Aker Solutions ASA
Symbole: AKSO.OL
OSL
38.82
NOKPrix du marché aujourd'hui
1.8374
Ratio P/E
-0.0239
Ratio PEG
19.01B
Cap MRK
- 0.05%
Rendement DIV
Aker Solutions ASA (AKSO-OL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11717 | 6169 | 4559 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7737 | 1503 | -1498 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 10763 | 12875 | 8603 | ||||||||||||||
balance-sheet.row.inventory | 0 | 44 | 275 | 294 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1472 | 1 | 1949 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23996 | 19320 | 15405 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5019 | 5736 | 5376 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 3100 | 5038 | 4839 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 462 | 911 | 885 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3562 | 5949 | 5724 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7679 | 1472 | 1760 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 2592 | 584 | 581 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 506 | 27 | 22 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19358 | 13768 | 13463 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 43354 | 33088 | 28868 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 2554 | 2645 | 1429 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 619 | 794 | 2126 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 62 | 1021 | 797 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2921 | 4641 | 4981 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1010 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10222 | 11106 | 945 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6175 | 6169 | 6328 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2921 | 4413 | 4748 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 24401 | 23848 | 21007 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 532 | 532 | 532 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14612 | 3539 | 2428 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 251 | 1486 | 1187 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3687 | 3687 | 3686 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19082 | 9244 | 7833 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43354 | 33088 | 28868 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -129 | -4 | 28 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 18953 | 9240 | 7861 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 15416 | 128 | 262 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3540 | 5435 | 7107 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -440 | -734 | 2548 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 97 | 1170 | 249 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 684 | 1077 | 1149 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 301 | 51 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -301 | -51 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2287 | 1793 | 1252 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3332 | 478 | 149 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2221 | -620 | -362 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 620 | -152 | -2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3000 | -7 | 89 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 303 | 280 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4577 | -476 | 6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -967 | -1450 | -352 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -489 | -97 | -3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -782 | -1019 | -1069 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2238 | -2566 | -1424 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 248 | 134 | 8 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -687 | 1610 | 1389 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3980 | 6170 | 4560 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4667 | 4560 | 3171 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6400 | 4518 | 2799 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2221 | -620 | -362 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4179 | 3898 | 2437 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35882 | 41221 | 29195 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 32201 | 23456 | 14951 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 3681 | 17765 | 14244 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -323 | 15291 | 13316 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3535 | 16126 | 13775 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35736 | 39582 | 28726 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 353 | 170 | 242 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 230 | 338 | 383 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -256 | -142 | -173 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -323 | 15291 | 13316 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -256 | -142 | -173 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 230 | 338 | 383 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 684 | 1235 | 1271 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 146 | 1857 | 693 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -110 | 1715 | 520 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 110 | 545 | 271 | ||||||||||||||
income-statement-row.row.net-income | 0 | 1914 | 1179 | 254 |
Questions fréquemment posées
Quel est le total de Aker Solutions ASA (AKSO.OL) de l'actif total?
Aker Solutions ASA (AKSO.OL) Le total des actifs est 43354000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.053.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.549.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.229.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.053.
Qu'est-ce que Aker Solutions ASA (AKSO.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1914000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3540000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3535000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.