Schibsted ASA (0R9I) - Financials, balance sheet (annual)

340.70001 NOK

2.1

0.62%

Last update Jul 11, 2:42 PM BST

Pre-market

Day range

340.70001

334.89999

341

Previous close

338.60001

Open

334.89999

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Schibsted ASA

340.70

2.10

0.62%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40.1B	58.4B	43.7B	64.2B
Current assets	8.2B	3.7B	5.9B	3.1B
Cash	—	—	—	—
Cash equivalents	—	1.2B	—	—
Cash and cash equivalents	5.5B	1.2B	3.7B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	847M	1.5B	1.4B	1.2B
Other receivables	351M	505M	522M	516M
Inventory	4M	18M	34M	26M
Prepaid assets	77M	187M	131M	135M
Restricted cash	—	79M	—	—
Assets held for sale	1.3B	—	—	0
Hedging assets	2M	46M	4M	35M
Other current assets	-1M	1M	—	1M
Non current assets	31.9B	54.7B	37.8B	61.1B
Properties	2M	7M	539M	6M
Land and improvements	—	—	—	—
Machinery furniture equipment	445M	1.6B	2.6B	2.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-267M	-1.2B	-2.4B	-2.3B
Goodwill	12.4B	17.7B	16.7B	15.0B
Investment properties	—	—	—	—
Financial assets	4M	4M	4M	6M
Intangible assets	3.2B	4.5B	4.1B	3.6B
Investments and advances	—	—	—	—
Other non current assets	-1M	—	-1M	736M
Total liabilities	7.6B	13.8B	15.0B	13.7B
Current liabilities	2.7B	5.2B	6.4B	6.8B
Accounts payable	197M	393M	335M	398M
Accrued expenses	—	—	—	—
Short term debt	150M	1.1B	2.0B	3.6B
Deferred revenue	—	—	—	—
Tax payable	284M	246M	232M	154M
Pensions	—	—	—	—
Other current liabilities	147M	347M	207M	164M
Non current liabilities	4.9B	8.6B	8.6B	6.8B
Long term provisions	14M	55M	48M	57M
Long term debt	3.7B	6.7B	6.4B	4.8B
Provision for risks and charges	11M	5M	8M	15M
Deferred liabilities	426M	417M	502M	576M
Derivative product liabilities	100M	162M	344M	51M
Other non current liabilities	149M	46M	185M	214M
Shareholders equity
Common stock	115M	113M	116M	117M
Retained earnings	19.7B	36.0B	21.3B	44.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.5B	44.6B	28.7B	50.5B
Additional paid in capital	9.6B	7.0B	7.0B	6.9B
Treasury stock	—	—	—	—
Minority interest	19M	142M	161M	201M