Scana ASA
OSE:SCANA.OL
2.125 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.4 | 36.4 | 2.647 | 28.992 | 37.509 | 14.11 | 2.846 | 10.505 | 49.281 | 110.513 | 75.879 | 63.495 | 12.805 | 37.727 | 101.249 | 139.523 | 205.576 | 205.576 | 89.704 | 119.097 | 50.736 | 72.637 | 42.246 | 52.019 |
| Kortetermijnbeleggingen
| 0 | 0 | -4.915 | 0 | 0 | -3.5 | -3.5 | 0 | 0.102 | 0.088 | 0 | 0 | 0.541 | 5.544 | 27.06 | 10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.4 | 36.4 | 2.647 | 28.992 | 37.509 | 14.11 | 2.846 | 10.505 | 49.281 | 110.513 | 75.879 | 63.495 | 12.805 | 43.271 | 128.309 | 150.153 | 205.576 | 205.576 | 89.704 | 119.097 | 50.736 | 72.637 | 42.246 | 52.019 |
| Nettovorderingen
| 480.4 | 352 | 286.1 | 58.552 | 74.071 | 90.615 | 57.382 | 132.576 | 122.658 | 164.633 | 225.34 | 403.525 | 0 | 0 | 427.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 99.4 | 59.2 | 65.96 | 13.355 | 14.345 | 22.574 | 28.229 | 112.833 | 87.126 | 135.765 | 204.943 | 265.308 | 351.615 | 378.36 | 340.774 | 380.527 | 391.633 | 391.633 | 343.704 | 266.64 | 241.64 | 229.647 | 276.159 | 385.925 |
| Overige vlottende activa
| 0.3 | 62.9 | 58.5 | 7.697 | 22.061 | 24.831 | 125.602 | 33.841 | 114.618 | 54.549 | 159.71 | 120.179 | 12.69 | 12.212 | 18.779 | 6.97 | 11.057 | 7.771 | 25.943 | 14.159 | 5.894 | 304.357 | 352.547 | 462.303 |
| Totaal vlottende activa
| 587.5 | 510.5 | 388.516 | 108.596 | 147.986 | 152.13 | 214.059 | 289.755 | 373.621 | 454.625 | 621.9 | 852.507 | 854.176 | 946.546 | 888.646 | 1,090.417 | 1,252.398 | 1,252.398 | 985.111 | 751.738 | 597.057 | 606.641 | 670.952 | 900.247 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 540.7 | 543.5 | 550.467 | 19.297 | 24.795 | 34.958 | 39.774 | 266.258 | 281.841 | 397.861 | 405.769 | 575.271 | 757.9 | 777.125 | 760.744 | 722.292 | 561.836 | 561.836 | 510.841 | 427.506 | 424.525 | 361.91 | 403.334 | 524.579 |
| Goodwill
| 313.1 | 285.9 | 274.166 | 0 | 0 | 0 | 0 | 0 | 0 | 2.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.29 | 20.271 | 23.514 | 0 | 0 | 0 |
| Immateriële activa
| 69.8 | 71.4 | 71.602 | 1.772 | 1.67 | 2.64 | 3.403 | 2.218 | 0 | 14.051 | 0 | 0 | 0 | 133.828 | 137.547 | 149.668 | 78.688 | 78.688 | 13.17 | -2.195 | -10.433 | 16.393 | 22.605 | 35.567 |
| Goodwill en immateriële activa
| 382.9 | 357.3 | 345.768 | 1.772 | 1.67 | 2.64 | 3.403 | 2.218 | 1.314 | 16.692 | 25.714 | 68.114 | 101.001 | 133.828 | 137.547 | 149.668 | 78.688 | 78.688 | 53.46 | 18.076 | 13.081 | 16.393 | 22.605 | 35.567 |
| Langetermijnbeleggingen
| 1.1 | 1.1 | 41.235 | 31.42 | 30.71 | 31.535 | 27.669 | 28.062 | 28.35 | 31.082 | 0 | 0 | 13.546 | 5.985 | -15.054 | 14.484 | 0 | 0 | 0 | 0 | 0 | 0 | 2.081 | 11.998 |
| Belastingvorderingen
| 44.2 | 67.8 | 52.373 | 60.285 | 36.946 | 2.829 | -27.669 | -28.062 | 0.102 | -31.082 | 0 | 0 | 23.137 | 36.887 | 15.639 | 2.512 | 0 | 0 | 0 | 0 | 0 | 6.464 | 8.285 | 23.731 |
| Overige niet-vlottende activa
| 16 | 15 | 0 | 2.025 | 1.86 | 1.644 | 29.018 | 29.272 | 4.508 | 33.285 | 26.276 | 42.591 | 0.541 | 5.544 | 27.06 | 10.63 | 10.577 | 10.577 | 9.721 | 1.589 | 0.488 | 0.819 | 0.975 | 2.61 |
| Totaal niet-vlottende activa
| 983.8 | 984.7 | 989.843 | 114.799 | 95.981 | 73.606 | 72.195 | 297.748 | 316.115 | 447.838 | 457.759 | 685.976 | 896.125 | 959.369 | 925.936 | 899.586 | 651.101 | 651.101 | 574.022 | 447.171 | 438.094 | 385.586 | 437.28 | 598.485 |
| Totaal activa
| 1,571.3 | 1,495.2 | 1,378.359 | 223.395 | 243.967 | 225.736 | 286.254 | 587.503 | 689.736 | 902.463 | 1,079.659 | 1,538.483 | 1,750.301 | 1,905.915 | 1,814.582 | 1,990.003 | 1,903.499 | 1,903.499 | 1,559.133 | 1,198.909 | 1,035.151 | 992.227 | 1,108.232 | 1,498.732 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 109.8 | 101.2 | 108.9 | 20.426 | 24.078 | 41.073 | 39.179 | 91.598 | 51.661 | 90.294 | 161.981 | 187.264 | 292.415 | 270.332 | 241.826 | 194.924 | 277.329 | 242.765 | 218.808 | 157.068 | 184.298 | 152.303 | 164.216 | 213.997 |
| Kortlopende schulden
| 102 | 103.6 | 96.3 | 41.788 | 64.618 | 80.951 | 172.425 | 96.472 | 58.341 | 137.898 | 433.879 | 517.047 | 379.736 | 490.291 | 119.016 | 125.537 | 90.238 | 90.238 | 147.286 | 124.539 | 72.742 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 3.97 | 0.007 | 0.009 | 0.054 | 0.08 | 0.081 | 0.05 | 0.076 | 0.246 | 0.264 | 0.14 | 0.04 | 0.751 | 14.188 | 19.402 | 19.402 | 15.204 | 4.799 | 0.079 | 0 | 0 | 0.527 |
| Uitgestelde opbrengsten
| 0 | 115.6 | 111.997 | 15.7 | 67.785 | 68.373 | 0.08 | 97.837 | 158.469 | 108.019 | 113.982 | 177.332 | 135.547 | 13.806 | 9.53 | 34.766 | 19.402 | 19.402 | 209.587 | 126.697 | 98.663 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 313.3 | 171.7 | 206.93 | 33.998 | 68.789 | 69.816 | 57.978 | 102.683 | 176.342 | 205.766 | 174.622 | 368.528 | 427.063 | 415.964 | 233.682 | 298.998 | 306.621 | 341.185 | 231.846 | 150.878 | 122.66 | 184.913 | 216.362 | 298.248 |
| Totaal kortlopende verplichtingen
| 525.1 | 492.1 | 416.1 | 111.919 | 157.494 | 191.894 | 269.742 | 290.834 | 286.394 | 434.034 | 884.71 | 1,073.103 | 1,099.354 | 1,176.627 | 595.275 | 633.647 | 693.59 | 693.59 | 613.144 | 437.284 | 379.779 | 337.216 | 380.578 | 512.772 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 380.5 | 419.7 | 467.7 | 4.429 | 6.088 | 9.657 | 2.418 | 119.709 | 177.702 | 264.161 | -6.631 | 16.651 | 14.954 | 18.209 | 397.878 | 393.137 | 404.848 | 0 | 270.221 | 274.441 | 463.456 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.554 | 0 | 0 | 16.104 | 12.627 | 20.951 | 15.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.891 | 4.193 | 0 | 0 | 0 | 7.364 | 21.101 | 22.538 | 32.465 | 47.301 | 64.447 | 76.972 | 91.298 | 62.685 | 62.685 | 40.116 | 29.083 | 13.28 | 0 | 0 | 19.202 |
| Overige niet-vlottende verplichtingen
| 2.7 | 2.2 | 1.925 | 2.025 | 6.053 | 1.644 | 1.35 | 1.208 | 4.817 | 0.879 | 1.98 | 11.005 | 19.051 | 0.145 | 0.435 | -1.505 | 2.691 | 423.461 | 19.039 | 18.963 | 29.425 | 576.36 | 570.124 | 681.685 |
| Totaal niet-vlottende verplichtingen
| 383.2 | 421.9 | 469.625 | 9.345 | 12.141 | 11.301 | 3.768 | 120.917 | 189.883 | 286.141 | 40.995 | 60.121 | 81.306 | 98.905 | 487.912 | 482.93 | 486.146 | 486.146 | 329.376 | 322.487 | 506.161 | 576.36 | 570.124 | 700.887 |
| Totaal passiva
| 908.3 | 914 | 885.725 | 121.264 | 169.635 | 203.195 | 273.51 | 411.751 | 476.277 | 720.175 | 925.705 | 1,133.224 | 1,180.66 | 1,275.532 | 1,083.187 | 1,116.577 | 1,179.736 | 1,179.736 | 942.52 | 759.771 | 885.94 | 913.576 | 950.702 | 1,213.659 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 644.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,166.5 | 450 | 440.583 | 107.512 | 107.512 | 704.404 | 704.404 | 704.404 | 704.404 | 704.404 | 612.435 | 612.435 | 478.403 | 333.482 | 331.256 | 325.748 | 0 | 327.588 | 209.167 | 209.167 | 132.917 | 132.917 | 132.917 | 132.917 |
| Ingehouden winsten
| 0 | -569.5 | -644.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.993 | 0 | 237.575 | 90.273 | 17.605 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -568.5 | -643.546 | -602.273 | -630.072 | -681.863 | -102.222 | -473.496 | -412.062 | -548.59 | -751.937 | -946.193 | -843.166 | -793.191 | -758.431 | -676.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -503.5 | 1,269.2 | -592.2 | 596.892 | 596.892 | 596.892 | -589.447 | -528.721 | 596.892 | 0 | 537.317 | -207.416 | 914.228 | 0 | 0 | 1,191.38 | 334.01 | -17.182 | -37.249 | -4.229 | -1.311 | -54.266 | 24.613 | 152.156 |
| Totaal eigen vermogen van aandeelhouders
| 663 | 581.2 | 492.634 | 102.131 | 74.332 | 22.541 | 12.735 | 175.683 | 213.34 | 182.096 | 153.714 | 405.019 | 549.465 | 602.239 | 704.253 | 840.951 | 689.399 | 689.399 | 579.364 | 434.909 | 149.211 | 78.651 | 157.53 | 285.073 |
| Totaal eigen vermogen
| 663 | 581.2 | 492.634 | 102.131 | 74.332 | 22.541 | 12.744 | 175.752 | 213.459 | 182.288 | 153.954 | 405.259 | 569.641 | 630.383 | 731.395 | 873.426 | 706.581 | 706.581 | 616.613 | 439.138 | 149.211 | 78.651 | 157.53 | 285.073 |
| Totaal passiva en aandeelhoudersvermogen
| 1,571.3 | 1,495.2 | 1,378.359 | 223.395 | 243.967 | 225.736 | 286.254 | 587.503 | 689.736 | 902.463 | 1,079.659 | 1,538.483 | 1,750.301 | 1,905.915 | 1,814.582 | 1,990.003 | 1,903.499 | 1,903.499 | 1,559.133 | 1,198.909 | 1,035.151 | 992.227 | 1,108.232 | 1,498.732 |