Olav Thon Eiendomsselskap ASA (8IL) - Financials, balance sheet (annual)

21.30000 EUR

0.4

1.84%

Last update May 15, 8:12 AM CEST

Market closed

Day range

21.30000

Previous close

21.70000

Open

21.30000

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Olav Thon Eiendomsselskap ASA

21.30

0.40

1.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	63.1B	60.5B	62.6B	62B
Current assets	1.5B	1.4B	1.3B	1.4B
Cash	—	—	—	—
Cash equivalents	83M	225M	254M	—
Cash and cash equivalents	83M	225M	254M	448M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	937M	897M	992M
Other receivables	—	189M	159M	128M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	1M	0	1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	—	—	-1M
Non current assets	61.6B	59.1B	61.3B	60.6B
Properties	232M	239M	524M	245M
Land and improvements	—	—	—	64M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-9M	-294M	-267M
Goodwill	—	9M	6M	6M
Investment properties	58.6B	56.6B	57.7B	56.9B
Financial assets	—	—	—	—
Intangible assets	—	—	6M	6M
Investments and advances	—	—	—	—
Other non current assets	928M	1M	—	-1M
Total liabilities	31.0B	30.1B	29.9B	30.7B
Current liabilities	5.2B	3.2B	4.1B	5.3B
Accounts payable	179M	157M	139M	1.8B
Accrued expenses	—	—	—	—
Short term debt	3.4B	1.5B	2.6B	3.3B
Deferred revenue	—	—	—	—
Tax payable	275M	308M	225M	209M
Pensions	—	—	—	—
Other current liabilities	210M	221M	182M	-1M
Non current liabilities	25.8B	26.9B	25.8B	25.3B
Long term provisions	—	—	—	—
Long term debt	18.2B	19.7B	17.8B	17.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.6B	7.1B	7.9B	7.5B
Derivative product liabilities	84M	14M	70M	689M
Other non current liabilities	46M	44M	31M	711M
Shareholders equity
Common stock	101M	101M	101M	104M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	32.0B	30.4B	32.7B	31.3B
Additional paid in capital	318M	318M	318M	318M
Treasury stock	—	—	—	—
Minority interest	385M	340M	438M	436M