Aker Solutions ASA (OSL: AKSO)
44.44
-0.66 (-1.46%)
Aug 30, 2024, 4:27 PM CET
Aker Solutions ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,857 | 6,003 | 6,170 | 4,560 | 3,171 | 4,483 | Upgrade
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Short-Term Investments | 8,717 | 5,714 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 7 | 11 | - | 15 | 5 | Upgrade
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Cash & Short-Term Investments | 13,574 | 11,724 | 6,181 | 4,560 | 3,186 | 4,488 | Upgrade
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Cash Growth | 68.04% | 89.68% | 35.55% | 43.13% | -29.01% | 81.48% | Upgrade
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Accounts Receivable | 8,604 | 7,381 | 10,141 | 8,282 | 7,051 | 9,046 | Upgrade
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Other Receivables | 67 | 279 | 202 | 177 | 632 | 750 | Upgrade
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Receivables | 10,233 | 10,763 | 10,489 | 8,602 | 7,883 | 9,926 | Upgrade
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Inventory | 44 | 44 | 275 | 293 | 255 | 378 | Upgrade
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Prepaid Expenses | 1,281 | 1,214 | 1,981 | 1,774 | 1,312 | 1,698 | Upgrade
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Other Current Assets | 307 | 251 | 394 | 176 | 207 | 182 | Upgrade
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Total Current Assets | 25,439 | 23,996 | 19,320 | 15,405 | 12,843 | 16,672 | Upgrade
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Property, Plant & Equipment | 5,788 | 5,398 | 6,319 | 6,034 | 6,505 | 7,932 | Upgrade
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Long-Term Investments | 7,107 | 6,574 | 128 | 262 | 318 | 269 | Upgrade
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Goodwill | 3,100 | 3,100 | 5,037 | 4,838 | 4,839 | 4,932 | Upgrade
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Other Intangible Assets | 70 | 77 | 91 | 16 | 31 | 61 | Upgrade
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Long-Term Accounts Receivable | 461 | 529 | 561 | 634 | 668 | 663 | Upgrade
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Long-Term Deferred Tax Assets | 380 | 491 | 584 | 581 | 464 | 871 | Upgrade
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Long-Term Deferred Charges | 340 | 386 | 821 | 870 | 955 | 1,457 | Upgrade
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Other Long-Term Assets | 203 | 505 | 26 | 22 | 8 | 20 | Upgrade
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Total Assets | 43,092 | 41,253 | 33,088 | 28,868 | 26,827 | 32,998 | Upgrade
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Accounts Payable | 3,269 | 2,554 | 2,645 | 1,429 | 2,125 | 2,525 | Upgrade
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Accrued Expenses | - | 5,307 | 7,848 | 6,428 | 5,096 | 6,707 | Upgrade
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Short-Term Debt | - | - | 60 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,441 | 238 | 217 | Upgrade
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Current Portion of Leases | 649 | 619 | 734 | 692 | 643 | 590 | Upgrade
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Current Income Taxes Payable | 53 | 62 | 65 | 69 | 108 | 82 | Upgrade
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Current Unearned Revenue | 4,260 | 4,831 | 3,134 | 2,656 | 1,010 | 737 | Upgrade
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Other Current Liabilities | 11,618 | 4,853 | 3,193 | 1,964 | 1,408 | 1,771 | Upgrade
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Total Current Liabilities | 19,849 | 18,226 | 17,679 | 14,679 | 10,628 | 12,629 | Upgrade
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Long-Term Debt | - | - | 962 | 925 | 2,513 | 3,280 | Upgrade
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Long-Term Leases | 2,722 | 2,921 | 3,679 | 4,056 | 4,468 | 4,946 | Upgrade
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Long-Term Deferred Tax Liabilities | 335 | 140 | 459 | 333 | 223 | 594 | Upgrade
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Other Long-Term Liabilities | 82 | 118 | 38 | 4 | 5 | 28 | Upgrade
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Total Liabilities | 23,847 | 22,300 | 23,848 | 21,007 | 18,919 | 22,375 | Upgrade
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Common Stock | 532 | 532 | 532 | 532 | 532 | 532 | Upgrade
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Additional Paid-In Capital | 3,687 | 3,687 | 3,687 | 3,687 | 3,687 | 3,687 | Upgrade
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Retained Earnings | 14,647 | 14,611 | 3,539 | 2,428 | 2,386 | 4,977 | Upgrade
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Treasury Stock | -14 | -3 | -4 | -7 | - | - | Upgrade
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Comprensive Income & Other | 527 | 255 | 1,490 | 1,193 | 1,265 | 1,330 | Upgrade
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Total Common Equity | 19,379 | 19,082 | 9,244 | 7,833 | 7,870 | 10,526 | Upgrade
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Minority Interest | -134 | -129 | -4 | 28 | 38 | 97 | Upgrade
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Shareholders' Equity | 19,245 | 18,953 | 9,240 | 7,861 | 7,908 | 10,623 | Upgrade
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Total Liabilities & Equity | 43,092 | 41,253 | 33,088 | 28,868 | 26,827 | 32,998 | Upgrade
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Total Debt | 3,371 | 3,540 | 5,435 | 7,114 | 7,862 | 9,033 | Upgrade
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Net Cash (Debt) | 10,203 | 8,184 | 746 | -2,554 | -4,676 | -4,545 | Upgrade
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Net Cash Growth | 226.29% | 997.05% | - | - | - | - | Upgrade
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Net Cash Per Share | 20.94 | 16.74 | 1.53 | -5.23 | -9.50 | -9.25 | Upgrade
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Filing Date Shares Outstanding | 479.15 | 489.7 | 488.33 | 485.63 | 492.07 | 271.94 | Upgrade
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Total Common Shares Outstanding | 479.15 | 489.7 | 488.33 | 485.63 | 492.07 | 271.94 | Upgrade
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Working Capital | 5,590 | 5,770 | 1,641 | 726 | 2,215 | 4,043 | Upgrade
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Book Value Per Share | 40.44 | 38.97 | 18.93 | 16.13 | 15.99 | 38.71 | Upgrade
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Tangible Book Value | 16,209 | 15,905 | 4,116 | 2,979 | 3,000 | 5,533 | Upgrade
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Tangible Book Value Per Share | 33.83 | 32.48 | 8.43 | 6.13 | 6.10 | 20.35 | Upgrade
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Buildings | - | 2,139 | 3,010 | 2,827 | 2,857 | 2,674 | Upgrade
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Machinery | - | 3,595 | 8,071 | 7,488 | 7,610 | 7,250 | Upgrade
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Construction In Progress | - | 1,879 | 530 | 241 | 231 | 840 | Upgrade
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Order Backlog | - | 72,680 | 72,784 | 49,168 | 37,979 | 33,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.