Entra ASA (ENTRA.OL) - Quarterly Balance Statement

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ENTRA.OL
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99.95 (NOK) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231	264	215	356	216	171	166	242	319	184	261	147	168	277	256	104	223	181	302	259	260	283	350	213	343	197	175	182	155	156	234	139	381	210	188	158	136	179	158	72	127	161.7	140.6	209.9	219.2	142.2	27.6	31.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-1,166	-1,124	-651	-698	-864	-723	0	1,202	0	-274	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	231	264	215	356	216	171	166	242	319	184	261	147	168	277	256	104	223	181	302	259	260	283	350	213	343	197	175	182	155	156	234	139	381	210	188	158	136	179	158	72	127	161.7	140.6	209.9	219.2	142.2	27.6	31.7
Net Receivables Numbers are in millions	0	70	0	0	0	842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	535	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	495	489	0	483	481	479	478	475	472	475	474	472	469	467	465	463	461	418	416	414	413	1,078	672	668	972	407	0	0	180	1,324	160	675	168	814	859	793	589	557	34	51	196.6	278.9	275.4	277.5	227	181.4	120.2
Other Current Assets Numbers are in millions	0	788	610	0	7,467	1,057	678	676	352	0	417	1	433	1	262	333	1	379	366	434	1	302	1	1	1	752	1	299	382	915	835	680	577	1	1	287	298	294	141	155	156	303.6	702.1	843	655.4	0.1	587.2	103.1
Total Current Assets Numbers are in millions	231	1,617	1,314	356	8,166	1,672	1,323	1,396	1,146	1,278	1,153	1,095	1,073	1,149	985	902	1,060	1,021	1,086	1,109	988	998	2,304	1,667	1,753	1,921	833	481	537	1,251	2,393	979	1,633	914	1,408	1,304	1,227	1,062	856	261	334	661.9	1,121.6	1,328.3	1,152.1	970.4	796.2	255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,783	8	0	60,086	60,389	15	72,053	73,913	77,184	16	15	15	14	28	16	16	16	17	18	18	19	22	21	21	20	23	24	23	23	23	22	21	21	26	27	27	28	35	30	31	37	41.4	38.1	37.9	36.4	37.2	34.5	31.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	109	109	109	109	109	109	109	109	109	0	0	0	109	109	109	109	109	109	109	109	109	145	146	146	146	146	146	146	145.9	145.9	145.9	132.5	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	109	0	8	8	8	8	143	137	133	18	19	18	15	16	16	14	15	15	17	15	15	15	48	46	41	34.3	30.1	31.3	31	30.9	0	36.3
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-277	0	0	0	-2,289	0	0	0	109	109	109	109	109	117	117	117	117	143	137	133	127	128	127	124	125	125	123	124	124	162	161	161	161	194	192	187	180.2	176	177.2	163.5	30.9	35.7	36.3
Long Term Investments Numbers are in millions	0	0	0	0	1,719	1,564	2,008	1,981	1,536	1,933	1,755	1,627	0	-298	0	839	837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	277	0	0	0	356	0	0	0	298	0	-839	-837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,726	62,825	62,739	3,598	701	70,086	920	909	1,895	80,870	79,590	82,964	84,804	69,006	65,810	63,801	59,257	57,994	53,222	51,864	50,665	50,022	47,951	47,628	46,658	45,638	45,929	44,823	43,923	42,011	39,572	39,857	38,717	37,825	36,581	33,382	32,647	32,360	29,947	29,773	29,429	29,966.2	28,442.8	27,406.5	27,030.6	25,607.6	25,190.7	25,387.5
Total Non-Current Assets Numbers are in millions	64,509	62,833	62,739	63,684	62,809	71,665	74,981	76,803	80,615	80,886	81,360	84,606	84,818	69,143	65,935	63,926	59,382	58,120	53,357	51,999	50,801	50,161	48,115	47,786	46,811	45,788	46,081	44,973	44,070	42,159	39,719	40,001	38,862	37,975	36,770	33,570	32,836	32,556	30,171	29,996	29,653	30,187.8	28,656.9	27,621.6	27,230.5	25,675.7	25,260.9	25,455.7
Total Assets Numbers are in millions	64,740	64,451	64,052	64,040	70,974	73,336	76,304	78,200	81,761	82,162	82,513	85,703	85,891	70,292	66,920	64,828	60,443	59,141	54,441	53,109	51,789	51,160	50,420	49,452	48,564	47,709	46,915	45,454	44,607	43,410	42,112	40,979	40,495	38,890	38,178	34,874	34,063	33,619	31,027	30,259	29,986	30,849.6	29,778.5	28,949.8	28,382.6	26,646.1	26,057	25,710.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	188	205	0	259	392	324	294	354	355	278	361	355	465	348	293	273	281	252	199	251	200	299	202	207	190	179	164	192	306	284	209	257	290	275	255	221	142	283	378	484	348	523.6	286.5	809.6	317.3	413.6	228.5
Short Term Debt Numbers are in millions	0	7,949	5,934	0	534	961	1,199	2,576	3,642	2,433	3,716	3,032	4,044	3,811	2,378	2,446	2,051	2,071	2,444	3,858	2,323	2,548	3,439	3,839	4,039	4,239	3,824	3,450	4,400	4,663	4,590	3,394	3,826	3,379	3,752	3,852	3,123	3,123	1,821	2,312	2,550	2,821.2	2,828.1	2,963.7	3,277.8	2,809.1	3,062	3,890
Tax Payables Numbers are in millions	0	0	0	0	0	48	0	0	0	40	0	0	0	33	0	0	0	43	0	0	0	15	0	0	0	14	0	0	0	14	0	0	0	14	0	0	0	13	0	0	0	15	0	18.9	0	12.7	0	20.2
Deferred Revenue Numbers are in millions	0	0	0	0	809	452	0	0	0	61	0	0	0	344	0	0	0	332	0	0	0	312	0	0	0	263	0	0	0	252	0	0	0	246	0	0	0	185	0	0	0	206.9	0	345.8	0	230.5	0	221.6
Other Current Liabilities Numbers are in millions	0	479	432	0	531	408	-1,523	-2,870	-3,996	372	-3,994	-3,393	-4,399	-4,309	-2,726	283	-2,324	-2,395	-2,696	437	492	-2,763	714	232	-4,246	-4,443	-4,003	-3,614	-4,592	-4,983	617	187	-4,083	-3,683	706	207	-3,344	223	67	87	47	228.2	-3,351.7	586.1	117.8	223.1	57.7	230.5
Total Current Liabilities Numbers are in millions	0	8,616	6,571	1,684	2,133	1,811	1,967	3,233	4,351	3,200	4,374	3,724	4,866	4,622	3,539	3,022	2,735	2,683	3,555	4,494	3,066	3,067	4,452	4,273	4,647	4,710	4,653	3,823	4,938	5,263	5,491	3,790	4,402	3,926	4,733	4,314	3,609	3,501	2,171	2,777	3,081	3,412.4	3,449.9	3,855.2	4,205.2	3,362.2	3,533.3	4,369.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,041	23,446	25,843	30,231	37,601	38,156	39,678	39,672	41,047	38,355	36,561	36,975	35,069	23,063	27,154	22,697	21,961	19,333	21,799	16,837	17,478	20,675	15,982	15,591	19,459	19,654	19,599	18,289	17,900	19,064	13,440	14,650	19,019	18,681	14,488	11,849	15,582	15,608	11,600	11,084	10,393	11,825.5	16,965.7	12,791.6	12,345.4	11,799.4	11,283.5	9,736.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-7,241	-1,599	-854	344	348	293	78	0	0	0	85	409	485	514	107	849	864	821	82	484	471	501	89	319	506	500	84	774	802	850	85	1,130	1,283	1,295	79	1,210	1,023	1,356	101.3	1,118.4	1,090.1	956.1	95	876.5	101
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,071	5,893	5,852	5,878	6,896	7,440	7,764	8,182	8,216	8,224	8,794	8,938	8,307	7,683	7,423	7,178	6,914	5,856	5,573	5,369	5,367	5,350	5,177	5,005	4,861	4,934	4,810	4,666	4,356	4,511	4,308	4,113	3,855	3,698	3,572	3,380	3,324	3,363	3,178	3,025	2,984.3	2,844	2,706.1	2,621	2,463.8	2,532.6	2,472.7
Other Non-Current Liabilities Numbers are in millions	10,935	761	757	8,926	792	2,730	2,594	3,860	4,978	3,842	5,366	4,709	5,826	5,266	4,138	593	3,307	3,582	4,049	499	503	3,586	598	688	5,333	5,545	5,110	4,177	5,291	6,231	365	342	4,752	5,071	253	230	3,840	4,753	129	138	119	1,462.1	3,615.3	190.2	155	932.7	125.6	1,088.8
Total Non-Current Liabilities Numbers are in millions	38,976	30,278	32,493	39,157	44,271	45,970	46,122	45,178	45,798	47,291	45,777	46,754	44,967	32,099	32,306	31,198	27,490	27,253	25,443	23,773	24,171	23,576	22,414	21,927	21,004	20,729	20,656	20,136	18,481	19,209	19,090	20,102	19,930	19,840	19,569	16,934	16,879	16,764	16,302	15,423	14,893	16,373.2	17,643.6	16,778	16,077.5	15,290.9	14,818.2	13,399
Total Liabilities Numbers are in millions	38,976	38,894	39,064	39,157	46,404	47,782	48,089	48,411	50,149	50,491	50,151	50,478	49,833	36,721	35,845	34,220	30,225	29,936	28,998	28,267	27,237	26,643	26,866	26,200	25,651	25,439	25,309	23,959	23,419	24,472	24,581	23,892	24,332	23,766	24,302	21,248	20,488	20,265	18,473	18,200	17,974	19,785.6	21,093.5	20,633.2	20,282.7	18,653.1	18,351.5	17,768.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,988	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	184	184	184	19,818	184	184	184	184	184	184	184	184	184	184	184	184	184	183.7	142.2	142.2	142.2	142.2	142.2	142.2
Retained Earnings Numbers are in millions	0	20,096	19,507	19,422	19,107	20,074	22,652	24,185	25,936	25,987	26,678	29,455	30,222	27,557	25,218	24,773	24,403	23,430	19,721	19,169	18,902	18,865	17,930	17,691	17,412	16,806	16,164	16,078	15,852	14,765	13,365	12,928	12,020	10,992	9,727	9,485	9,478	9,255	8,464	8,010	7,974	7,038.8	6,572.3	6,200.1	5,965	6,149.1	6,185.6	5,698.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,706	-18	0	0	0	-26	0	0	0	-22	0	0	0	-18	0	0	0	-15	0	0	0	-11	0	0	0	-25.4	0	0	8,016.8	-20.3	0	-43.6
Other Total Stockholders Equity Numbers are in millions	0	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,523	3,523	3,523	3,522	3,534	3,555	3,556	3,556	3,556	3,556	3,556	3,556	3,556	3,556	3,556	3,556	3,556	3,556	3,556	3,556	3,556	1,587.1	1,587.1	-6,432.1	1,725.5	1,272	2,003.7
Total Shareholders Equity Numbers are in millions	23,988	23,802	23,213	23,128	22,813	23,779	26,358	27,891	29,642	29,693	30,384	33,161	33,928	31,263	28,924	28,479	28,109	27,136	23,427	22,875	22,608	22,570	21,635	21,396	21,118	20,524	19,903	19,818	19,592	18,505	17,105	16,668	15,760	14,732	13,467	13,225	13,218	12,995	12,204	11,750	11,714	10,778.2	8,301.6	7,929.4	7,691.9	7,878.4	7,599.8	7,844.6
Total Equity Numbers are in millions	25,764	25,557	24,988	24,883	24,569	25,554	28,215	29,789	31,612	31,671	32,362	35,225	36,058	33,571	31,075	30,608	30,218	29,205	25,443	24,842	24,552	24,517	23,554	23,252	22,913	22,270	21,606	21,495	21,188	18,938	17,531	17,087	16,163	15,124	13,876	13,626	13,575	13,354	12,554	12,059	12,012	11,064	8,685	8,316.6	8,099.9	7,993	7,705.5	7,942.6
Total Liabilities & Shareholders Equity Numbers are in millions	64,740	64,451	64,052	64,040	70,973	73,336	76,304	78,200	81,761	82,162	82,513	85,703	85,891	70,292	66,920	64,828	60,443	59,141	54,441	53,109	51,789	51,160	50,420	49,452	48,564	47,709	46,915	45,454	44,607	43,410	42,112	40,979	40,495	38,890	38,178	34,874	34,063	33,619	31,027	30,259	29,986	30,849.6	29,778.5	28,949.8	28,382.6	26,646.1	26,057	25,710.8

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