Wallenius Wilhelmsen ASA (OSL: WAWI)
109.70
+1.90 (1.76%)
Aug 30, 2024, 4:25 PM CET
Wallenius Wilhelmsen ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,641 | 1,705 | 1,216 | 710 | 654 | 398 | Upgrade
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Cash & Short-Term Investments | 1,641 | 1,705 | 1,216 | 710 | 654 | 398 | Upgrade
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Cash Growth | 21.92% | 40.21% | 71.27% | 8.56% | 64.32% | -17.77% | Upgrade
|
Accounts Receivable | 639 | 616 | 605 | 457 | 363 | 420 | Upgrade
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Receivables | 639 | 616 | 605 | 457 | 363 | 420 | Upgrade
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Inventory | 152 | 138 | 139 | 147 | 79 | 108 | Upgrade
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Prepaid Expenses | - | 226 | 191 | 143 | 126 | 119 | Upgrade
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Other Current Assets | 486 | 5 | - | 22 | 15 | 3 | Upgrade
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Total Current Assets | 2,918 | 2,690 | 2,151 | 1,479 | 1,237 | 1,048 | Upgrade
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Property, Plant & Equipment | 5,151 | 5,314 | 5,542 | 5,540 | 5,540 | 5,806 | Upgrade
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Long-Term Investments | - | 75 | 71 | 78 | 28 | 18 | Upgrade
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Goodwill | 201 | 346 | 346 | 230 | 306 | 346 | Upgrade
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Other Intangible Assets | 138 | 14 | 49 | 225 | 265 | 306 | Upgrade
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Long-Term Deferred Tax Assets | 45 | 53 | 59 | 71 | 87 | 92 | Upgrade
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Other Long-Term Assets | 131 | 150 | 176 | 171 | 165 | 180 | Upgrade
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Total Assets | 8,584 | 8,642 | 8,394 | 7,794 | 7,628 | 7,796 | Upgrade
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Accounts Payable | 126 | 103 | 112 | 154 | 142 | 148 | Upgrade
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Accrued Expenses | - | 316 | 294 | 270 | 324 | 208 | Upgrade
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Current Portion of Long-Term Debt | 407 | 406 | 316 | 515 | 378 | 175 | Upgrade
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Current Portion of Leases | 290 | 313 | 317 | 238 | 174 | 320 | Upgrade
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Current Income Taxes Payable | 25 | 37 | 2 | 4 | 6 | 14 | Upgrade
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Current Unearned Revenue | - | 197 | 169 | 148 | - | - | Upgrade
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Other Current Liabilities | 1,725 | 51 | 16 | 66 | 70 | 158 | Upgrade
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Total Current Liabilities | 2,573 | 1,423 | 1,226 | 1,395 | 1,094 | 1,023 | Upgrade
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Long-Term Debt | 1,735 | 1,897 | 2,200 | 2,158 | 2,353 | 1,729 | Upgrade
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Long-Term Leases | 1,023 | 1,097 | 1,254 | 1,218 | 1,176 | 1,820 | Upgrade
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Long-Term Deferred Tax Liabilities | 69 | 67 | 71 | 82 | 84 | 96 | Upgrade
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Other Long-Term Liabilities | 83 | 62 | 95 | 81 | 238 | 146 | Upgrade
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Total Liabilities | 5,519 | 4,585 | 4,886 | 4,989 | 5,013 | 4,875 | Upgrade
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Common Stock | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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Retained Earnings | 3,015 | 3,616 | 3,125 | 2,511 | 2,363 | 2,650 | Upgrade
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Total Common Equity | 3,043 | 3,644 | 3,153 | 2,539 | 2,391 | 2,678 | Upgrade
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Minority Interest | 22 | 413 | 355 | 266 | 224 | 243 | Upgrade
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Shareholders' Equity | 3,065 | 4,057 | 3,508 | 2,805 | 2,615 | 2,921 | Upgrade
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Total Liabilities & Equity | 8,584 | 8,642 | 8,394 | 7,794 | 7,628 | 7,796 | Upgrade
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Total Debt | 3,455 | 3,713 | 4,087 | 4,129 | 4,081 | 4,044 | Upgrade
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Net Cash (Debt) | -1,814 | -2,008 | -2,871 | -3,419 | -3,427 | -3,646 | Upgrade
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Net Cash Per Share | -4.13 | -4.75 | -6.80 | -8.23 | -8.11 | -8.63 | Upgrade
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Filing Date Shares Outstanding | 422.7 | 422.54 | 422.52 | 422.4 | 422.4 | 422.34 | Upgrade
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Total Common Shares Outstanding | 422.7 | 422.54 | 422.52 | 422.4 | 422.4 | 422.34 | Upgrade
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Working Capital | 345 | 1,267 | 925 | 84 | 143 | 25 | Upgrade
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Book Value Per Share | 7.20 | 8.62 | 7.46 | 6.01 | 5.66 | 6.34 | Upgrade
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Tangible Book Value | 2,704 | 3,284 | 2,758 | 2,084 | 1,820 | 2,026 | Upgrade
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Tangible Book Value Per Share | 6.40 | 7.77 | 6.53 | 4.93 | 4.31 | 4.80 | Upgrade
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Machinery | 5,873 | 5,759 | 5,592 | 5,439 | 5,306 | 3,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.