Leroy Seafood Group Asa LEROY SEA.../ NO0003096208 /
| 16.05.2024 17:49:21 | Diff. - | Volumen | Geld16.05.2024 | Brief16.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 50,07NOK | - | 20.952 Umsatz: 968.444,60 |
-Geld Vol: - | -Brief Vol: - | 29,94 Mrd.NOK | 4,98% | 109,24 |
Aktiva
|
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
2023 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.230,1000 | 6.797,1000 | 9.958,1230 | 10.351,3580 | 8.195,9870 | ||||||
| Immaterielle Vermögensgegenstände | 8.150,6000 | 8.307,3000 | 8.553,5220 | 8.550,1680 | 8.687,0510 | ||||||
| Finanzanlagen | 963,8000 | 1.071,4000 | 1.369,0460 | 1.441,3370 | 1.379,9290 | ||||||
| Anlagevermögen | - | - | 20.009,5650 | 20.559,0410 | 21.309,0750 | ||||||
| Vorräte | 1.031,2000 | 1.094,6000 | 7.211,7810 | 9.925,4900 | 2.398,1750 | ||||||
| Forderungen | 2.244,3000 | 1.867,5000 | 2.174,1930 | 2.716,9770 | 2.926,4810 | ||||||
| Liquide Mitteln | 3.031,1000 | 2.966,4000 | 4.203,1460 | 3.304,8780 | 4.323,1090 | ||||||
| Umlaufvermögen | 12.392,6000 | 11.460,9000 | 14.184,1430 | 16.502,6180 | 20.109,4550 | ||||||
| Aktiva, gesamt | 30.189,4000 | 30.163,1000 | 34.193,7080 | 37.061,6600 | 41.418,5290 | ||||||
Passiva
|
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
2023 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.554,1000 | 1.194,5000 | 1.690,4340 | 2.076,9390 | 2.556,7290 | ||||||
| Langfristige Schulden | 3.629,5000 | 3.993,7000 | 7.409,4440 | 7.089,4940 | 6.900,0850 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5.031,3000 | 5.646 | - | - | - | ||||||
| Rückstellungen | 2.923,3000 | 2.670 | 2.575,1200 | 2.576,2870 | 5.008,5520 | ||||||
| Verbindlichkeiten | 12.426,1000 | 12.530,3000 | 14.870,6050 | 16.037,9670 | 21.521,9840 | ||||||
| Gezeichnetes Kapital | 59,5770 | 59,5770 | - | 59,5800 | - | ||||||
| Eigenkapital | 17.763,3000 | 17.632,8000 | 18.196,9260 | 19.708,7100 | 18.687,1330 | ||||||
| Minderheitenanteile | 912,7000 | 875,7000 | 1.126,1770 | 1.314,9830 | 1.209,4120 | ||||||
| Passiva, gesamt | 30.189,4000 | 30.163,1000 | - | 37.061,6600 | 41.418,5290 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
2023 IFRS in Mio. NOK |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 20.426,9000 | 19.959,7000 | 23.073,2800 | 26.645,8770 | 30.869,7120 | ||||||
| Abschreibungen (Gesamt) | 1.012,1000 | 1.157,6000 | 1.252,3340 | 1.329,0390 | 1.483,8870 | ||||||
| Betriebsergebnis | 2.400,5000 | 1.122,9000 | 3.604,0870 | 4.283,0450 | 3.227,3740 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 2.365,5000 | 986,9000 | - | - | - | ||||||
| Ertragsteuern | 495,7000 | 196,7000 | 750,5690 | 901,8290 | 2.389,5570 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -12,6000 | 4,1000 | 148,7250 | 258,3410 | -61,9480 | ||||||
| Konzernjahresüberschuss | 1.857,2000 | 794,3000 | 2.632,3710 | 2.906,7810 | 272,5010 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. NOK |
2020 IFRS in Mio. NOK |
2021 IFRS in Mio. NOK |
2022 IFRS in Mio. NOK |
2023 IFRS in Mio. NOK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.858,7000 | 2.366,9000 | 3.740,3740 | 2.275,3930 | 3.337,2450 | ||||||
| Cash Flow aus Investitionstätigkeit | -876 | -1.354,2000 | -1.440,3150 | -907,6520 | -1.229,2970 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.987,8000 | -1.077,3000 | -1.063,3220 | -2.266,0090 | -1.089,7160 | ||||||
| Veränderung der liquiden Mittel | -5,1000 | -64,6000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 4.693 | 4.912 | 5.475 | 5.972 | 6.013 | ||||||
