Aker Solutions ASA (AKSO.OL) - Balance Sheet Statement

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AKSO.OL
Financials

43.58 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,980	6,169	4,559	3,171	1,898	2,473	1,978	2,480	3,174	3,113	4,462	1,214	1,308	3,198
Short Term Investments Numbers are in millions	7,737	1,503	-1,498	-1,500	-663	0	295	93	1,295	1,187	1,544	441	-807	386
Cash and Short Term Investments Numbers are in millions	11,717	6,169	4,559	3,171	1,898	2,473	1,978	2,480	3,174	3,113	4,462	1,214	1,308	3,198
Net Receivables Numbers are in millions	10,763	12,875	8,603	9,418	9,926	7,043	7,371	8,169	13,202	13,644	8,674	441	0	386
Inventory Numbers are in millions	44	275	294	255	369	326	428	575	814	862	588	2,360	1,765	1,686
Other Current Assets Numbers are in millions	1,472	1	1,949	-1	1,885	8,609	-2	2	2	-1	3,437	17,013	15,125	18,865
Total Current Assets Numbers are in millions	23,996	19,320	15,405	12,843	12,265	11,408	9,775	11,226	17,192	17,618	17,161	21,028	18,198	24,135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,019	5,736	5,376	5,868	6,692	3,044	3,317	3,807	3,962	3,603	3,072	10,041	7,409	7,494
Goodwill Numbers are in millions	3,100	5,038	4,839	4,838	4,324	4,258	4,280	3,982	4,171	3,976	3,777	5,553	0	0
Intangible Assets Numbers are in millions	462	911	885	987	1,386	1,427	1,534	1,665	2,036	1,787	1,303	1,331	0	0
Goodwill and Intangible Assets Numbers are in millions	3,562	5,949	5,724	5,825	5,710	5,685	5,814	5,647	6,207	5,763	5,080	6,884	6,310	6,783
Long Term Investments Numbers are in millions	7,679	1,472	1,760	1,818	756	79	91	-18	0	0	-1,527	411	1,471	195
Tax Assets Numbers are in millions	2,592	584	581	464	871	663	633	666	332	380	444	570	533	487
Other Non-Current Assets Numbers are in millions	506	27	22	9	269	85	105	185	36	27	1,544	1,281	191	927
Total Non-Current Assets Numbers are in millions	19,358	13,768	13,463	13,984	14,298	9,556	9,960	10,287	10,537	9,773	8,613	19,187	15,914	15,886
Total Assets Numbers are in millions	43,354	33,088	28,868	26,827	26,563	20,964	19,736	21,512	27,729	27,391	25,774	40,215	34,112	40,021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,554	2,645	1,429	2,125	2,000	1,605	2,640	1,062	2,554	7,484	4,930	3,433	12,934	16,278
Short Term Debt Numbers are in millions	619	794	2,126	845	788	1,125	539	2,110	561	674	14	1,008	629	716
Tax Payables Numbers are in millions	62	1,021	797	971	842	797	670	740	697	827	25	37	86	115
Deferred Revenue Numbers are in millions	4,831	3,134	10,179	7,058	6,559	797	4,883	7,747	12,694	7,289	7,161	11,703	86	115
Other Current Liabilities Numbers are in millions	10,222	11,106	945	600	862	7,194	1,174	1,378	1,272	1,506	1,865	2,360	1,227	2,821
Total Current Liabilities Numbers are in millions	18,226	17,679	14,679	10,628	10,209	10,721	9,236	12,297	17,081	16,953	13,970	18,504	14,876	19,930
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,921	4,641	4,981	6,981	8,169	1,788	2,576	1,844	3,137	3,154	3,533	6,683	5,371	7,508
Deferred Revenue Non-Current Numbers are in millions	0	0	1,010	1,082	663	572	556	540	572	670	524	1,072	577	647
Deferred Tax Liabilities Non-Current Numbers are in millions	2,241	459	333	223	269	266	238	331	283	699	1,203	1,828	1,310	829
Other Non-Current Liabilities Numbers are in millions	1,013	1,069	4	5	22	10	83	84	26	22	75	148	661	753
Total Non-Current Liabilities Numbers are in millions	6,175	6,169	6,328	8,291	9,123	2,636	3,453	2,799	4,018	4,545	5,335	9,731	7,919	9,737
Total Liabilities Numbers are in millions	24,401	23,848	21,007	18,919	19,332	13,357	12,689	15,096	21,099	21,498	19,305	28,235	22,795	29,667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	532	532	532	532	294	294	294	294	294	294	6,087	455	455	548
Retained Earnings Numbers are in millions	14,612	3,539	2,428	2,386	5,666	6,047	5,572	5,350	5,382	5,391	11,216	10,961	9,731	8,855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	251	1,486	1,187	1,265	1,330	-4,703	-4,263	-3,649	-3,257	-2,565	-2,152	-4,345	-3,818	-4,184
Other Total Stockholders Equity Numbers are in millions	3,687	3,687	3,686	3,687	-156	5,863	5,377	4,283	3,977	2,557	-8,838	4,752	4,780	4,946
Total Shareholders Equity Numbers are in millions	19,082	9,244	7,833	7,870	7,134	7,501	6,980	6,278	6,396	5,677	6,313	11,823	11,148	10,165
Total Equity Numbers are in millions	18,953	9,240	7,861	7,908	7,231	7,607	7,047	6,416	6,630	5,893	6,469	11,980	11,317	10,354
Total Liabilities & Shareholders Equity Numbers are in millions	43,354	33,088	28,868	26,827	26,563	20,964	19,736	21,512	27,729	27,391	25,774	40,215	34,112	40,021

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