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 | 779 | ||
| Total Receivables, Net | 9,586 | ||
| Total Inventory | 10,135 | ||
| Prepaid expenses | 541 | ||
| Other current assets, total | 553 | ||
| Total current assets | 21,594 | ||
| Property, plant & equipment, net | 20,700 | ||
| Goodwill, net | 26,196 | ||
| Intangibles, net | 9,568 | ||
| Long term investments | 7,997 | ||
| Note receivable - long term | 414 | ||
| Other long term assets | 22 | ||
| Total assets | 86,592 | ||
| LIABILITIES | |||
| Accounts payable | 6,474 | ||
| Accrued expenses | 3,921 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,315 | ||
| Other current liabilities, total | 3,339 | ||
| Total current liabilities | 17,049 | ||
| Total long term debt | 17,459 | ||
| Total debt | 20,774 | ||
| Deferred income tax | 2,482 | ||
| Minority interest | 1,481 | ||
| Other liabilities, total | 2,854 | ||
| Total liabilities | 41,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,252 | ||
| Additional paid-in capital | 721 | ||
| Retained earnings (accumulated deficit) | 39,082 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,216 | ||
| Total equity | 45,267 | ||
| Total liabilities & shareholders' equity | 86,592 | ||
| Total common shares outstanding | 998 | ||
| Treasury shares - common primary issue | 3.76 | ||
