Wallenius Wilhelmsen ASA (LON:0N0B)
London
· Delayed Price · Currency is GBP · Price in NOK 92.80
-1.25 (-1.33%)
At close: Feb 21, 2025
Wallenius Wilhelmsen ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,393 | 1,705 | 1,216 | 710 | 654 | Upgrade
|
| Cash & Short-Term Investments | 1,393 | 1,705 | 1,216 | 710 | 654 | Upgrade
|
| Cash Growth | -18.30% | 40.21% | 71.27% | 8.56% | 64.32% | Upgrade
|
| Accounts Receivable | 655 | 616 | 605 | 457 | 363 | Upgrade
|
| Receivables | 655 | 616 | 605 | 457 | 363 | Upgrade
|
| Inventory | 139 | 138 | 139 | 147 | 79 | Upgrade
|
| Prepaid Expenses | - | 226 | 191 | 143 | 126 | Upgrade
|
| Other Current Assets | 463 | 5 | - | 22 | 15 | Upgrade
|
| Total Current Assets | 2,650 | 2,690 | 2,151 | 1,479 | 1,237 | Upgrade
|
| Property, Plant & Equipment | 5,260 | 5,314 | 5,542 | 5,540 | 5,540 | Upgrade
|
| Long-Term Investments | - | 75 | 71 | 78 | 28 | Upgrade
|
| Goodwill | 201 | 346 | 346 | 230 | 306 | Upgrade
|
| Other Intangible Assets | 118 | 14 | 49 | 225 | 265 | Upgrade
|
| Long-Term Deferred Tax Assets | 38 | 53 | 59 | 71 | 87 | Upgrade
|
| Other Long-Term Assets | 133 | 150 | 176 | 171 | 165 | Upgrade
|
| Total Assets | 8,400 | 8,642 | 8,394 | 7,794 | 7,628 | Upgrade
|
| Accounts Payable | 142 | 103 | 112 | 154 | 142 | Upgrade
|
| Accrued Expenses | - | 316 | 294 | 270 | 324 | Upgrade
|
| Current Portion of Long-Term Debt | 338 | 406 | 316 | 515 | 378 | Upgrade
|
| Current Portion of Leases | 283 | 313 | 317 | 238 | 174 | Upgrade
|
| Current Income Taxes Payable | 36 | 37 | 2 | 4 | 6 | Upgrade
|
| Current Unearned Revenue | - | 197 | 169 | 148 | - | Upgrade
|
| Other Current Liabilities | 1,552 | 51 | 16 | 66 | 70 | Upgrade
|
| Total Current Liabilities | 2,351 | 1,423 | 1,226 | 1,395 | 1,094 | Upgrade
|
| Long-Term Debt | 1,438 | 1,897 | 2,200 | 2,158 | 2,353 | Upgrade
|
| Long-Term Leases | 1,092 | 1,097 | 1,254 | 1,218 | 1,176 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56 | 67 | 71 | 82 | 84 | Upgrade
|
| Other Long-Term Liabilities | 107 | 62 | 95 | 81 | 238 | Upgrade
|
| Total Liabilities | 5,078 | 4,585 | 4,886 | 4,989 | 5,013 | Upgrade
|
| Common Stock | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Retained Earnings | 3,288 | 3,616 | 3,125 | 2,511 | 2,363 | Upgrade
|
| Comprehensive Income & Other | -2.7 | - | - | - | - | Upgrade
|
| Total Common Equity | 3,313 | 3,644 | 3,153 | 2,539 | 2,391 | Upgrade
|
| Minority Interest | 9 | 413 | 355 | 266 | 224 | Upgrade
|
| Shareholders' Equity | 3,322 | 4,057 | 3,508 | 2,805 | 2,615 | Upgrade
|
| Total Liabilities & Equity | 8,400 | 8,642 | 8,394 | 7,794 | 7,628 | Upgrade
|
| Total Debt | 3,151 | 3,713 | 4,087 | 4,129 | 4,081 | Upgrade
|
| Net Cash (Debt) | -1,758 | -2,008 | -2,871 | -3,419 | -3,427 | Upgrade
|
| Net Cash Per Share | -4.16 | -4.75 | -6.80 | -8.23 | -8.11 | Upgrade
|
| Filing Date Shares Outstanding | 422.7 | 422.54 | 422.52 | 422.4 | 422.4 | Upgrade
|
| Total Common Shares Outstanding | 422.7 | 422.54 | 422.52 | 422.4 | 422.4 | Upgrade
|
| Working Capital | 299 | 1,267 | 925 | 84 | 143 | Upgrade
|
| Book Value Per Share | 7.84 | 8.62 | 7.46 | 6.01 | 5.66 | Upgrade
|
| Tangible Book Value | 2,994 | 3,284 | 2,758 | 2,084 | 1,820 | Upgrade
|
| Tangible Book Value Per Share | 7.08 | 7.77 | 6.53 | 4.93 | 4.31 | Upgrade
|
| Machinery | 5,933 | 5,759 | 5,592 | 5,439 | 5,306 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.