Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NOK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,325 | ||
| Total Receivables, Net | 5,072 | ||
| Total Inventory | 11,864 | ||
| Prepaid expenses | 241 | ||
| Other current assets, total | 278 | ||
| Total current assets | 22,780 | ||
| Property, plant & equipment, net | 14,141 | ||
| Goodwill, net | 2,435 | ||
| Intangibles, net | 9,567 | ||
| Long term investments | 3,612 | ||
| Note receivable - long term | 191 | ||
| Other long term assets | 1.00 | ||
| Total assets | 52,990 | ||
| LIABILITIES | |||
| Accounts payable | 2,678 | ||
| Accrued expenses | 2,556 | ||
| Notes payable/short-term debt | 1,462 | ||
| Current portion long-term debt/capital leases | 1,254 | ||
| Other current liabilities, total | 816 | ||
| Total current liabilities | 8,766 | ||
| Total long term debt | 11,170 | ||
| Total debt | 13,886 | ||
| Deferred income tax | 5,970 | ||
| Minority interest | 12,215 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 38,163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | 3,714 | ||
| Retained earnings (accumulated deficit) | 9,071 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,959 | ||
| Total equity | 14,827 | ||
| Total liabilities & shareholders' equity | 52,990 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0.89 | ||
