.1	0	0.4	1.1	0.9	2	4.5	4.8	4.8	6.2	5.5	49.3	69.4	82.4	94.1	107.3	71.4	77.4	90.601	97.878	116.201	153.09	173.558	353.038	384.864	411.231	421.86	425.728	372.552	311.599	306.86	249.774	204.782	175.684	131.321
Overige niet-vlottende verplichtingen Numbers are in millions	56.2	55.9	56.3	309.2	29.4	29.1	29.2	39.7	34.8	82.6	35	34.6	35.6	36	35.1	26.1	26.1	23.1	23.4	1.2	1.8	22.9	13.7	13	12.4	30.7	55	47.2	59.6	53.9	54.1	61.6	60.4	54.4	53.5	94.4	113.9	130.2	140.1	149.7	93.4	100.9	116.914	26.301	88.22	91.581	93.495	90.134	167.77	118.172	111.413	107.681	127.286	89.003	81.648	111.39	83.049	104.542	119.242
Totaal niet-vlottende verplichtingen Numbers are in millions	368.3	369.9	371.7	370.6	206.4	97.8	99.2	106.2	107	217.6	218.1	218.9	220.2	221.9	222.8	216.4	213	172.6	174	171.8	174	147.8	136.6	136.9	137.2	30.7	69.6	59.2	165.7	216.5	208.6	208.2	204.8	193.9	192.3	234.9	246.4	323.6	330.5	378.2	344.8	363.8	342.014	546.488	622.973	929.819	947.85	1,144.019	1,314.982	1,583.118	1,593.453	1,587.652	1,901.841	1,908.096	1,946.453	2,144.09	1,947.122	1,535.566	2,255.757
Totaal passiva Numbers are in millions	471	461	476.5	456	271.2	253.8	259.5	252.8	254.8	255.8	261.6	265	275.5	291.3	282.4	277.6	318.8	290.3	289.8	297.8	300.2	288.4	250.6	258.5	256.3	327.5	351.3	338.7	331.4	303.9	288.6	302.5	291.2	313.2	311.2	362.4	393.6	417.4	419.8	531	562.4	687.3	568.763	1,070.671	1,052.224	1,170.561	1,186.962	1,412.502	1,892.446	1,980.127	2,057.03	2,071.959	2,479.279	2,443.724	2,502.849	2,594.946	2,385.086	3,024.372	2,972.588
Eigen vermogen:
Preferente aandelen 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	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
Gewone aandelen Numbers are in millions	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	3,027.7	53.7	53.7	2,918.2	53.7	53.7	43.5	43.5	43.5	43.5	43.5	408.2	405.3	405.3	405.3	405.3	405.3	405.3	405.3	405.3	405.3	405.3	405.3	405.3	405.3	405.3	405.3	377.1	377.1	377.1	377.1	377.1	377.1	380.491	385.188	380.861	361.198	378.639	368.38	167.267	175.063	167.035	171.773	185.532	178.543	169.59	170.331	153.05	111.055	114.755
Ingehouden winsten Numbers are in millions	-3,615.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,409.9	0	-2,769.9	-3,112	-3,073	174.3	-3,046.8	-3,024.5	-2,646.6	-2,709.1	-2,535.4	-2,446.6	-2,399.1	-2,376	-2,360.7	-2,288.5	-2,259.8	-2,237	-2,100.1	-2,079.4	-2,068.4	-2,060.9	-2,099.8	-2,191.8	-2,202	-340.863	-371.872	-107.971	-35.71	-1,079.496	-672.429	-715.539	-36.698	815.574	0	0	0	647.91	0	0	0	600.695
Overige gereserveerde algehele resultaten 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	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 totale aandeelhoudersvermogen Numbers are in millions	3,541.7	3,541.7	3,541.8	3,558.1	3,568.1	3,564	3,557.2	3,562.7	3,558.8	-2,893.5	3,452.3	3,452.4	-2,873.2	3,452.3	3,452.3	3,356.7	3,356.7	3,356.7	3,356.5	3,346.9	2,768.9	2,752.7	-472.9	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,752.7	2,738.2	2,738.2	2,738.2	2,738.2	2,738.2	2,738.2	2,926.1	934.884	916.931	885.737	1,978.808	1,952.259	1,847.316	1,893.561	3,555.991	2,332.461	2,547.202	3,671.675	2,950.382	3,460.783	3,366.169	2,807.439	2,202.435
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-14.9	35.8	76.4	-12.3	22.4	33	60.4	88.7	113.2	134.2	33.3	42.1	45	50.5	59	-19.2	-49.9	-9.8	0.8	42.4	65.1	85	106.7	111.2	133.5	511.4	448.9	622.6	711.4	758.9	782	797.3	869.5	898.2	921	1,057.9	1,035.9	1,046.9	1,054.4	1,015.5	923.5	913.3	956.324	948.822	1,189.822	1,211.225	1,277.95	1,648.21	1,299.043	2,031.926	2,042.622	2,504.234	2,732.734	3,850.218	3,767.882	3,631.114	3,519.219	2,918.494	2,917.885
Totaal eigen vermogen Numbers are in millions	-14.9	35.8	76.4	-12.3	22.4	33	60.4	88.7	113.2	134.2	33.3	42.1	45	50.5	59	-19.2	-49.9	-9.8	0.8	42.4	65.1	85	106.7	111.2	133.5	511.4	448.9	622.6	711.4	758.9	782	797.3	869.5	898.2	921	1,057.9	1,035.9	1,046.9	1,054.4	1,015.5	923.5	913.3	956.324	948.822	1,189.822	1,211.225	1,277.95	1,648.21	1,299.043	2,031.926	2,042.622	2,504.234	2,732.734	3,850.218	3,767.882	3,631.114	3,519.219	2,918.494	2,917.885
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	456.1	496.8	552.9	443.7	293.6	286.8	319.9	341.5	368	390	294.9	307.1	320.5	341.8	341.4	258.4	268.9	280.5	290.6	340.2	365.3	373.4	357.3	369.7	389.8	838.9	800.2	961.3	1,042.8	1,062.8	1,070.6	1,099.8	1,160.7	1,211.4	1,232.2	1,420.3	1,429.5	1,464.3	1,474.2	1,546.5	1,485.9	1,600.6	1,525.087	2,019.492	2,242.046	2,381.786	2,464.912	3,060.712	3,191.489	4,012.052	4,099.652	4,576.193	5,212.012	6,293.942	6,270.731	6,226.061	5,904.305	5,942.866	5,890.474

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