Mowi ASA (MOWI.OL) - Balance Sheet Statement

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MOWI.OL
Financials

186.35 (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	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288.4	170.9	94.9	100.3	117.5	93.9	59.1	88	60.038	132.2	52.287	33.33	36.078	40.799	20.74	38.383	45.699	265.648	19.119	20.347	16.264	8.969	10.483
Short Term Investments Numbers are in millions	3.7	6	8.2	0	0.2	0	0	0	26.991	0	-0	0	0	0	0	0	0	582.21	10.127	11.318	0	0	4.532
Cash and Short Term Investments Numbers are in millions	292.1	176.9	103.1	100.3	117.7	93.9	59.1	88	87.029	132.2	52.287	33.33	36.078	40.799	20.74	38.383	45.699	265.648	29.245	31.664	16.264	8.969	10.483
Net Receivables Numbers are in millions	0	0	0	0	-853.4	-911	-603.4	-929.4	-583.022	-587.467	-479.713	-507.045	326.352	340.477	267.829	250.924	321.497	323.172	-0	28.582	39.28	56.387	95.807
Inventory Numbers are in millions	2,748.7	2,516.4	1,913.6	1,750.8	1,843	1,844.8	1,507.5	1,822.1	1,415.529	1,373.179	1,344.103	951.777	101.214	99.223	89.453	110.69	115.622	115.461	134.262	88.288	99.58	182.465	235.6
Other Current Assets Numbers are in millions	0	0	0	0	1,522.4	1,559.3	1,200.5	1,573.8	1,138.284	1,107.64	1,135.588	840.75	812.449	930.855	644.501	579.006	699.973	768.243	41.893	0	11.863	25.333	33.254
Total Current Assets Numbers are in millions	3,979.5	3,488.9	2,717.4	2,508.9	2,629.7	2,587	2,163.7	2,554.5	2,057.82	2,025.552	2,052.265	1,318.812	1,276.093	1,411.355	1,022.523	979.003	1,182.792	1,472.523	205.401	148.534	166.988	273.154	375.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,349.9	2,162.7	2,016.9	1,931.1	1,748.3	1,216.3	1,082.6	1,008	962.093	913.255	795.064	556.884	538.707	496.897	423.73	498.18	595.391	433.082	150.98	134.756	308.352	429.321	569.71
Goodwill Numbers are in millions	368.2	371.4	321.2	313.4	317.9	289.3	255.7	268	258.527	267.32	282.807	286.507	277.413	270.07	258.061	230.743	421.529	506.319	0	0	0	23.136	73.64
Intangible Assets Numbers are in millions	1,246.4	1,224.1	946.5	897	882.9	807.7	641.4	796.9	772.979	739.035	741.194	751.595	736.881	713.083	667.916	634.274	722.104	690.49	0	0	77.63	199.008	180.07
Goodwill and Intangible Assets Numbers are in millions	1,614.6	1,595.5	1,267.7	1,210.4	1,200.8	1,097	897.1	1,064.9	1,031.506	1,006.355	1,024.001	1,038.102	1,014.295	983.153	925.976	865.017	1,143.633	1,196.809	138.173	69.82	77.63	222.144	253.709
Long Term Investments Numbers are in millions	210.7	208.4	197.7	168.8	240.2	221	171.1	175.4	97.122	126.57	122.947	224.262	92.618	0	62.642	0	0	-511.139	-2.865	-1.11	0	0	104.619
Tax Assets Numbers are in millions	76	69.1	51.1	26.1	19.9	22.9	13.1	2.6	11.477	16.293	21.291	10.008	20.695	15.169	6.564	0	0	78.057	-138.173	-69.82	0	0	27.277
Other Non-Current Assets Numbers are in millions	8.3	6.9	8.8	0.9	1.2	0.9	2.8	4.9	29.124	1.67	1.096	9.9	3.335	102.715	14.309	-0.01	0	660.109	150.155	82.702	-143.878	-155.923	-284.855
Total Non-Current Assets Numbers are in millions	4,259.5	4,042.6	3,542.2	3,337.3	3,210.4	2,558.1	2,166.7	2,255.8	2,131.322	2,064.143	1,964.398	1,839.157	1,669.649	1,597.933	1,433.221	1,363.187	1,739.025	1,856.919	298.27	216.349	242.104	495.541	670.461
Total Assets Numbers are in millions	8,239	7,531.3	6,259.5	5,846.1	5,840.1	5,145.1	4,330.3	4,810.4	4,189.131	4,089.695	4,016.187	3,157.928	2,945.742	3,009.288	2,455.744	2,342.19	2,921.816	3,329.442	503.671	364.883	409.091	768.695	1,045.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	560.7	437	392.8	316.5	296.8	280.2	280.9	275.5	247.612	225.554	265.851	196.715	191.543	185.478	161.369	0	170.106	217.557	27.868	19.57	41.449	75.493	70.58
Short Term Debt Numbers are in millions	174.6	385.1	182.7	153.2	127.1	0.1	130.2	0.1	0.156	0.774	81.758	51.166	20.294	54.958	15.694	140.667	157.44	197.803	16.69	4.373	0	0	0
Tax Payables Numbers are in millions	217.7	422.3	101.1	44.6	123.3	143.5	114.8	165.6	94.989	80.236	44.892	20.044	11.194	6.357	6.118	0	0	0	0.541	0.179	0.056	0.079	13.317
Deferred Revenue Numbers are in millions	477.5	0	325.2	223.9	288.9	143.5	314.4	511.7	326.389	346.848	134.724	133.306	11.194	6.357	6.118	0	0	-0	16.89	2.466	0	0	0
Other Current Liabilities Numbers are in millions	52	666.3	72.2	25.9	63.5	275.3	74.2	55.8	40.684	55.493	129.675	70.059	152.57	142.248	126.296	427.409	114.324	91.653	22.891	29.187	73.574	233.247	232.567
Total Current Liabilities Numbers are in millions	1,264.8	1,488.4	972.9	719.5	776.3	699.1	799.7	843.1	614.841	628.669	612.007	451.247	375.602	389.04	309.478	568.076	441.871	507.013	84.339	55.596	115.023	308.739	303.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,392.3	2,015.2	1,694.7	1,945.5	1,724.7	1,142.5	773.3	993.4	1,069.578	1,425.497	984.896	767.63	851.771	653.214	616.294	695.114	738.161	968.383	196.266	264.266	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.2	0	7.6	8.2	8.6	9.1	86.5	449.6	218.082	9.247	67.266	10.672	0	0	0	0	0	0	5.822	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	820.4	332.4	441.4	392.2	436	413.6	353.9	453.5	391.161	394.753	400.694	344.499	304.016	286.223	137.618	75.5	151.201	161.494	1.202	0	0	0	24.714
Other Non-Current Liabilities Numbers are in millions	0.6	8.1	11.5	16.6	1.9	1.9	1.5	1.5	3.059	3.562	4.858	0.853	12.849	73.043	12.02	12.022	17.191	38.524	0.903	3.85	313.524	571.436	571.037
Total Non-Current Liabilities Numbers are in millions	3,219.5	2,355.7	2,155.2	2,362.5	2,171.2	1,567.1	1,215.2	1,898	1,681.881	1,833.059	1,457.715	1,123.654	1,168.636	1,012.48	765.932	782.636	906.553	1,168.401	204.192	268.117	313.524	571.436	595.751
Total Liabilities Numbers are in millions	4,484.3	3,844.1	3,128.1	3,082	2,947.5	2,266.2	2,014.9	2,741.1	2,296.722	2,461.728	2,069.722	1,574.901	1,544.238	1,401.52	1,075.41	1,350.712	1,348.424	1,675.414	288.531	323.713	428.546	880.175	898.897
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
Common Stock Numbers are in millions	404.8	404.8	404.8	404.8	404.8	404	383.8	351.8	351.237	340.433	366.495	380.741	0	1,268.161	1,399.714	268.787	328.845	317.013	173.998	121.867	96.568	11.726	113.688
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.142	39.314	-83.458	-120.239	-129.969	12.505
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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,188.5	3,102.7	2,724.2	2,357.2	2,487.4	2,473.2	1,930.4	1,716.6	1,540.246	1,285.765	1,576.661	1,192.942	1,391.706	330.591	-24.799	713.399	1,240.212	1,332.439	0	0.001	0	0	0
Total Shareholders Equity Numbers are in millions	3,593.3	3,507.5	3,129	2,762	2,892.2	2,877.2	2,314.2	2,068.4	1,891.483	1,626.197	1,943.155	1,573.682	1,391.706	1,598.752	1,374.915	982.186	1,569.057	1,651.594	213.312	38.41	-23.671	-118.243	126.192
Total Equity Numbers are in millions	3,754.7	3,687.2	3,131.4	2,764.1	2,892.6	2,878.9	2,315.4	2,069.3	1,892.409	1,627.967	1,946.466	1,583.027	1,401.504	1,607.768	1,380.335	986.832	1,573.392	1,654.028	215.14	41.171	-19.455	-111.48	146.709
Total Liabilities & Shareholders Equity Numbers are in millions	8,239	7,531.3	6,259.5	5,846.1	5,840.1	5,145.1	4,330.3	4,810.4	4,189.131	4,089.695	4,016.187	3,157.928	2,945.742	3,009.288	2,455.744	2,342.19	2,921.816	3,329.442	503.671	364.883	409.091	768.695	1,045.606

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