Norsk Hydro ASA Sponsored ADR (NOHA) - Financials, balance sheet (annual)

4.82000 EUR

Last update Jun 6, 8:17 AM CEST

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Norsk Hydro ASA Sponsored ADR

4.82

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	207.4B	202.8B	198.6B	174.5B
Current assets	75.6B	80.0B	89.1B	75.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.0B	24.6B	29.8B	22.9B
Other short term investments	1.7B	4.5B	1.9B	3.7B
Accounts receivable	20.9B	25.4B	18.2B	17.4B
Other receivables	5.6B	6.3B	4.2B	2.5B
Inventory	28.2B	25.4B	30.0B	21.8B
Prepaid assets	—	—	—	—
Restricted cash	1.9B	965M	2.5B	3.4B
Assets held for sale	0	3.7B	0	—
Hedging assets	268M	1.7B	955M	3.4B
Other current assets	—	-3.7B	—	—
Non current assets	131.7B	122.8B	109.5B	98.8B
Properties	40.8B	38.6B	33.6B	30.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	107.5B	101.2B	90.1B	78.3B
Construction in progress	14.2B	14.1B	8.3B	4.0B
Leases	—	—	—	—
Accumulated depreciation	-84.6B	-79.0B	-69.3B	-57.7B
Goodwill	12.5B	13.1B	13.0B	12.6B
Investment properties	—	—	—	—
Financial assets	606M	684M	1.4B	490M
Intangible assets	4.3B	3.8B	5.6B	4.9B
Investments and advances	—	—	—	—
Other non current assets	2M	6.4B	1M	2M
Total liabilities	99.9B	99.3B	90.8B	86.1B
Current liabilities	49.4B	43.9B	42.8B	39.6B
Accounts payable	19.7B	26.2B	18.8B	18.4B
Accrued expenses	—	—	—	—
Short term debt	11.6B	7.1B	6.7B	6.4B
Deferred revenue	—	—	—	—
Tax payable	3.9B	3.8B	5.9B	3.2B
Pensions	—	—	—	—
Other current liabilities	—	-141M	—	—
Non current liabilities	50.5B	55.4B	48.0B	46.6B
Long term provisions	5.2B	5.9B	5.3B	4.8B
Long term debt	23.1B	29.0B	26.0B	22.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.8B	4.7B	4.8B	3.7B
Derivative product liabilities	5.0B	2.9B	1.8B	4.6B
Other non current liabilities	2.0B	2.6B	1.8B	1.9B
Shareholders equity
Common stock	2.2B	2.2B	2.3B	2.3B
Retained earnings	59.7B	60.9B	70.4B	60.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	107.5B	107.2B	107.8B	88.4B
Additional paid in capital	29.3B	29.3B	29.2B	29.2B
Treasury stock	1.7B	1.4B	1.2B	584M
Minority interest	6.0B	6.6B	5.3B	4.3B