ECIT AS (OSL: ECIT)
9.48
+0.04 (0.42%)
Aug 30, 2024, 4:25 PM CET
ECIT AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 157 | 192 | 183 | 265 | 246 | - | Upgrade
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Short-Term Investments | - | - | - | - | - | 130.66 | Upgrade
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Cash & Short-Term Investments | 157 | 192 | 183 | 265 | 246 | 130.66 | Upgrade
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Cash Growth | -33.19% | 4.92% | -30.94% | 7.72% | 88.27% | -9.64% | Upgrade
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Accounts Receivable | 567 | 500 | 407 | 325 | 288 | 223.04 | Upgrade
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Other Receivables | 132 | 108 | 114 | 137 | 124 | 51.05 | Upgrade
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Receivables | 717 | 618 | 532 | 478 | 412 | 274.08 | Upgrade
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Inventory | 14 | 15 | 12 | 12 | 10 | 7.34 | Upgrade
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Prepaid Expenses | 107 | 63 | 51 | - | - | - | Upgrade
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Other Current Assets | -2 | - | - | -1 | - | 21.36 | Upgrade
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Total Current Assets | 993 | 888 | 778 | 754 | 668 | 433.44 | Upgrade
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Property, Plant & Equipment | 320 | 336 | 265 | 276 | 265 | 199.87 | Upgrade
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Long-Term Investments | 165 | 136 | 96 | 64 | 75 | 33.8 | Upgrade
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Goodwill | 1,695 | 1,670 | 1,279 | 955 | 728 | 603.09 | Upgrade
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Other Intangible Assets | 612 | 610 | 533 | 448 | 276 | 225.31 | Upgrade
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Long-Term Deferred Tax Assets | 54 | 53 | 38 | 31 | 15 | 21.46 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 83 | 28.92 | Upgrade
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Other Long-Term Assets | 18 | 15 | 6 | 14 | -2 | 43.68 | Upgrade
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Total Assets | 3,918 | 3,769 | 3,045 | 2,576 | 2,108 | 1,590 | Upgrade
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Accounts Payable | 193 | 184 | 142 | 111 | 98 | 67.64 | Upgrade
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Accrued Expenses | - | - | - | - | - | 57.8 | Upgrade
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Current Portion of Long-Term Debt | 11 | 35 | 17 | 36 | 36 | 11.77 | Upgrade
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Current Portion of Leases | 98 | 102 | 80 | 76 | 62 | 41.5 | Upgrade
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Current Income Taxes Payable | 41 | 47 | 68 | 59 | 38 | 27.46 | Upgrade
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Current Unearned Revenue | 94 | 65 | 49 | 40 | - | - | Upgrade
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Other Current Liabilities | 694 | 516 | 414 | 363 | 539 | 260.79 | Upgrade
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Total Current Liabilities | 1,131 | 949 | 770 | 685 | 773 | 466.96 | Upgrade
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Long-Term Debt | 621 | 584 | 350 | 181 | 124 | 44.27 | Upgrade
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Long-Term Leases | 164 | 181 | 145 | 160 | 139 | 100.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 107 | 106 | 84 | 78 | 60 | 42.28 | Upgrade
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Other Long-Term Liabilities | 70 | 61 | 40 | 32 | 40 | 44.88 | Upgrade
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Total Liabilities | 2,093 | 1,886 | 1,393 | 1,136 | 1,136 | 698.93 | Upgrade
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Common Stock | 465 | 454 | 452 | 445 | 388 | 373.5 | Upgrade
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Additional Paid-In Capital | 852 | 782 | 771 | 723 | 371 | 311.58 | Upgrade
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Retained Earnings | -21 | 23 | 57 | 33 | 55 | 64.13 | Upgrade
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Treasury Stock | -2 | -2 | -6 | -1 | -8 | -1.86 | Upgrade
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Comprensive Income & Other | 65 | 126 | 14 | 17 | 5 | 24.76 | Upgrade
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Total Common Equity | 1,359 | 1,383 | 1,288 | 1,217 | 811 | 772.1 | Upgrade
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Minority Interest | 466 | 500 | 364 | 223 | 161 | 118.53 | Upgrade
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Shareholders' Equity | 1,825 | 1,883 | 1,652 | 1,440 | 972 | 890.63 | Upgrade
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Total Liabilities & Equity | 3,918 | 3,769 | 3,045 | 2,576 | 2,108 | 1,590 | Upgrade
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Total Debt | 894 | 902 | 592 | 453 | 361 | 198.07 | Upgrade
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Net Cash (Debt) | -737 | -710 | -409 | -188 | -115 | -67.41 | Upgrade
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Net Cash Per Share | -1.59 | -1.55 | -0.91 | -0.45 | -0.30 | -0.18 | Upgrade
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Filing Date Shares Outstanding | 463.25 | 454.11 | 452.05 | 445.46 | 384.26 | 373.5 | Upgrade
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Total Common Shares Outstanding | 463.25 | 454.11 | 452.05 | 445.46 | 384.26 | 373.5 | Upgrade
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Working Capital | -138 | -61 | 8 | 69 | -105 | -33.52 | Upgrade
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Book Value Per Share | 2.93 | 3.05 | 2.85 | 2.73 | 2.11 | 2.07 | Upgrade
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Tangible Book Value | -948 | -897 | -524 | -186 | -193 | -56.29 | Upgrade
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Tangible Book Value Per Share | -2.05 | -1.98 | -1.16 | -0.42 | -0.50 | -0.15 | Upgrade
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Land | - | 24 | 21 | 15 | 34 | 0.9 | Upgrade
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Buildings | - | - | - | - | - | 28.07 | Upgrade
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Machinery | - | 241 | 199 | 182 | 174 | 138.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.