Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.5B | 19.2B | 19.5B |
| Current assets | 1.9B | 2.2B | 2.3B | 2.9B |
| Cash | — | — | 872.3M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 523.3M | 815.7M | 872.3M | 1.4B |
| Other short term investments | 104.0M | 123.1M | 33.7M | 154.1M |
| Accounts receivable | 1.2B | 1.1B | 893.9M | 1.2B |
| Other receivables | — | — | 190.7M | — |
| Inventory | 77.7M | 73.8M | 73.8M | 74.1M |
| Prepaid assets | 87.3M | 72.2M | 213.1M | 45.1M |
| Restricted cash | — | — | 925.4K | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 13.2M | — |
| Other current assets | -84.1K | — | 84.1K | — |
| Non current assets | 16.5B | 16.3B | 16.9B | 16.7B |
| Properties | 6.6B | 6.6B | 15.8B | 6.6B |
| Land and improvements | — | — | 227.7M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 657.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.6B | — |
| Goodwill | 5.3B | 5.1B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 104.4M | — |
| Intangible assets | 795.3M | 782.1M | 802.8M | 789.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | -84.1K | 1.1B |
| Total liabilities | 12.6B | 11.8B | 12.4B | 12.8B |
| Current liabilities | 4.4B | 3.5B | 3.9B | 4.8B |
| Accounts payable | 1.8B | 1.9B | 558.3M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 950.3M | 1.3B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.0M | 193.2M | 416.5M | 92.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 109.6M | 103.1M | 62.6M | 133.1M |
| Non current liabilities | 8.2B | 8.2B | 8.5B | 8.0B |
| Long term provisions | 567.6M | 566.1M | 582.4M | 539.5M |
| Long term debt | 7.0B | 7.1B | 7.1B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326.5M | 306.6M | 325.9M | 264.6M |
| Derivative product liabilities | — | — | 206.2M | — |
| Other non current liabilities | 93.5M | 120.3M | 53.9M | 101.9M |
| Shareholders equity | ||||
| Common stock | 696.4M | 696.4M | 696.4M | 696.4M |
| Retained earnings | 6.9B | 7.7B | 7.5B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.7B | 6.9B | 6.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 442.4M | 489.5M | 497.8M | 456.9M |
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