ODFJELL SE

LEI 529900J8VSH14TP5VD23 · QID Q1060378

FactValuePeriodSource
cash_and_equivalents{"amount": 146505000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 112285000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 117667000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 73477000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 103111000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -298641000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -311574000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -221466000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -161161000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -73191000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -33992000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -20864000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -20271000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 406053000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 339793000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 288624000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 152620000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 335532000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 282182000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 287257000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 266707000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 501732000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 365015000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 392966000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 359263000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "V06W", "elf_code": "V06W"}gleif
eps_basic{"amount": 3.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "BERGEN", "region": "NO-46", "street": "Conrad Mohrs veg 29", "country": "NO", "fgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 157563000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 198424000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 11289000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 8844000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 12694000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 5095000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -7611000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -476000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 18053000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 2731000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 74622000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 89393000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 77405000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 74939000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 86000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 714000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3371000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -613000.0}2021-12-31esef
ifrs:Assets{"amount": 2168164000.0}2024-12-31esef
ifrs:Assets{"amount": 1994323000.0}2023-12-31esef
ifrs:Assets{"amount": 2008719000.0}2022-12-31esef
ifrs:Assets{"amount": 2073130000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.51}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.57}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.79}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.42}2021-12-31esef
ifrs:Buildings{"amount": 836000.0}2024-12-31esef
ifrs:Buildings{"amount": 860000.0}2023-12-31esef
ifrs:Buildings{"amount": 979000.0}2022-12-31esef
ifrs:Buildings{"amount": 1230000.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 26754000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2101000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2062000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1891000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 146505000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 112285000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 117667000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73477000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103111000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 15528000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -298641000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -311574000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -221466000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -161161000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -73191000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33992000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20864000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20271000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 406053000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 339793000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 288624000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 152620000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2509000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 259544000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 197697000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 175432000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -27746000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 259544000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 197697000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 175432000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -27746000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 335532000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 282182000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 287257000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 266707000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4271000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5259000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5123000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 671000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 28706000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 16608000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 25351000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 9156000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAvailableforsale{"amount": 12935000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAvailableforsale{"amount": 15594000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 175899000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 94313000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 63354000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 60732000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 501732000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 365015000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 392966000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 359263000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 211488000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 165954000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 218061000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 169073000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 518000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 610000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 214000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 123000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 140507000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 123896000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 117821000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 116465000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1744000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 2559000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1795000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 926000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 268000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 161332000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 158119000.0}2023-12-31esef
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ifrs:DepreciationAndAmortisationExpense{"amount": 179900000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.51}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.57}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.79}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.42}2021-12-31esef
ifrs:DividendsPaid{"amount": 96646000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 128801000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 26250000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 128801000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 96646000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 26250000.0}2022-12-31esef
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ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1272000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2823000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2683000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2890000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 391000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2102000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -821000.0}2021-12-31esef
ifrs:Equity{"amount": 929781000.0}2024-12-31esef
ifrs:Equity{"amount": 798510000.0}2023-12-31esef
ifrs:Equity{"amount": 697220000.0}2022-12-31esef
ifrs:Equity{"amount": 548587000.0}2021-12-31esef
ifrs:Equity{"amount": 575896000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2168164000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1994323000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 2008719000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2073130000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -74738000.0}2024-12-31esef
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ifrs:FinanceIncomeCost{"amount": -79166000.0}2022-12-31esef
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ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -6680000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -6685000.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 20673000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 11694000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 22000.0}2024-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 1193000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 3808000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 3204000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -103000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 73811000.0}2024-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 70394000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 73707000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 59344000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1021000.0}2024-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7dbfa7bb-f710-4a80-b647-af80bb1f6312

From the Record