Wallenius Wilhelmsen ASA (0N0B.L)

NOK 90.75

(2.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.64 Billion 8.39 Billion 7.79 Billion 7.62 Billion 7.79 Billion 7.41 Billion
Total Current Assets 2.69 Billion 2.15 Billion 1.47 Billion 1.23 Billion 1.04 Billion 1.21 Billion
Cash And Short Term Investments 1.7 Billion 1.21 Billion 710 Million 654 Million 397 Million 484 Million
Cash and Cash Equivalents 1.7 Billion 1.21 Billion 710 Million 654 Million 397 Million 484 Million
Short Term Investments -136 Million -164 Million -153 Million -134 Million -146 Million -108 Million
Net Receivables 848 Million 605 Million 457 Million 503 Million 435 Million 512 Million
Inventory 138 Million 139 Million 147 Million 79 Million 108 Million 107 Million
Other Current Assets -1 Million 191 Million 165 Million 1 Million 108 Million 107 Million
Total Non-Current Assets 5.95 Billion 6.24 Billion 6.31 Billion 6.39 Billion 6.74 Billion 6.2 Billion
Net PPE 5.31 Billion 5.54 Billion 5.54 Billion 5.54 Billion 5.8 Billion 5.17 Billion
Good Will And Intangible Assets 361 Million 396 Million 456 Million 572 Million 652 Million 712 Million
Good Will 201 Million 201 Million 230 Million 306 Million 346 Million 350 Million
Intangible Assets 160 Million 195 Million 226 Million 266 Million 306 Million 362 Million
Long-Term Investments 211 Million 235 Million 231 Million 162 Million 164 Million 128 Million
Tax Assets 53 Million 59 Million 71 Million 87 Million 92 Million 105 Million
Other Non Current Assets 13 Million 8 Million 16 Million 29 Million 33 Million 86 Million
Other Assets 1 Million 1 Million - - 1 Million -
Total Liabilities 4.58 Billion 4.88 Billion 4.98 Billion 5.01 Billion 4.87 Billion 4.53 Billion
Total Current Liabilities 1.42 Billion 1.22 Billion 1.39 Billion 1.09 Billion 1.02 Billion 1.1 Billion
Account Payables 103 Million 112 Million 154 Million 142 Million 148 Million 220 Million
Tax Payables 37 Million 2 Million 4 Million 6 Million 14 Million 14 Million
Short Term Debt 719 Million 633 Million 753 Million 552 Million 495 Million 531 Million
Deferred Revenue 571 Million 465 Million 459 Million 389 Million 354 Million 345 Million
Other Current Liabilities 30 Million 16 Million 29 Million 11 Million 26 Million 11 Million
Total Non Current Liabilities 3.16 Billion 3.66 Billion 3.59 Billion 3.91 Billion 3.85 Billion 3.43 Billion
Long-Term Debt 2.99 Billion 3.45 Billion 3.37 Billion 3.52 Billion 3.54 Billion 3.05 Billion
Deferred Revenue Non Current 95 Million 114 Million 131 Million 242 Million 205 Million 241 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6 Million 21 Million 5 Million 64 Million 3 Million 20 Million
Other Liabilities - - - - - -
Total Equity 4.05 Billion 3.5 Billion 2.8 Billion 2.61 Billion 2.92 Billion 2.87 Billion
Stock Holders Equity 3.64 Billion 3.15 Billion 2.53 Billion 2.39 Billion 2.67 Billion 2.64 Billion
Common Stock 28 Million 28 Million 28 Million 28 Million 28 Million 28 Million
Retained Earnings 3.61 Billion 3.12 Billion 2.51 Billion 2.36 Billion 2.65 Billion 2.61 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.64 Billion 3.15 Billion 2.53 Billion 2.39 Billion 2.67 Billion 2.64 Billion
Capital Lease Obligation 1.41 Billion 1.57 Billion 1.45 Billion 1.35 Billion 2.13 Billion 1.52 Billion
Total Investments 75 Million 71 Million 78 Million 28 Million 18 Million 20 Million
Total Debt 3.71 Billion 4.08 Billion 4.12 Billion 4.08 Billion 4.04 Billion 3.58 Billion
Net Debt 2 Billion 2.87 Billion 3.41 Billion 3.42 Billion 3.64 Billion 3.1 Billion

Balance Sheet Charts