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

4.82000 EUR

Last update Jun 6, 8:17 AM CEST

Market closed

Day range

4.82000

Previous close

4.82000

Open

4.82000

Access this stock data via API

Norsk Hydro ASA Sponsored ADR

4.82

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