Telenor ASA (OSL: TEL)
131.50
+1.40 (1.08%)
Aug 30, 2024, 4:28 PM CET
Telenor 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 |
---|---|---|---|---|---|---|---|
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 | 13,918 | 19,556 | 9,929 | 15,223 | 20,577 | 13,867 | Upgrade
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Short-Term Investments | 2,620 | 269 | 277 | 327 | 356 | 485 | Upgrade
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Trading Asset Securities | - | 1,037 | 51 | 48 | 39 | 57 | Upgrade
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Cash & Short-Term Investments | 16,538 | 20,862 | 10,257 | 15,598 | 20,972 | 14,409 | Upgrade
|
Cash Growth | 28.72% | 103.39% | -34.24% | -25.62% | 45.55% | -23.69% | Upgrade
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Accounts Receivable | 14,658 | 12,490 | 15,025 | 15,277 | 16,554 | 17,145 | Upgrade
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Other Receivables | - | 1,264 | 2,023 | 3,004 | 3,124 | 3,243 | Upgrade
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Receivables | 14,658 | 13,755 | 17,083 | 19,332 | 21,914 | 21,543 | Upgrade
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Inventory | 874 | 955 | 1,559 | 1,563 | 1,313 | 1,485 | Upgrade
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Prepaid Expenses | 521 | 2,059 | 3,165 | 3,904 | 5,621 | 5,494 | Upgrade
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Other Current Assets | 484 | 2,125 | 118 | 3,446 | 245 | 3,927 | Upgrade
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Total Current Assets | 33,075 | 39,756 | 32,182 | 43,843 | 50,065 | 46,858 | Upgrade
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Property, Plant & Equipment | 78,226 | 77,462 | 111,345 | 124,332 | 142,180 | 142,560 | Upgrade
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Long-Term Investments | 58,335 | 52,369 | 40,853 | 10,946 | 10,788 | 7,235 | Upgrade
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Goodwill | 25,587 | 25,232 | 27,334 | 27,448 | 28,947 | 27,451 | Upgrade
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Other Intangible Assets | 9,272 | 9,279 | 9,689 | 10,195 | 11,222 | 11,370 | Upgrade
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Long-Term Accounts Receivable | - | - | 1,046 | 1,356 | 1,810 | 2,114 | Upgrade
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Long-Term Deferred Tax Assets | 3,358 | 4,306 | 5,536 | 2,195 | 2,841 | 2,445 | Upgrade
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Long-Term Deferred Charges | - | 4,581 | 4,082 | 4,414 | 3,926 | 3,614 | Upgrade
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Other Long-Term Assets | 12,772 | 5,391 | 7,182 | 1,011 | 3,703 | 2,303 | Upgrade
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Total Assets | 220,625 | 218,376 | 239,249 | 225,740 | 256,529 | 248,899 | Upgrade
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Accounts Payable | 21,946 | 5,501 | 7,955 | 9,082 | 9,064 | 9,409 | Upgrade
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Accrued Expenses | - | 10,881 | 15,259 | 17,237 | 18,042 | 19,702 | Upgrade
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Short-Term Debt | - | 537 | 616 | 596 | 628 | 740 | Upgrade
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Current Portion of Long-Term Debt | 17,793 | 11,789 | 9,169 | 9,276 | 7,264 | 14,708 | Upgrade
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Current Portion of Leases | 3,790 | 4,107 | 6,674 | 6,977 | 9,298 | 9,295 | Upgrade
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Current Income Taxes Payable | 1,446 | 2,082 | 2,487 | 5,149 | 3,988 | 4,863 | Upgrade
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Current Unearned Revenue | - | 4,726 | 5,013 | 6,001 | 6,785 | 6,580 | Upgrade
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Other Current Liabilities | 12,121 | 6,367 | 6,604 | 7,849 | 5,467 | 7,735 | Upgrade
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Total Current Liabilities | 57,096 | 45,990 | 53,777 | 62,167 | 60,536 | 73,032 | Upgrade
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Long-Term Debt | 66,943 | 75,686 | 82,724 | 87,811 | 98,627 | 83,988 | Upgrade
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Long-Term Leases | 13,086 | 13,201 | 24,417 | 28,101 | 35,584 | 32,003 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,133 | 3,379 | 3,639 | 4,374 | 4,831 | 4,902 | Upgrade
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Other Long-Term Liabilities | 7,615 | 7,865 | 8,397 | 9,358 | 10,286 | 9,248 | Upgrade
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Total Liabilities | 149,624 | 147,942 | 174,873 | 194,240 | 212,611 | 205,559 | Upgrade
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Common Stock | 8,278 | 8,397 | 8,397 | 8,397 | 8,397 | 8,655 | Upgrade
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Additional Paid-In Capital | - | 69 | 69 | 69 | 69 | 69 | Upgrade
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Retained Earnings | 85,180 | 84,090 | 75,841 | 43,986 | 55,049 | 49,982 | Upgrade
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Treasury Stock | - | - | - | - | - | -119 | Upgrade
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Comprensive Income & Other | -28,573 | -28,073 | -24,168 | -26,158 | -25,191 | -20,533 | Upgrade
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Total Common Equity | 64,885 | 64,483 | 60,139 | 26,294 | 38,324 | 38,054 | Upgrade
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Minority Interest | 6,116 | 5,951 | 4,237 | 5,206 | 5,594 | 5,286 | Upgrade
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Shareholders' Equity | 71,001 | 70,434 | 64,376 | 31,500 | 43,918 | 43,340 | Upgrade
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Total Liabilities & Equity | 220,625 | 218,376 | 239,249 | 225,740 | 256,529 | 248,899 | Upgrade
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Total Debt | 101,612 | 105,320 | 123,600 | 132,761 | 151,401 | 140,734 | Upgrade
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Net Cash (Debt) | -85,074 | -84,458 | -113,343 | -117,163 | -130,429 | -126,325 | Upgrade
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Net Cash Per Share | -61.43 | -60.87 | -80.99 | -83.72 | -92.65 | -87.71 | Upgrade
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Filing Date Shares Outstanding | 1,388 | 1,385 | 1,399 | 1,399 | 1,399 | 1,423 | Upgrade
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Total Common Shares Outstanding | 1,388 | 1,385 | 1,399 | 1,399 | 1,399 | 1,423 | Upgrade
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Working Capital | -24,021 | -6,234 | -21,595 | -18,324 | -10,471 | -26,174 | Upgrade
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Book Value Per Share | 46.75 | 46.56 | 42.97 | 18.79 | 27.38 | 26.75 | Upgrade
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Tangible Book Value | 30,026 | 29,972 | 23,116 | -11,349 | -1,845 | -767 | Upgrade
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Tangible Book Value Per Share | 21.63 | 21.64 | 16.52 | -8.11 | -1.32 | -0.54 | Upgrade
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Land | - | 251 | 578 | 660 | 686 | 1,060 | Upgrade
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Buildings | - | 4,666 | 5,494 | 6,386 | 7,229 | 11,960 | Upgrade
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Machinery | - | 124,485 | 159,611 | 175,601 | 181,256 | 172,913 | Upgrade
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Construction In Progress | - | 6,559 | 7,500 | 7,326 | 6,814 | 7,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.