| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 598.068 |
4 998.162 |
5 384.915 |
7 036.121 |
8 293.72 |
10 314.668 |
10 213.357 |
12 266.546 |
15 566.404 |
15 882.888 |
14 707.457 |
15 025.133 |
17 745.988 |
16 236.183 |
22 284.884 |
36 110.779 |
31 614.599 |
29 833.108 |
26 068.976 |
24 937.682 |
26 019.13 |
19 535.588 |
| Aktywa trwałe (mln) |
3 902.875 |
4 313.808 |
4 676.802 |
5 822.598 |
6 360.796 |
8 463.875 |
8 661.925 |
9 973.64 |
13 885.832 |
14 267.568 |
13 083.285 |
12 604.65 |
15 249.228 |
14 211.873 |
19 316.747 |
32 295.414 |
28 599.301 |
27 003.062 |
22 200.199 |
20 865.374 |
21 257.181 |
18 048.575 |
| Rzeczowe aktywa trwałe netto |
3 607.726 |
3 878.096 |
4 175.628 |
5 330.541 |
5 517.323 |
6 660.256 |
7 525.125 |
9 884.944 |
13 770.849 |
14 138.903 |
12 664.919 |
12 136.612 |
14 773.404 |
13 765.512 |
18 475.739 |
31 218.772 |
27 516.08 |
26 373.544 |
21 966.941 |
20 651.513 |
20 977.917 |
4 110.194 |
| Wartość firmy |
8.606 |
6.454 |
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 |
| Wartości niematerialne i prawne |
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 |
41.154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
8.606 |
6.454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.094 |
0.0 |
0.0 |
97.056 |
65.557 |
19.275 |
41.154 |
517.147 |
439.2 |
0.0 |
124.755 |
119.166 |
(140.549) |
0.0 |
| Należności netto |
0.0 |
0.0 |
226.156 |
0.0 |
0.0 |
0.0 |
685.167 |
731.109 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 065.0 |
975.0 |
1 471.193 |
1 220.762 |
1 190.491 |
1 787.017 |
951.349 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
682.551 |
1 685.898 |
0.0 |
(11.698) |
53.735 |
40.949 |
201.185 |
312.047 |
348.3 |
389.096 |
703.702 |
553.816 |
642.054 |
383.959 |
102.923 |
80.197 |
140.549 |
249.451 |
| Aktywa obrotowe |
695.193 |
684.354 |
708.113 |
1 213.523 |
1 932.924 |
1 850.793 |
1 551.432 |
2 292.906 |
1 680.572 |
1 615.32 |
1 624.173 |
2 420.484 |
2 496.76 |
2 024.31 |
2 968.235 |
3 816.119 |
3 015.298 |
2 830.047 |
3 868.777 |
4 072.307 |
4 761.948 |
1 487.013 |
| Środki pieniężne i Inwestycje |
512.142 |
466.067 |
467.157 |
833.414 |
1 417.499 |
1 112.743 |
829.936 |
1 522.02 |
883.873 |
672.182 |
801.523 |
1 201.439 |
1 288.518 |
1 001.295 |
1 742.638 |
1 754.782 |
1 203.253 |
993.643 |
2 423.005 |
2 474.227 |
2 191.072 |
512.428 |
| Zapasy |
11.487 |
14.481 |
14.799 |
26.4 |
18.978 |
25.954 |
19.358 |
39.471 |
59.377 |
59.843 |
73.47 |
68.893 |
61.188 |
57.026 |
73.12 |
219.267 |
170.186 |
177.226 |
165.33 |
173.041 |
228.197 |
23.235 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
126.393 |
60.028 |
0.0 |
77.348 |
12.155 |
14.913 |
25.918 |
0.475 |
0.382 |
0.229 |
10.188 |
14.3 |
11.907 |
8.215 |
11.1 |
15.2 |
21.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
512.142 |
466.067 |
467.157 |
833.414 |
1 291.106 |
1 052.715 |
829.936 |
1 444.672 |
871.718 |
657.269 |
775.605 |
1 200.964 |
1 288.136 |
1 001.066 |
1 732.45 |
1 740.482 |
1 191.346 |
985.428 |
2 411.905 |
2 459.027 |
2 170.072 |
512.428 |
| Należności krótkoterminowe |
36.188 |
46.605 |
51.009 |
29.297 |
94.269 |
135.337 |
167.399 |
162.735 |
311.048 |
258.684 |
187.303 |
111.495 |
371.529 |
126.178 |
244.643 |
432.089 |
97.403 |
339.227 |
532.405 |
552.077 |
694.564 |
512.967 |
| Dług krótkoterminowy |
0.0 |
56.912 |
83.94 |
377.916 |
622.751 |
1 749.448 |
911.717 |
666.198 |
1 124.691 |
1 163.297 |
2 122.116 |
1 722.526 |
1 244.279 |
2 602.658 |
330.694 |
650.449 |
25 888.722 |
27 632.528 |
3 499.897 |
2 912.913 |
2 607.802 |
13 434.935 |
| Zobowiązania krótkoterminowe |
208.572 |
209.969 |
270.723 |
540.382 |
901.196 |
2 117.623 |
1 401.941 |
1 176.384 |
1 883.711 |
1 866.029 |
2 815.264 |
2 264.19 |
2 087.718 |
3 140.656 |
1 006.188 |
2 020.783 |
27 669.377 |
29 094.089 |
4 644.996 |
4 004.397 |
4 029.828 |
13 947.902 |
| Rozliczenia międzyokresowe |
0.0 |
25.233 |
36.57 |
68.186 |
72.741 |
99.61 |
0.0 |
141.601 |
162.236 |
152.047 |
114.09 |
107.057 |
118.16 |
132.742 |
105.68 |
343.437 |
77.502 |
611.95 |
443.73 |
426.044 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 479.935 |
2 797.225 |
2 885.013 |
3 801.948 |
4 218.736 |
4 479.587 |
5 113.792 |
6 459.842 |
8 693.25 |
9 600.945 |
7 227.681 |
7 806.668 |
10 600.738 |
9 427.952 |
17 822.969 |
29 127.592 |
4 795.894 |
4 574.44 |
17 180.905 |
17 849.803 |
20 236.177 |
3 718.178 |
| Rezerwy z tytułu odroczonego podatku |
37.715 |
46.247 |
51.151 |
23.771 |
16.604 |
25.417 |
0.0 |
26.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.75 |
498.122 |
573.622 |
16.637 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1299.352 |
1112.752 |
0.0 |
6379.214 |
8550.448 |
9472.153 |
0.0 |
0.0 |
0.0 |
0.0 |
3241.204 |
3030.077 |
3010.55 |
4284.283 |
2814.241 |
2747.082 |
3712.076 |
1795.63 |
| Zobowiązania ogółem |
2 688.507 |
3 007.194 |
3 155.736 |
4 342.33 |
5 119.932 |
6 597.21 |
6 515.733 |
7 636.226 |
10 576.961 |
11 466.974 |
10 042.945 |
10 070.858 |
12 688.456 |
12 568.608 |
18 829.157 |
31 148.375 |
32 465.271 |
33 668.529 |
21 825.901 |
21 854.2 |
24 266.005 |
17 666.08 |
| Kapitał własny |
1 474.431 |
1 744.458 |
1 646.411 |
2 457.948 |
3 159.07 |
3 681.854 |
3 665.756 |
4 611.795 |
4 564.8 |
4 477.215 |
4 706.453 |
5 003.571 |
5 146.545 |
3 782.499 |
3 518.932 |
4 930.441 |
(850.672) |
(3 835.421) |
4 243.075 |
3 083.482 |
1 753.125 |
1 869.508 |
| Udziały mniejszościowe |
217.565 |
246.51 |
291.384 |
235.843 |
14.718 |
35.604 |
15.934 |
18.525 |
424.643 |
(61.301) |
(41.941) |
(49.296) |
(89.013) |
(114.924) |
(63.205) |
31.963 |
2.427 |
2.691 |
15.814 |
(4.599) |
(9.387) |
(2.68) |
| Pasywa |
4 598.068 |
4 998.162 |
5 384.915 |
7 036.121 |
8 293.72 |
10 314.668 |
10 213.357 |
12 266.546 |
15 566.404 |
15 882.888 |
14 707.457 |
15 025.133 |
17 745.988 |
16 236.183 |
22 284.884 |
36 110.779 |
31 614.599 |
29 833.108 |
26 068.976 |
24 937.682 |
26 019.13 |
19 535.588 |
| Inwestycje |
273.656 |
390.286 |
418.532 |
460.511 |
808.944 |
1 745.926 |
1 112.557 |
65.65 |
65.89 |
55.862 |
227.103 |
312.522 |
348.682 |
389.325 |
713.89 |
568.116 |
653.961 |
392.174 |
114.023 |
95.397 |
161.549 |
249.451 |
| Dług (mln) |
14.35 |
142.079 |
2 828.166 |
4 019.658 |
4 518.652 |
5 776.513 |
949.055 |
7 080.08 |
9 708.739 |
10 671.937 |
9 287.2 |
9 422.747 |
11 671.009 |
11 876.199 |
17 819.181 |
29 216.925 |
29 980.373 |
32 116.857 |
20 630.545 |
20 717.619 |
22 810.127 |
15 795.069 |
| Środki pieniężne i inne aktywa pieniężne |
512.142 |
466.067 |
467.157 |
833.414 |
1 291.106 |
1 052.715 |
829.936 |
1 444.672 |
871.718 |
657.269 |
775.605 |
1 200.964 |
1 288.136 |
1 001.066 |
1 732.45 |
1 740.482 |
1 191.346 |
985.428 |
2 411.905 |
2 459.027 |
2 170.072 |
512.428 |
| Dług netto |
(497.792) |
(323.988) |
2 361.009 |
3 186.244 |
3 227.546 |
4 723.798 |
119.119 |
5 635.408 |
8 837.021 |
10 014.668 |
8 511.595 |
8 221.783 |
10 382.873 |
10 875.133 |
16 086.731 |
27 476.443 |
28 789.027 |
31 131.429 |
18 218.64 |
18 258.592 |
20 640.055 |
15 282.641 |
| Ticker |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
SOFF.OL |
| Waluta |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |