Wilh. Wilhelmsen Holding ASA (OSL:WWI)
Norway flag Norway · Delayed Price · Currency is NOK
375.00
-5.50 (-1.45%)
Apr 2, 2025, 4:27 PM CET

OSL:WWI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
155224163231269
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Cash & Short-Term Investments
155224163231269
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Cash Growth
-30.80%37.42%-29.44%-14.13%5.91%
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Receivables
263254251191176
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Inventory
1191211149384
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Prepaid Expenses
505256--
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Restricted Cash
---11
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Other Current Assets
177160146230221
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Total Current Assets
764811730746751
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Property, Plant & Equipment
692735725697737
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Long-Term Investments
2,0451,9212,0061,7091,776
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Goodwill
9310588110113
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Other Intangible Assets
3227412528
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Long-Term Deferred Tax Assets
5251616455
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Other Long-Term Assets
8085609728
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Total Assets
3,7583,7353,7113,4483,488
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Accounts Payable
266303276241208
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Accrued Expenses
1051081001314
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Current Portion of Long-Term Debt
43277427647
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Current Portion of Leases
2624233031
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Current Income Taxes Payable
1210101314
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Other Current Liabilities
185173175248262
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Total Current Liabilities
637645658821576
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Long-Term Debt
277456473203426
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Long-Term Leases
10810193139161
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Long-Term Deferred Tax Liabilities
1212171112
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Other Long-Term Liabilities
811111823
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Total Liabilities
1,0631,2481,2731,2181,223
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Common Stock
118118118118122
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Retained Earnings
2,4652,2162,1601,8911,890
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Treasury Stock
-3-1---4
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Comprehensive Income & Other
--1---
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Total Common Equity
2,5802,3322,2782,0092,008
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Minority Interest
115155160221257
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Shareholders' Equity
2,6952,4872,4382,2302,265
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Total Liabilities & Equity
3,7583,7353,7113,4483,488
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Total Debt
454608663648665
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Net Cash (Debt)
-299-384-500-417-396
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Net Cash Per Share
-6.88-8.67-11.22-9.35-8.88
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Filing Date Shares Outstanding
42.8944.1944.5844.5844.58
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Total Common Shares Outstanding
42.8944.1944.5844.5844.58
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Working Capital
12716672-75175
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Book Value Per Share
60.1552.7751.1045.0745.04
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Tangible Book Value
2,4552,2002,1491,8741,867
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Tangible Book Value Per Share
57.2449.7848.2142.0441.88
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Machinery
---3536
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.