Grieg Seafood ASA (GRGSF)
USD 6.28
(0.0%)
USD 6.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.66 Billion | 12.87 Billion | 10.71 Billion | 10.63 Billion | 8.93 Billion | 8.14 Billion |
| Total Current Assets | 6.04 Billion | 6.39 Billion | 4.84 Billion | 5.25 Billion | 4.63 Billion | 4.55 Billion |
| Cash And Short Term Investments | 216.31 Million | 1.65 Billion | 903.27 Million | 248.2 Million | 199.98 Million | 125.53 Million |
| Cash and Cash Equivalents | 216.31 Million | 641.71 Million | 903.27 Million | 248.2 Million | 199.98 Million | 125.53 Million |
| Short Term Investments | 23.31 Million | 1.01 Billion | -90.62 Million | -9.47 Million | -2.07 Million | 858 Thousand |
| Net Receivables | 327.16 Million | 372.08 Million | 255.63 Million | 312.45 Million | -2.62 Billion | -2.08 Billion |
| Inventory | 5.29 Billion | 4.28 Billion | 3.57 Billion | 2.62 Billion | 3.61 Billion | 3.32 Billion |
| Other Current Assets | 206.41 Million | 82.1 Million | 43.49 Million | 2.18 Billion | 3.43 Billion | 3.19 Billion |
| Total Non-Current Assets | 7.61 Billion | 6.47 Billion | 5.87 Billion | 5.38 Billion | 4.3 Billion | 3.58 Billion |
| Net PPE | 5.09 Billion | 4.03 Billion | 3.4 Billion | 3.03 Billion | 2.95 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 2.23 Billion | 2.16 Billion | 2.23 Billion | 2.18 Billion | 1.25 Billion | 1.25 Billion |
| Good Will | 727.11 Million | 691.09 Million | 660.07 Million | 638.01 Million | 109.52 Million | 109.01 Million |
| Intangible Assets | 1.5 Billion | 1.47 Billion | 1.57 Billion | 1.54 Billion | 1.14 Billion | 1.14 Billion |
| Long-Term Investments | 252 Million | -795.95 Million | 195.57 Million | 93.89 Million | 84.2 Million | 38.44 Million |
| Tax Assets | 1.5 Billion | 1.03 Billion | 59 Thousand | 29.29 Million | 998 Thousand | 1.71 Million |
| Other Non Current Assets | -1.46 Billion | 40 Million | 39.99 Million | 40 Million | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.29 Billion | 6.38 Billion | 5.15 Billion | 6.26 Billion | 4.79 Billion | 4.25 Billion |
| Total Current Liabilities | 1.77 Billion | 1.84 Billion | 1.11 Billion | 1.46 Billion | 1.7 Billion | 1.76 Billion |
| Account Payables | 760.75 Million | 717.49 Million | 523.19 Million | 562.84 Million | 855.06 Million | 649.35 Million |
| Tax Payables | 242.84 Million | 409.15 Million | 120.72 Million | 36.65 Million | 262.13 Million | 159.63 Million |
| Short Term Debt | 507.96 Million | 368.87 Million | 232.84 Million | 257.63 Million | 383.66 Million | 795.16 Million |
| Deferred Revenue | 242.84 Million | 624.32 Million | 276.46 Million | 627.39 Million | 441.72 Million | 314.35 Million |
| Other Current Liabilities | 265.39 Million | 138.64 Million | 79.06 Million | 13.46 Million | 20.51 Million | 8.86 Million |
| Total Non Current Liabilities | 5.51 Billion | 4.54 Billion | 4.03 Billion | 4.8 Billion | 3.09 Billion | 2.49 Billion |
| Long-Term Debt | 4.6 Billion | 3.49 Billion | 2.95 Billion | 3.9 Billion | 2.2 Billion | 1.6 Billion |
| Deferred Revenue Non Current | - | - | - | 491 Thousand | 8.37 Million | 8.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.17 Million | 6.75 Million | 10.76 Million | -13.2 Million | -2000.00 | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.36 Billion | 6.48 Billion | 5.56 Billion | 4.37 Billion | 4.14 Billion | 3.88 Billion |
| Stock Holders Equity | 6.36 Billion | 6.48 Billion | 5.56 Billion | 4.37 Billion | 4.08 Billion | 3.83 Billion |
| Common Stock | 453.78 Million | 453.78 Million | 453.78 Million | 453.78 Million | 446.64 Million | 446.64 Million |
| Retained Earnings | 5.21 Billion | 5.13 Billion | 4.34 Billion | 3.13 Billion | 3.48 Billion | 3.3 Billion |
| Accumulated other comprehensive income | 701.53 Million | 899.8 Million | 770.04 Million | 785.93 Million | 315.45 Million | 84.15 Million |
| Common Stock Equity | 6.36 Billion | 6.48 Billion | 5.56 Billion | 4.37 Billion | 4.08 Billion | 3.83 Billion |
| Capital Lease Obligation | 1.41 Billion | 880.56 Million | 755.82 Million | 684.83 Million | 831.99 Million | 360.44 Million |
| Total Investments | 252 Million | 216.89 Million | 104.94 Million | 84.42 Million | 82.12 Million | 38.28 Million |
| Total Debt | 5.11 Billion | 3.86 Billion | 3.19 Billion | 4.16 Billion | 2.59 Billion | 2.4 Billion |
| Net Debt | 4.89 Billion | 3.21 Billion | 2.28 Billion | 3.91 Billion | 2.39 Billion | 2.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.07 Billion | 13.1 Billion | 13.66 Billion | 13.66 Billion | 13.07 Billion | 13.63 Billion |
| Total Current Assets | 4.99 Billion | 5.2 Billion | 6.04 Billion | 6.04 Billion | 5.68 Billion | 6.26 Billion |
| Cash And Short Term Investments | 365.58 Million | 279.3 Million | 216.31 Million | 216.31 Million | 471.55 Million | 1.68 Billion |
| Cash and Cash Equivalents | 365.58 Million | 279.3 Million | 216.31 Million | 216.31 Million | 286 Million | 802.15 Million |
| Short Term Investments | - | - | 23.31 Million | 23.31 Million | 185.55 Million | 882.05 Million |
| Net Receivables | 285.74 Million | 316.83 Million | 327.16 Million | 327.16 Million | 202.53 Million | 320.6 Million |
| Inventory | 3.96 Billion | 4.35 Billion | 5.29 Billion | 5.29 Billion | 4.7 Billion | 3.92 Billion |
| Other Current Assets | 373.26 Million | 255.84 Million | 206.41 Million | 206.41 Million | 309.31 Million | 334.81 Million |
| Total Non-Current Assets | 8.08 Billion | 7.89 Billion | 7.61 Billion | 7.61 Billion | 7.38 Billion | 7.36 Billion |
| Net PPE | 5.56 Billion | 5.32 Billion | 5.09 Billion | 5.09 Billion | 4.8 Billion | 4.74 Billion |
| Good Will And Intangible Assets | 2.23 Billion | 2.27 Billion | 2.23 Billion | 2.23 Billion | 2.28 Billion | 2.32 Billion |
| Good Will | 735.45 Million | 751.12 Million | 727.11 Million | 727.11 Million | 748.31 Million | 767.35 Million |
| Intangible Assets | 1.5 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion | 1.56 Billion |
| Long-Term Investments | 208.75 Million | 250.97 Million | 252 Million | 252 Million | 28.68 Million | -664.42 Million |
| Tax Assets | -208.75 Million | 1.52 Billion | 1.5 Billion | 1.5 Billion | 227.35 Million | 913.23 Million |
| Other Non Current Assets | 284.93 Million | -1.48 Billion | -1.46 Billion | -1.46 Billion | 40 Million | 40 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.61 Billion | 6.71 Billion | 7.29 Billion | 7.29 Billion | 6.91 Billion | 7.57 Billion |
| Total Current Liabilities | 2.98 Billion | 1.37 Billion | 1.77 Billion | 1.77 Billion | 2.19 Billion | 2.61 Billion |
| Account Payables | 809.73 Million | 665.02 Million | 760.75 Million | 760.75 Million | 759.37 Million | 632.5 Million |
| Tax Payables | 582 Thousand | 641 Thousand | 242.84 Million | 242.84 Million | 779.54 Million | 779.66 Million |
| Short Term Debt | 1.9 Billion | 450.28 Million | 507.96 Million | 507.96 Million | 442.97 Million | 419.51 Million |
| Deferred Revenue | 582 Thousand | 641 Thousand | 242.84 Million | 242.84 Million | - | - |
| Other Current Liabilities | 263.12 Million | 256.23 Million | 265.39 Million | 265.39 Million | 996.91 Million | 1.56 Billion |
| Total Non Current Liabilities | 4.63 Billion | 5.34 Billion | 5.51 Billion | 5.51 Billion | 4.71 Billion | 4.96 Billion |
| Long-Term Debt | 3.81 Billion | 4.44 Billion | 4.6 Billion | 4.6 Billion | 3.6 Billion | 3.66 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.68 Million | 10.7 Million | 8.17 Million | 8.17 Million | 6.67 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Billion | 6.38 Billion | 6.36 Billion | 6.36 Billion | 6.16 Billion | 6.05 Billion |
| Stock Holders Equity | 5.45 Billion | 6.38 Billion | 6.36 Billion | 6.36 Billion | 6.16 Billion | 6.05 Billion |
| Common Stock | 453.78 Million | 453.78 Million | 453.78 Million | 453.78 Million | 453.78 Million | 453.78 Million |
| Retained Earnings | 4.3 Billion | 5.23 Billion | 5.21 Billion | 5.21 Billion | 5.01 Billion | 4.9 Billion |
| Accumulated other comprehensive income | 701.53 Million | 701.53 Million | 701.53 Million | 701.53 Million | 701.53 Million | 701.53 Million |
| Common Stock Equity | 5.45 Billion | 6.38 Billion | 6.36 Billion | 6.36 Billion | 6.16 Billion | 6.05 Billion |
| Capital Lease Obligation | 1.46 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.15 Billion | 1.09 Billion |
| Total Investments | 208.75 Million | 250.97 Million | 252 Million | 252 Million | 214.23 Million | 217.62 Million |
| Total Debt | 5.72 Billion | 4.89 Billion | 5.11 Billion | 5.11 Billion | 4.04 Billion | 4.08 Billion |
| Net Debt | 5.35 Billion | 4.61 Billion | 4.89 Billion | 4.89 Billion | 3.76 Billion | 3.27 Billion |
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