Elkem ASA
OSE:ELK.OL
18.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6,755 | 9,255 | 7,040 | 3,154 | 4,496 | 7,082 | 1,493.279 | 1,230.668 | 1,305.592 | 694.993 |
| Short Term Investments
| 0 | -1,923 | -710 | -361 | -320 | -459 | -151.574 | -119.161 | -40.48 | -69.743 |
| Cash and Short Term Investments
| 6,755 | 9,255 | 7,040 | 3,154 | 4,496 | 7,082 | 1,493.279 | 1,230.668 | 1,305.592 | 694.993 |
| Net Receivables
| 3,209 | 7,052 | 6,711 | 4,470 | 3,584 | 4,086 | 2,297.836 | 1,927.158 | 1,878.342 | 1,826.143 |
| Inventory
| 9,018 | 10,325 | 7,716 | 5,241 | 5,224 | 5,467 | 3,561.007 | 3,339.415 | 3,302.196 | 2,896.478 |
| Other Current Assets
| 2,473 | 13 | 30 | 6 | 5 | 19 | 605.595 | 604.656 | 755.737 | 871.935 |
| Total Current Assets
| 21,455 | 26,645 | 21,497 | 12,871 | 13,309 | 16,654 | 7,957.717 | 7,101.897 | 7,241.867 | 6,289.549 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 23,608 | 20,399 | 16,762 | 15,074 | 13,848 | 12,502 | 6,568.934 | 5,909.085 | 5,602.208 | 5,183.162 |
| Goodwill
| 1,015 | 984 | 941 | 919 | 466 | 342 | 326.323 | 342.645 | 244.088 | 229.47 |
| Intangible Assets
| 1,458 | 1,386 | 1,603 | 1,320 | 776 | 922 | 719.35 | 693.013 | 643.493 | 574.083 |
| Goodwill and Intangible Assets
| 2,473 | 2,370 | 2,544 | 2,239 | 1,242 | 1,264 | 1,045.673 | 1,035.658 | 887.581 | 803.553 |
| Long Term Investments
| 2,273 | 2,986 | 983 | 571 | 510 | 645 | 361.412 | 328.655 | 204.002 | 1,148.128 |
| Tax Assets
| 134 | 151 | 48 | 96 | 66 | 60 | 89.584 | 67.348 | 323.969 | 405.122 |
| Other Non-Current Assets
| 557 | 230 | 16 | 35 | 26 | 3 | 324.615 | 370.699 | 217.226 | 1,623.905 |
| Total Non-Current Assets
| 29,045 | 26,136 | 20,353 | 18,015 | 15,692 | 14,474 | 8,390.218 | 7,711.445 | 7,234.986 | 9,163.87 |
| Total Assets
| 50,500 | 52,781 | 41,850 | 30,888 | 29,004 | 31,129 | 16,347.935 | 14,813.342 | 14,476.853 | 15,453.419 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 5,281 | 5,335 | 4,614 | 3,157 | 2,767 | 2,731 | 1,836.888 | 1,527.587 | 1,448.578 | 1,334.169 |
| Short Term Debt
| 2,669 | 1,946 | 4,068 | 4,346 | 2,150 | 3,792 | 661.189 | 277.97 | 327.981 | 4,544.808 |
| Tax Payables
| 240 | 2,200 | 1,270 | 271 | 212 | 703 | 138.668 | 99.387 | 128.496 | 71.054 |
| Deferred Revenue
| 240 | 0 | 2,908 | 1,541 | 1,205 | 703 | 385.351 | 227.388 | 743.704 | 317.354 |
| Other Current Liabilities
| 2,386 | 4,552 | 662 | 428 | 395 | 1,598 | 1,131.462 | 922.135 | 1,031.38 | 992.862 |
| Total Current Liabilities
| 10,576 | 11,833 | 12,252 | 9,472 | 6,517 | 8,824 | 4,014.89 | 2,955.08 | 3,551.643 | 7,189.193 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 13,045 | 10,331 | 8,409 | 7,189 | 8,340 | 7,131 | 2,681.975 | 2,834.859 | 3,051.916 | 1,502.887 |
| Deferred Revenue Non-Current
| 464 | 0 | 771 | 1,073 | 950 | 1,177 | 823.762 | 986.619 | 1,319.587 | 690.236 |
| Deferred Tax Liabilities Non-Current
| 935 | 1,123 | 505 | 336 | 243 | 207 | 104.587 | 114.182 | 124.475 | 199.244 |
| Other Non-Current Liabilities
| 1,021 | 720 | 38 | 182 | 2 | 67 | 389.859 | 463.56 | 262.184 | 230.792 |
| Total Non-Current Liabilities
| 15,465 | 12,174 | 9,723 | 8,780 | 9,535 | 8,582 | 4,000.183 | 4,399.22 | 4,758.162 | 2,623.159 |
| Total Liabilities
| 26,041 | 24,007 | 21,975 | 18,252 | 16,052 | 17,406 | 8,015.073 | 7,354.3 | 8,309.805 | 9,812.352 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,498 | 6,228 | 8,097 | 6,296 | 6,616 | 8,102 | 2,918.203 | 3,088.203 | 3,088.203 | 6,055.203 |
| Retained Earnings
| 20,827 | 22,412 | 11,692 | 6,232 | 6,240 | 5,520 | 5,313.102 | 4,283.286 | 2,955.626 | -510.009 |
| Accumulated Other Comprehensive Income/Loss
| 2,152 | 2,726 | 1,621 | 617 | 818 | -15,438 | -8,821.898 | -8,045.077 | -7,606.795 | -7,535.572 |
| Other Total Stockholders Equity
| -2,152 | -2,726 | -1,621 | -617 | -818 | 15,438 | 8,821.898 | 8,045.077 | 7,606.795 | 7,535.572 |
| Total Shareholders Equity
| 24,325 | 28,640 | 19,789 | 12,528 | 12,856 | 13,622 | 8,231.305 | 7,371.489 | 6,043.829 | 5,545.194 |
| Total Equity
| 24,458 | 28,774 | 19,875 | 12,636 | 12,952 | 13,723 | 8,332.862 | 7,459.042 | 6,167.048 | 5,641.067 |
| Total Liabilities & Shareholders Equity
| 50,500 | 52,781 | 41,850 | 30,888 | 29,004 | 31,129 | 16,347.935 | 14,813.342 | 14,476.853 | 15,453.419 |