Telenor ASA (TEQ) - Financials, balance sheet (quarterly)

13.27000 EUR

0.11

0.84%

Last update May 23, 8:10 AM CEST

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13.27000

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13.16000

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13.27000

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Telenor ASA

13.27

0.11

0.84%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	219.5B	228.8B	232.4B	220.6B
Current assets	26.3B	27.5B	34.1B	33.1B
Cash	—	10.4B	—	—
Cash equivalents	—	0	—	—
Cash and cash equivalents	9.7B	10.4B	16.7B	13.9B
Other short term investments	1.5B	401M	1.8B	3.1B
Accounts receivable	13.4B	10.6B	14.1B	14.7B
Other receivables	—	2.3B	—	—
Inventory	877M	877M	881M	874M
Prepaid assets	858M	2.5B	536M	521M
Restricted cash	—	11M	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	157M	—	—
Other current assets	—	1M	—	—
Non current assets	193.2B	201.4B	198.3B	187.6B
Properties	78.3B	188.3B	78.7B	78.2B
Land and improvements	—	2.7B	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	7.8B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-126.5B	—	—
Goodwill	60.8B	62.2B	62.1B	60.4B
Investment properties	—	—	—	—
Financial assets	—	1.2B	—	—
Intangible assets	9.3B	9.5B	9.4B	9.3B
Investments and advances	—	—	—	—
Other non current assets	12.8B	-1M	13.0B	12.8B
Total liabilities	139.9B	147.0B	152.4B	149.6B
Current liabilities	42.2B	46.4B	57.2B	57.1B
Accounts payable	22.2B	6.6B	21.3B	21.9B
Accrued expenses	—	—	—	—
Short term debt	11.3B	15.2B	22.3B	21.6B
Deferred revenue	—	—	—	—
Tax payable	2.3B	5.0B	1.1B	1.4B
Pensions	—	—	—	—
Other current liabilities	1.2B	744M	1.6B	1.4B
Non current liabilities	97.7B	100.7B	95.1B	92.5B
Long term provisions	6.7B	6.9B	6.4B	6.5B
Long term debt	83.9B	84.7B	82.5B	80.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.6B	3.9B	3.1B	3.1B
Derivative product liabilities	—	2.5B	—	—
Other non current liabilities	1.4B	641M	1.2B	1.1B
Shareholders equity
Common stock	8.3B	8.3B	8.3B	8.3B
Retained earnings	91.6B	89.4B	88.5B	85.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	79.6B	81.8B	80.0B	71.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5.8B	5.9B	5.4B	6.1B