Wilh. Wilhelmsen Holding ASA (WWIB.OL)

NOK 369.0

(1.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.1 Billion 3.62 Billion 3.44 Billion 3.48 Billion 3.29 Billion 3.07 Billion
Total Current Assets 811 Million 730 Million 746 Million 751 Million 655 Million 612 Million
Cash And Short Term Investments 348 Million 267 Million 366 Million 389 Million 254 Million 227 Million
Cash and Cash Equivalents 224 Million 163 Million 231 Million 269 Million 153 Million 140 Million
Short Term Investments 124 Million 104 Million 135 Million 120 Million 101 Million 87 Million
Net Receivables 305 Million 243 Million 191 Million 199 Million 235 Million 1.98 Billion
Inventory 121 Million 114 Million 93 Million 84 Million 82 Million 74 Million
Other Current Assets 37 Million 106 Million 96 Million 79 Million 84 Million 80 Million
Total Non-Current Assets 3.29 Billion 2.89 Billion 2.7 Billion 2.73 Billion 2.63 Billion 2.46 Billion
Net PPE 735 Million 726 Million 697 Million 736 Million 727 Million 568 Million
Good Will And Intangible Assets 132 Million 129 Million 135 Million 141 Million 151 Million 156 Million
Good Will 104 Million 88 Million 110 Million 113 Million 119 Million 123 Million
Intangible Assets 28 Million 41 Million 25 Million 28 Million 32 Million 33 Million
Long-Term Investments 2.22 Billion 1.86 Billion 1.65 Billion 1.65 Billion 1.57 Billion 1.01 Billion
Tax Assets 51 Million 61 Million 64 Million 55 Million 57 Million 54 Million
Other Non Current Assets 154 Million 117 Million 151 Million 148 Million 125 Million 671 Million
Other Assets - - - 1 Million - -
Total Liabilities 1.24 Billion 1.27 Billion 1.21 Billion 1.22 Billion 1.21 Billion 1.06 Billion
Total Current Liabilities 645 Million 658 Million 821 Million 576 Million 568 Million 483 Million
Account Payables 303 Million 277 Million 241 Million 208 Million 223 Million 222 Million
Tax Payables 28 Million 23 Million 26 Million 28 Million 21 Million 22 Million
Short Term Debt 51 Million 88 Million 300 Million 69 Million 92 Million 85 Million
Deferred Revenue 233 Million - 128 Million 37 Million 37 Million 13 Million
Other Current Liabilities 58 Million 293 Million 152 Million 262 Million 216 Million 163 Million
Total Non Current Liabilities 603 Million 614 Million 397 Million 647 Million 643 Million 579 Million
Long-Term Debt 557 Million 566 Million 342 Million 587 Million 583 Million 448 Million
Deferred Revenue Non Current 23 Million - 26 Million 25 Million 23 Million 20 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11 Million 31 Million 18 Million 23 Million 26 Million 99 Million
Other Liabilities - - - - - -
Total Equity 2.85 Billion 2.35 Billion 2.23 Billion 2.26 Billion 2.08 Billion 2.01 Billion
Stock Holders Equity 2.7 Billion 2.21 Billion 2 Billion 2 Billion 1.88 Billion 1.82 Billion
Common Stock 118 Million 118 Million 118 Million 122 Million 118 Million 122 Million
Retained Earnings 2.58 Billion 2.09 Billion 1.89 Billion 1.88 Billion 1.76 Billion 1.69 Billion
Accumulated other comprehensive income -1 Million - - - - -268 Million
Common Stock Equity 2.7 Billion 2.21 Billion 2 Billion 2 Billion 1.88 Billion 1.82 Billion
Capital Lease Obligation 125 Million 116 Million 169 Million 192 Million 181 Million -
Total Investments 2.34 Billion 1.96 Billion 1.79 Billion 1.77 Billion 1.67 Billion 1.67 Billion
Total Debt 608 Million 654 Million 642 Million 656 Million 675 Million 533 Million
Net Debt 384 Million 491 Million 411 Million 387 Million 522 Million 393 Million

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