Norsk Hydro ASA (OSL: NHY)
59.40
+0.50 (0.85%)
Aug 30, 2024, 4:25 PM CET
Norsk Hydro ASA 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 | 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 | 18,886 | 24,618 | 29,805 | 22,923 | 17,638 | 12,286 | Upgrade
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Short-Term Investments | 3,760 | 1,736 | 1,722 | 3,404 | 3,414 | 857 | Upgrade
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Cash & Short-Term Investments | 22,646 | 26,354 | 31,527 | 26,327 | 21,052 | 13,143 | Upgrade
|
Cash Growth | -4.09% | -16.41% | 19.75% | 25.06% | 60.18% | 88.57% | Upgrade
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Accounts Receivable | 28,689 | 16,382 | 17,716 | 16,962 | 15,274 | 14,831 | Upgrade
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Other Receivables | - | 9,022 | 6,272 | 3,617 | 3,090 | 4,128 | Upgrade
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Receivables | 28,689 | 25,404 | 23,988 | 20,579 | 18,364 | 18,959 | Upgrade
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Inventory | 25,208 | 25,449 | 30,035 | 21,791 | 19,492 | 20,816 | Upgrade
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Other Current Assets | 952 | 6,490 | 3,578 | 7,016 | 1,147 | 747 | Upgrade
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Total Current Assets | 77,495 | 83,697 | 89,128 | 75,713 | 60,055 | 53,665 | Upgrade
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Property, Plant & Equipment | 74,448 | 74,981 | 62,656 | 54,605 | 64,245 | 74,243 | Upgrade
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Long-Term Investments | 24,871 | 22,271 | 22,147 | 18,945 | 18,729 | 12,865 | Upgrade
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Goodwill | - | 3,750 | 5,557 | 4,896 | 5,028 | 6,549 | Upgrade
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Other Intangible Assets | 8,365 | 4,697 | 3,723 | 3,829 | 4,329 | 4,952 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,055 | 2,163 | 2,588 | 2,207 | 1,998 | Upgrade
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Other Long-Term Assets | 20,034 | 14,002 | 13,232 | 13,923 | 9,805 | 10,013 | Upgrade
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Total Assets | 205,213 | 206,462 | 198,618 | 174,512 | 164,408 | 164,401 | Upgrade
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Accounts Payable | 26,336 | 18,680 | 18,803 | 18,359 | 14,457 | 14,432 | Upgrade
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Accrued Expenses | - | 10,374 | 7,805 | 6,309 | 6,250 | 6,204 | Upgrade
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Short-Term Debt | 16,249 | 954 | 196 | 574 | 1,589 | 3,808 | Upgrade
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Current Portion of Long-Term Debt | - | 6,157 | 6,550 | 5,854 | 3,159 | 2,349 | Upgrade
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Current Income Taxes Payable | - | 3,822 | 5,888 | 3,237 | 1,434 | 1,311 | Upgrade
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Other Current Liabilities | 8,562 | 4,046 | 3,565 | 5,236 | 2,159 | 1,587 | Upgrade
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Total Current Liabilities | 51,147 | 44,033 | 42,807 | 39,569 | 29,048 | 29,691 | Upgrade
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Long-Term Debt | 22,867 | 23,861 | 22,449 | 18,910 | 21,571 | 15,074 | Upgrade
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Long-Term Leases | - | 5,117 | 3,580 | 3,079 | 3,240 | 3,784 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,272 | 4,717 | 4,796 | 3,665 | 3,059 | 3,132 | Upgrade
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Other Long-Term Liabilities | 13,058 | 11,816 | 8,501 | 10,901 | 10,194 | 11,541 | Upgrade
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Total Liabilities | 101,371 | 99,279 | 90,820 | 86,132 | 86,964 | 80,321 | Upgrade
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Common Stock | 2,206 | 2,241 | 2,272 | 2,272 | 2,272 | 2,272 | Upgrade
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Additional Paid-In Capital | 29,319 | 29,283 | 29,217 | 29,156 | 29,106 | 29,123 | Upgrade
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Retained Earnings | 56,986 | 60,877 | 70,360 | 60,112 | 52,028 | 52,745 | Upgrade
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Treasury Stock | -469 | -1,381 | -1,229 | -584 | -662 | -711 | Upgrade
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Comprensive Income & Other | 10,406 | 9,559 | 1,835 | -6,892 | -8,465 | -3,497 | Upgrade
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Total Common Equity | 98,448 | 100,579 | 102,455 | 84,064 | 74,279 | 79,932 | Upgrade
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Minority Interest | 5,394 | 6,604 | 5,343 | 4,316 | 3,165 | 4,148 | Upgrade
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Shareholders' Equity | 103,842 | 107,183 | 107,798 | 88,380 | 77,444 | 84,080 | Upgrade
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Total Liabilities & Equity | 205,213 | 206,462 | 198,618 | 174,512 | 164,408 | 164,401 | Upgrade
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Total Debt | 39,116 | 36,089 | 32,775 | 28,417 | 29,559 | 25,015 | Upgrade
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Net Cash (Debt) | -16,470 | -9,735 | -1,248 | -2,090 | -8,507 | -11,872 | Upgrade
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Net Cash Per Share | -8.18 | -4.80 | -0.61 | -1.02 | -4.15 | -5.80 | Upgrade
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Filing Date Shares Outstanding | 1,995 | 2,012 | 2,042 | 2,051 | 2,049 | 2,048 | Upgrade
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Total Common Shares Outstanding | 1,995 | 2,012 | 2,042 | 2,051 | 2,049 | 2,048 | Upgrade
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Working Capital | 26,348 | 39,664 | 46,321 | 36,144 | 31,007 | 23,974 | Upgrade
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Book Value Per Share | 49.35 | 49.99 | 50.16 | 40.98 | 36.25 | 39.04 | Upgrade
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Tangible Book Value | 90,083 | 92,132 | 93,175 | 75,339 | 64,922 | 68,431 | Upgrade
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Tangible Book Value Per Share | 45.15 | 45.79 | 45.62 | 36.72 | 31.68 | 33.42 | Upgrade
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Land | - | 38,628 | 33,598 | 30,006 | 34,961 | 36,619 | Upgrade
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Machinery | - | 101,242 | 90,081 | 78,325 | 100,064 | 102,523 | Upgrade
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Construction In Progress | - | 14,116 | 8,296 | 3,975 | 4,402 | 6,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.