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 | 785 | ||
| Total Receivables, Net | 2,518 | ||
| Total Inventory | 14,494 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 17,798 | ||
| Property, plant & equipment, net | 14,169 | ||
| Goodwill, net | 3,011 | ||
| Intangibles, net | 15,673 | ||
| Long term investments | 2,435 | ||
| Note receivable - long term | 242 | ||
| Other long term assets | -- | ||
| Total assets | 53,331 | ||
| LIABILITIES | |||
| Accounts payable | 3,966 | ||
| Accrued expenses | 973 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,024 | ||
| Other current liabilities, total | 2,830 | ||
| Total current liabilities | 9,793 | ||
| Total long term debt | 13,713 | ||
| Total debt | 15,737 | ||
| Deferred income tax | 6,725 | ||
| Minority interest | 3,178 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 33,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 10,017 | ||
| Retained earnings (accumulated deficit) | 9,110 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 741 | ||
| Total equity | 19,901 | ||
| Total liabilities & shareholders' equity | 53,331 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0.28 | ||
