Siem Offshore Inc.
OSE:SIOFF.OL
23.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 91.025 | 94.949 | 79.839 | 103.225 | 74.451 | 49.413 | 63.511 | 95.523 | 132.053 | 88.197 | 68.909 | 93.822 | 136.635 | 115.185 | 91.088 | 0 | 188.308 | 34.384 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73 | 0.401 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.025 | 94.949 | 79.839 | 103.225 | 74.451 | 49.413 | 63.511 | 95.523 | 132.053 | 88.197 | 68.909 | 93.822 | 136.635 | 118.915 | 91.489 | 0 | 188.308 | 34.384 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 415 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5.288 | 5.335 | 4.524 | 4.684 | 5.24 | 4.99 | 6.872 | 9.109 | 7.739 | 7.481 | 7.555 | 7.772 | 9.249 | 4.399 | 1.943 | 1.215 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 120.851 | 117.278 | 176.106 | 128.415 | 169.096 | 136.353 | 155.362 | 77.274 | 76.325 | 98.858 | 113.449 | 88.484 | 47.29 |
| Totaal vlottende activa
| 167.155 | 151.568 | 147.46 | 155.62 | 144.029 | 175.254 | 187.661 | 280.738 | 268.207 | 264.774 | 212.817 | 256.956 | 223.158 | 199.639 | 192.29 | 150.783 | 276.792 | 81.674 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 846.681 | 806.729 | 847.085 | 940.089 | 1,292.139 | 1,455.633 | 1,746.714 | 1,994.107 | 1,582.138 | 1,885.173 | 1,579.071 | 1,380.7 | 1,533.318 | 1,393.892 | 970.978 | 3.287 | 504.023 | 240.762 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 18.229 | 16.097 | 15.555 | 17.318 | 19.629 | 18.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0.88 | 1.294 | 8.619 | 10.108 | 11.232 | 0 | 8.903 | 9.232 | 9.232 | 9.232 | 7.939 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 102.799 | 18.766 | 16.977 | 16.849 | 25.937 | 29.737 | 30.02 | 29.441 | 8.903 | 9.232 | 9.232 | 9.232 | 7.939 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.698 | 1.535 | 2.717 | 16.66 | 20.222 | 20.951 | 4.222 | 4.218 | 28.591 | 25.352 | 15.432 | 15.718 | 18.723 |
| Belastingvorderingen
| 27.586 | 8.636 | 8.945 | 7.526 | 10.321 | 10.89 | 11.125 | 11.467 | 11.668 | 12.591 | 11.77 | 6.256 | 6.254 | 6.254 | 4.888 | 3.43 | 0 | 0 |
| Overige niet-vlottende activa
| 45.547 | 52.958 | 70.007 | 82.592 | 94.966 | 0.001 | 79.273 | 107.384 | 139.601 | 51.886 | 48.357 | 60.304 | 64.142 | 74.204 | 81.238 | 681.686 | 95.837 | 0.887 |
| Totaal niet-vlottende activa
| 919.814 | 868.323 | 926.037 | 1,030.207 | 1,397.426 | 1,571.021 | 1,857.413 | 2,132.652 | 1,766.916 | 1,995.809 | 1,689.886 | 1,481.502 | 1,637.373 | 1,511.844 | 1,091.688 | 713.067 | 624.81 | 268.311 |
| Totaal activa
| 1,086.969 | 1,019.891 | 1,073.497 | 1,185.827 | 1,541.454 | 1,746.273 | 2,045.075 | 2,413.39 | 2,035.122 | 2,260.583 | 1,902.702 | 1,738.458 | 1,860.531 | 1,711.483 | 1,283.978 | 863.85 | 901.602 | 349.985 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 16.996 | 11.203 | 13.542 | 13.654 | 18.085 | 13.945 | 21.11 | 20.783 | 8.395 | 10.781 | 16.253 | 5.377 | 7.311 | 7.119 | 8.148 | 5.292 | 9.478 | 4.291 |
| Kortlopende schulden
| 213.443 | 60.644 | 49.619 | 240.868 | 138.271 | 103.9 | 92.442 | 177.834 | 114.66 | 126.603 | 98.426 | 82.287 | 95.472 | 71.125 | 43.036 | 28.286 | 23.891 | 4.557 |
| Belastingschulden
| 5.791 | 3.215 | 3.345 | 3.713 | 5.797 | 6.68 | 13.598 | 5.91 | 7.048 | 8.965 | 9.187 | 15.295 | 3.16 | 14.955 | 13.29 | 13.351 | 4.68 | 3.129 |
| Uitgestelde opbrengsten
| 44.958 | 0 | 0 | 0 | 66.454 | 52.714 | 74.456 | 112.213 | 74.408 | 112.933 | 40.702 | 55.883 | 13.331 | 14.955 | 13.29 | 13.351 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.001 | 43.46 | 42.469 | 61.472 | 5.22 | 10.264 | 36.808 | 33.88 | 32.985 | 31.876 | 18.203 | 16.193 | 44.874 | 32.528 | 32.194 | 47.016 | 20.665 | 18.156 |
| Totaal kortlopende verplichtingen
| 275.398 | 115.307 | 105.63 | 315.994 | 228.03 | 180.823 | 224.816 | 344.71 | 230.448 | 282.193 | 173.584 | 159.74 | 160.988 | 125.727 | 96.668 | 93.945 | 54.034 | 27.004 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 268.411 | 530.927 | 614.91 | 837.843 | 930.907 | 1,039.718 | 1,275.904 | 1,369.274 | 1,095.927 | 1,116.21 | 904.792 | 767.893 | 895.5 | 807.36 | 479.986 | 250.41 | 338.171 | 172.384 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.512 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.337 | 1.936 | 0 | 0 | 0 | 7.907 |
| Overige niet-vlottende verplichtingen
| 13.984 | 14.28 | 12.659 | 19.568 | 22.147 | 59.642 | 70.744 | 51.421 | 43.239 | 38.532 | 30.438 | 24.314 | 20.756 | 6.878 | 4.596 | 93.551 | 33.538 | 0.575 |
| Totaal niet-vlottende verplichtingen
| 282.395 | 545.207 | 627.569 | 857.411 | 953.054 | 1,099.36 | 1,346.648 | 1,420.695 | 1,139.166 | 1,154.742 | 935.23 | 792.207 | 929.792 | 816.686 | 484.582 | 343.961 | 371.709 | 180.866 |
| Totaal passiva
| 557.793 | 660.514 | 733.199 | 1,173.405 | 1,181.084 | 1,280.183 | 1,571.464 | 1,765.405 | 1,369.614 | 1,436.935 | 1,108.814 | 951.947 | 1,090.78 | 942.413 | 581.25 | 437.906 | 425.743 | 207.87 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 238.852 | 238.852 | 238.852 | 644.306 | 644.306 | 647.313 | 647.313 | 625.219 | 625.219 | 526.236 | 526.236 | 534.964 | 537.664 | 537.212 | 482.697 | 0 | 2.539 | 1.675 |
| Ingehouden winsten
| 173.775 | 0 | -450.166 | -557.822 | -258.234 | -170.352 | -182.626 | 31.378 | 115.147 | 304.237 | 250.161 | 225.937 | 208.677 | 215.967 | 205.805 | 103.415 | 98.367 | 45.012 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -1,019.945 | -929.57 | -740.358 | -625.885 | -420.516 | -342.384 | -283.436 | -218.503 | -138.251 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 121.634 | 124.229 | 552.15 | -29.332 | -32.579 | 981.176 | 890.757 | 632.868 | 517.734 | 375.025 | 322.615 | 272.07 | 206.875 | 130.392 | -8.646 | 286.267 | 361.058 | 85.322 |
| Totaal eigen vermogen van aandeelhouders
| 534.261 | 363.081 | 340.836 | 57.152 | 353.493 | 438.192 | 425.874 | 549.107 | 632.215 | 784.982 | 756.628 | 749.535 | 734.713 | 745.32 | 679.856 | 389.682 | 461.964 | 132.009 |
| Totaal eigen vermogen
| 529.176 | 359.378 | 340.298 | 12.422 | 360.37 | 466.09 | 473.611 | 647.985 | 665.508 | 823.648 | 793.888 | 786.511 | 769.751 | 769.07 | 702.728 | 407.813 | 475.859 | 142.115 |
| Totaal passiva en aandeelhoudersvermogen
| 1,086.969 | 1,019.892 | 1,073.497 | 1,185.827 | 1,541.454 | 1,746.273 | 2,045.075 | 2,413.39 | 2,035.122 | 2,260.583 | 1,902.702 | 1,738.458 | 1,860.531 | 1,711.483 | 1,283.978 | 863.85 | 901.602 | 349.985 |