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 | 1,587 | ||
| Total Receivables, Net | 7,238 | ||
| Total Inventory | 785 | ||
| Prepaid expenses | 975 | ||
| Other current assets, total | 924 | ||
| Total current assets | 11,509 | ||
| Property, plant & equipment, net | 1,828 | ||
| Goodwill, net | 4,336 | ||
| Intangibles, net | 572 | ||
| Long term investments | -- | ||
| Note receivable - long term | 182 | ||
| Other long term assets | -- | ||
| Total assets | 18,636 | ||
| LIABILITIES | |||
| Accounts payable | 8,045 | ||
| Accrued expenses | 1,069 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 423 | ||
| Other current liabilities, total | 2,900 | ||
| Total current liabilities | 12,437 | ||
| Total long term debt | 1,681 | ||
| Total debt | 2,104 | ||
| Deferred income tax | 151 | ||
| Minority interest | -- | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 14,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 1,448 | ||
| Retained earnings (accumulated deficit) | 1,712 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 928 | ||
| Total equity | 4,199 | ||
| Total liabilities & shareholders' equity | 18,636 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 1.23 | ||
