Stolt-Nielsen Limited (OSL:SNI)
Norway · Delayed Price · Currency is NOK 365.50
+3.50 (0.97%)
Oct 2, 2026, 4:25 PM CET
Stolt-Nielsen Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 217.45 | 144.56 | 334.74 | 446.52 | 152.14 | 123.87 |
Trading Asset Securities | - | 3.44 | 3.47 | 5.3 | 7.48 | 0.58 |
Cash & Short-Term Investments | 217.45 | 148 | 338.21 | 451.82 | 159.62 | 124.45 |
Cash Growth | 35.33% | -56.24% | -25.14% | 183.06% | 28.26% | -33.72% |
Accounts Receivable | 394.56 | 356.56 | 372.83 | 320.5 | 348.83 | 272.02 |
Other Receivables | 8.7 | 15.49 | 14.25 | 32.85 | 20.33 | 83.82 |
Receivables | 403.26 | 372.34 | 387.58 | 353.85 | 369.56 | 356.03 |
Inventory | 78.21 | 84.65 | 59.84 | 63.2 | 56.36 | 57.33 |
Prepaid Expenses | 131.99 | 114.49 | 95.22 | 108.73 | 94.99 | 76.65 |
Restricted Cash | - | - | - | - | - | 6.1 |
Other Current Assets | 38.92 | 36.66 | 32.23 | 37.38 | 27.85 | 43.66 |
Total Current Assets | 869.83 | 756.14 | 913.08 | 1,015 | 708.38 | 664.21 |
Property, Plant & Equipment | 3,450 | 3,879 | 3,107 | 3,069 | 3,014 | 3,059 |
Long-Term Investments | 1,098 | 879.72 | 927.17 | 787.82 | 772.68 | 656.65 |
Goodwill | - | 54.66 | 20.96 | 20.91 | 20.15 | 21.33 |
Other Intangible Assets | 83.13 | 36.32 | 21.49 | 19.38 | 15.73 | 17.63 |
Long-Term Deferred Tax Assets | 14.06 | 11.96 | 18.49 | 19.14 | 5.49 | 9.24 |
Other Long-Term Assets | 138.93 | 157.19 | 94.87 | 52.24 | 191.62 | 207.46 |
Total Assets | 5,654 | 5,775 | 5,103 | 4,984 | 4,729 | 4,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 145.09 | 112.06 | 87.29 | 107.1 | 98.38 | 102.59 |
Accrued Expenses | 342.77 | 313.3 | 313.92 | 265.44 | 278.9 | 220.62 |
Short-Term Debt | 18 | 65 | - | - | - | 40 |
Current Portion of Long-Term Debt | 247.89 | 295.21 | 197.27 | 266.58 | 290.44 | 498.09 |
Current Portion of Leases | 71.5 | 75.03 | 58.58 | 55.46 | 49.02 | 43.47 |
Current Income Taxes Payable | 21.33 | 19.36 | 24.51 | 16.9 | 16.93 | 12.53 |
Current Unearned Revenue | - | 35.27 | 40.24 | 47.05 | 41.71 | 29.09 |
Other Current Liabilities | 38.89 | 105.74 | 137.13 | 418.79 | 114.63 | 81.53 |
Total Current Liabilities | 885.48 | 1,021 | 858.94 | 1,177 | 890.01 | 1,028 |
Long-Term Debt | 1,695 | 1,853 | 1,660 | 1,589 | 1,684 | 1,703 |
Long-Term Leases | 303.65 | 327.16 | 285.43 | 182.75 | 174.57 | 166.98 |
Pension & Post-Retirement Benefits | 19.18 | 19.86 | 20.2 | 19.94 | 20.34 | 31.72 |
Long-Term Deferred Tax Liabilities | 119.93 | 120.5 | 109.63 | 90.52 | 80.23 | 68.03 |
Other Long-Term Liabilities | 11.52 | 18.68 | 16.27 | 18.01 | 158.39 | 165.55 |
Total Liabilities | 3,034 | 3,361 | 2,950 | 3,078 | 3,007 | 3,163 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 |
Additional Paid-In Capital | 195.47 | 195.47 | 195.47 | 195.47 | 195.47 | 195.47 |
Retained Earnings | 2,579 | 2,447 | 2,216 | 1,967 | 1,787 | 1,585 |
Treasury Stock | -119.98 | -119.98 | -111.05 | -111.05 | -111.05 | -111.05 |
Comprehensive Income & Other | -94.49 | -167.21 | -206.86 | -204.12 | -208.46 | -255 |
Total Common Equity | 2,619 | 2,414 | 2,152 | 1,906 | 1,722 | 1,473 |
Minority Interest | 0.34 | 0.23 | - | - | - | - |
Shareholders' Equity | 2,619 | 2,414 | 2,152 | 1,906 | 1,722 | 1,473 |
Total Liabilities & Equity | 5,654 | 5,775 | 5,103 | 4,984 | 4,729 | 4,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 2,336 | 2,616 | 2,201 | 2,094 | 2,198 | 2,452 |
Net Cash (Debt) | -2,118 | -2,468 | -1,863 | -1,642 | -2,038 | -2,327 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.88 | -46.32 | -34.80 | -30.68 | -38.08 | -43.48 |
Filing Date Shares Outstanding | 53.12 | 53.12 | 53.52 | 53.52 | 53.52 | 53.52 |
Total Common Shares Outstanding | 53.12 | 53.12 | 53.52 | 53.52 | 53.52 | 53.52 |
Working Capital | -15.64 | -264.83 | 54.14 | -162.33 | -181.62 | -363.71 |
Book Value Per Share | 49.30 | 45.44 | 40.21 | 35.61 | 32.17 | 27.52 |
Tangible Book Value | 2,536 | 2,323 | 2,110 | 1,866 | 1,686 | 1,434 |
Tangible Book Value Per Share | 47.74 | 43.73 | 39.42 | 34.86 | 31.50 | 26.79 |
Land | - | 63.66 | 64.34 | 64.71 | 55.42 | 58.69 |
Buildings | - | 159.42 | 147.06 | 145.33 | 141.23 | 141.98 |
Machinery | - | 5,676 | 4,914 | 4,901 | 4,752 | 4,668 |
Construction In Progress | - | 200.76 | 111.24 | 112.61 | 93.23 | 67.45 |
Leasehold Improvements | - | 16.69 | 15.11 | 10.54 | 9.55 | 8.87 |