Olav Thon Eiendomsselskap ASA (OLT.OL)
NOK 223.0
(0.0%)
NOK 223.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.49 Billion | 62.58 Billion | 62 Billion | 59.95 Billion | 59.86 Billion | 58.57 Billion |
| Total Current Assets | 1.35 Billion | 1.31 Billion | 1.44 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Cash And Short Term Investments | 226 Million | 254 Million | 447 Million | 484 Million | 386 Million | 305 Million |
| Cash and Cash Equivalents | 226 Million | 254 Million | 447 Million | 484 Million | 386 Million | 305 Million |
| Short Term Investments | - | 95 Million | -323 Million | -54.89 Billion | -54.62 Billion | - |
| Net Receivables | 1.11 Billion | 1.15 Billion | 1.11 Billion | 1.34 Billion | 1.59 Billion | 1.63 Billion |
| Inventory | - | - | -120 Million | -441 Million | 2 Million | 1 Million |
| Other Current Assets | -1.34 Billion | -1.4 Billion | -1 Million | -1 Million | -1.97 Billion | 1.04 Billion |
| Total Non-Current Assets | 59.14 Billion | 61.27 Billion | 60.56 Billion | 58.57 Billion | 58.48 Billion | 57.22 Billion |
| Net PPE | 228 Million | 236 Million | 576 Million | 602 Million | 639 Million | 268 Million |
| Good Will And Intangible Assets | 9 Million | 6 Million | 6 Million | 7 Million | 7 Million | 7 Million |
| Good Will | - | - | - | 326 Million | 294 Million | 328 Million |
| Intangible Assets | 9 Million | 6 Million | 6 Million | 7 Million | 7 Million | 7 Million |
| Long-Term Investments | 1.9 Billion | 3.24 Billion | 3.32 Billion | 57.63 Billion | 57.54 Billion | - |
| Tax Assets | 56.56 Billion | -3.25 Billion | -3.32 Billion | 326 Million | 294 Million | 328 Million |
| Other Non Current Assets | 442 Million | 61.03 Billion | 59.97 Billion | 2 Million | -1 Million | 56.62 Billion |
| Other Assets | -9 Million | - | - | - | - | -1 Million |
| Total Liabilities | 30.1 Billion | 29.91 Billion | 30.65 Billion | 31.82 Billion | 32.05 Billion | 31.74 Billion |
| Total Current Liabilities | 3.18 Billion | 4.07 Billion | 5.33 Billion | 7.45 Billion | 6.61 Billion | 7.88 Billion |
| Account Payables | 157 Million | 1.22 Billion | 137 Million | 122 Million | 117 Million | 152 Million |
| Tax Payables | 308 Million | 225 Million | 324 Million | 253 Million | 310 Million | 326 Million |
| Short Term Debt | 1.53 Billion | 2.62 Billion | 3.34 Billion | 5.53 Billion | 4.91 Billion | 7.17 Billion |
| Deferred Revenue | 1.49 Billion | 725 Million | 1.67 Billion | 1.6 Billion | 1.34 Billion | 326 Million |
| Other Current Liabilities | -1 Million | -501 Million | 176 Million | 194 Million | 243 Million | 226 Million |
| Total Non Current Liabilities | 26.88 Billion | 25.84 Billion | 25.32 Billion | 24.36 Billion | 25.43 Billion | 23.86 Billion |
| Long-Term Debt | 19.47 Billion | 17.8 Billion | 17.12 Billion | 15.82 Billion | 17 Billion | 15.52 Billion |
| Deferred Revenue Non Current | -1.48 Billion | 725 Million | 689 Million | 1.36 Billion | 1.17 Billion | 1.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Billion | -624 Million | 22 Million | 39 Million | 2 Million | 1 Million |
| Other Liabilities | 43 Million | - | - | - | - | - |
| Total Equity | 30.38 Billion | 32.67 Billion | 31.34 Billion | 28.13 Billion | 27.81 Billion | 26.82 Billion |
| Stock Holders Equity | 30.04 Billion | 32.23 Billion | 30.9 Billion | 27.75 Billion | 27.36 Billion | 26.33 Billion |
| Common Stock | 101 Million | 101 Million | 104 Million | 104 Million | 106 Million | 106 Million |
| Retained Earnings | 29.69 Billion | 31.94 Billion | 30.56 Billion | 27.3 Billion | 26.98 Billion | 26.33 Billion |
| Accumulated other comprehensive income | -13 Million | -128 Million | -82 Million | 20 Million | -44 Million | -188 Million |
| Common Stock Equity | 30.04 Billion | 32.23 Billion | 30.9 Billion | 27.75 Billion | 27.36 Billion | 26.33 Billion |
| Capital Lease Obligation | 204 Million | 196 Million | 350 Million | 356 Million | 360 Million | - |
| Total Investments | 1.9 Billion | 3.33 Billion | 3 Billion | 2.74 Billion | 2.91 Billion | 2.85 Billion |
| Total Debt | 21.21 Billion | 20.42 Billion | 20.46 Billion | 21.35 Billion | 21.91 Billion | 22.7 Billion |
| Net Debt | 20.98 Billion | 20.16 Billion | 20.01 Billion | 20.87 Billion | 21.52 Billion | 22.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61 Billion | 60.96 Billion | 60.49 Billion | 60.49 Billion | 62.2 Billion | 63.65 Billion |
| Total Current Assets | 1.49 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.13 Billion | 1.34 Billion |
| Cash And Short Term Investments | 161 Million | 245 Million | 226 Million | 226 Million | 215 Million | 161 Million |
| Cash and Cash Equivalents | 161 Million | 245 Million | 226 Million | 226 Million | 215 Million | 161 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.33 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 922 Million | 1.18 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.49 Billion | -1.35 Billion | -1.34 Billion | -1.34 Billion | -1.13 Billion | -1.34 Billion |
| Total Non-Current Assets | 59.51 Billion | 59.61 Billion | 59.14 Billion | 59.14 Billion | 61.06 Billion | 62.31 Billion |
| Net PPE | 231 Million | 46 Million | 228 Million | 228 Million | 40 Million | 43 Million |
| Good Will And Intangible Assets | - | - | 9 Million | 9 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion | 2.01 Billion |
| Tax Assets | - | - | 56.56 Billion | 56.56 Billion | - | - |
| Other Non Current Assets | 59.28 Billion | 57.68 Billion | 442 Million | 442 Million | 59.08 Billion | 60.25 Billion |
| Other Assets | - | - | -9 Million | -9 Million | - | - |
| Total Liabilities | 30.41 Billion | 29.87 Billion | 30.1 Billion | 30.1 Billion | 30.42 Billion | 31.24 Billion |
| Total Current Liabilities | 4.87 Billion | 4.6 Billion | 3.18 Billion | 3.18 Billion | 3.86 Billion | 4.24 Billion |
| Account Payables | 164 Million | 189 Million | 157 Million | 157 Million | 120 Million | 137 Million |
| Tax Payables | 113 Million | 433 Million | 308 Million | 308 Million | 358 Million | 229 Million |
| Short Term Debt | 3.34 Billion | 2.88 Billion | 1.53 Billion | 1.53 Billion | 2.43 Billion | 2.87 Billion |
| Deferred Revenue | 1.19 Billion | 1.32 Billion | 1.49 Billion | 1.49 Billion | 389 Million | 253 Million |
| Other Current Liabilities | 173 Million | 211 Million | -1 Million | -1 Million | 919 Million | 989 Million |
| Total Non Current Liabilities | 25.53 Billion | 25.26 Billion | 26.88 Billion | 26.88 Billion | 26.56 Billion | 26.99 Billion |
| Long-Term Debt | 17.93 Billion | 17.85 Billion | 19.47 Billion | 19.47 Billion | 18.84 Billion | 19.01 Billion |
| Deferred Revenue Non Current | 795 Million | 107 Million | -1.48 Billion | -1.48 Billion | - | 35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -469 Million | 46 Million | 1.63 Billion | 1.63 Billion | 35 Million | 1 Million |
| Other Liabilities | - | - | 43 Million | 43 Million | - | - |
| Total Equity | 30.6 Billion | 31.09 Billion | 30.38 Billion | 30.38 Billion | 31.77 Billion | 32.41 Billion |
| Stock Holders Equity | 30.22 Billion | 30.73 Billion | 30.04 Billion | 30.04 Billion | 31.39 Billion | 32 Billion |
| Common Stock | 101 Million | 101 Million | 101 Million | 101 Million | 101 Million | 101 Million |
| Retained Earnings | - | - | 29.69 Billion | 29.69 Billion | - | - |
| Accumulated other comprehensive income | 29.8 Billion | 30.31 Billion | -13 Million | -13 Million | 30.97 Billion | 31.58 Billion |
| Common Stock Equity | 30.22 Billion | 30.73 Billion | 30.04 Billion | 30.04 Billion | 31.39 Billion | 32 Billion |
| Capital Lease Obligation | 206 Million | 215 Million | 204 Million | 204 Million | 212 Million | 217 Million |
| Total Investments | 1.86 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion | 2.01 Billion |
| Total Debt | 21.48 Billion | 20.74 Billion | 21.21 Billion | 21.21 Billion | 21.27 Billion | 21.88 Billion |
| Net Debt | 21.32 Billion | 20.49 Billion | 20.98 Billion | 20.98 Billion | 21.06 Billion | 21.72 Billion |
NWSGY
MING
002852
GAN
APCOTEXIND
HMX