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 | 5,975 | ||
| Total Receivables, Net | 20,173 | ||
| Total Inventory | 6,848 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,888 | ||
| Total current assets | 34,884 | ||
| Property, plant & equipment, net | 7,256 | ||
| Goodwill, net | 3,886 | ||
| Intangibles, net | 2,066 | ||
| Long term investments | 4,259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 540 | ||
| Total assets | 53,222 | ||
| LIABILITIES | |||
| Accounts payable | 2,868 | ||
| Accrued expenses | 2,815 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 433 | ||
| Other current liabilities, total | 24,073 | ||
| Total current liabilities | 30,689 | ||
| Total long term debt | 3,957 | ||
| Total debt | 4,890 | ||
| Deferred income tax | 1,377 | ||
| Minority interest | 497 | ||
| Other liabilities, total | 734 | ||
| Total liabilities | 37,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | 5,708 | ||
| Retained earnings (accumulated deficit) | 8,857 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,183 | ||
| Total equity | 15,968 | ||
| Total liabilities & shareholders' equity | 53,222 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0.02 | ||
