Norsk Hydro ASA (0Q11) - Financials, balance sheet (quarterly)

58.099998 NOK

0.38

0.66%

Last update May 16, 3:48 PM BST

Market closed

Day range

58.099998

57.24000

58.18000

Previous close

57.72000

Open

57.92000

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Norsk Hydro ASA

58.10

0.38

0.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	208.0B	207.4B	206.8B	205.2B
Current assets	81.6B	75.6B	79.0B	77.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.9B	15.0B	18.9B	18.9B
Other short term investments	4.2B	1.7B	5.2B	4.7B
Accounts receivable	31.1B	20.9B	28.8B	28.7B
Other receivables	—	5.6B	—	—
Inventory	27.3B	28.2B	26.1B	25.2B
Prepaid assets	—	—	—	—
Restricted cash	—	1.9B	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	268M	—	—
Other current assets	—	—	—	—
Non current assets	126.4B	131.7B	127.7B	127.7B
Properties	—	40.8B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	107.5B	—	—
Construction in progress	—	14.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-84.6B	—	—
Goodwill	7.9B	12.5B	8.3B	8.4B
Investment properties	—	—	—	—
Financial assets	—	606M	—	—
Intangible assets	—	4.3B	—	—
Investments and advances	—	—	—	—
Other non current assets	9.6B	2M	10.3B	10.5B
Total liabilities	98.8B	99.9B	101.3B	101.4B
Current liabilities	49.5B	49.4B	49.5B	51.1B
Accounts payable	26.9B	19.7B	26.1B	26.3B
Accrued expenses	—	—	—	—
Short term debt	13.2B	11.6B	13.9B	16.2B
Deferred revenue	—	—	—	—
Tax payable	—	3.9B	—	—
Pensions	—	—	—	—
Other current liabilities	9.4B	—	9.5B	8.6B
Non current liabilities	49.4B	50.5B	51.7B	50.2B
Long term provisions	5.1B	5.2B	6.1B	6.2B
Long term debt	24.0B	23.1B	23.9B	22.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.9B	4.8B	4.8B	5.3B
Derivative product liabilities	—	5.0B	—	—
Other non current liabilities	6.4B	2.0B	7.6B	6.9B
Shareholders equity
Common stock	2.2B	2.2B	2.2B	2.2B
Retained earnings	64.4B	59.7B	57.8B	57.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	109.2B	107.5B	105.5B	103.8B
Additional paid in capital	29.3B	29.3B	29.3B	29.3B
Treasury stock	1.8B	1.7B	627M	469M
Minority interest	6.8B	6.0B	6.4B	5.4B