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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	63.1B	61.1B	61.0B	61.0B
Current assets	1.5B	1.1B	1.5B	1.4B
Cash	—	—	—	—
Cash equivalents	83M	109M	—	—
Cash and cash equivalents	83M	109M	161M	245M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.0B	1.3B	1.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	—	-1M	—
Non current assets	61.6B	60.0B	59.5B	59.6B
Properties	232M	232M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	58.6B	57.1B	56.8B	57.0B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	928M	-1M	771M	709M
Total liabilities	31.0B	30.0B	30.4B	29.9B
Current liabilities	5.2B	6.3B	4.9B	4.6B
Accounts payable	179M	117M	164M	189M
Accrued expenses	—	—	—	—
Short term debt	3.4B	4.8B	3.3B	2.9B
Deferred revenue	—	—	—	—
Tax payable	275M	183M	113M	230M
Pensions	—	—	—	—
Other current liabilities	210M	185M	173M	211M
Non current liabilities	25.8B	23.8B	25.5B	25.3B
Long term provisions	—	—	—	—
Long term debt	18.2B	16.3B	18.1B	17.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.6B	7.3B	7.3B	7.3B
Derivative product liabilities	84M	103M	84M	107M
Other non current liabilities	46M	45M	36M	46M
Shareholders equity
Common stock	101M	101M	101M	101M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	32.0B	31.1B	30.6B	31.1B
Additional paid in capital	318M	318M	318M	318M
Treasury stock	—	—	—	—
Minority interest	385M	380M	379M	358M