Norsk Hydro ASA (NHY.OL) - Balance Sheet Statement

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NHY.OL
Financials

64.9 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,049	24,618	29,805	22,923	17,638	12,286	5,995	11,828	8,037	6,917	9,253	8,412	7,034	8,365	10,929	2,573	3,333	9,330	6,747.9	10,452.425	14,472.78	15,289.724	5,947.725	27,213.796	21,751.3	7,447.133	1,940.817	2,442.344	3,505.949	4,790.383	4,821.551	5,296.288	4,457.409	3,381.702	5,317.439	3,516.552	4,818.768	3,473.291	3,403.056	2,720.295
Short Term Investments Numbers are in millions	1,720	2,641	1,894	3,652	3,608	1,457	1,657	1,655	4,611	5,752	2,152	2,480	4,343	1,780	1,321	3,628	4,227	2,742	14,996.025	3,857.282	11,055.258	1,586.984	2,638.048	2,427.564	2,489.66	2,541.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,769	27,259	31,699	26,575	21,246	13,743	7,652	13,483	12,648	12,669	11,405	10,892	11,377	10,145	12,250	6,201	7,560	12,072	21,743.925	14,309.707	25,528.038	16,876.708	8,585.772	29,641.36	24,240.96	9,988.297	1,940.817	2,442.344	3,505.949	4,790.383	4,821.551	5,296.288	4,457.409	3,381.702	5,317.439	3,516.552	4,818.768	3,473.291	3,403.056	2,720.295
Net Receivables Numbers are in millions	26,493	0	23,988	20,579	18,364	18,959	20,744	19,983	10,884	10,797	11,703	9,719	8,761	13,217	12,782	11,571	16,254	15,564	-2,321.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	28,187	25,449	30,035	21,791	19,492	20,816	26,483	20,873	12,381	12,192	12,642	9,929	9,685	14,157	10,971	10,030	16,293	12,227	16,471.35	14,532.243	12,946.449	17,396.812	17,178.469	15,828.433	18,730.04	16,361.248	15,531.104	14,442.485	13,074.36	10,687.066	9,763.422	8,879.293	9,200.408	9,148.764	9,051.595	8,570.517	8,360.898	7,668.806	8,021.488	5,615.774
Other Current Assets Numbers are in millions	4,176	25,404	3,405	3,656	470	635	118	291	0	0	177	0	0	0	0	0	0	0	46,114.8	41,357.886	32,466.459	41,628.324	40,436.218	35,033.956	38,771.36	32,465.975	8,682.641	8,219.78	6,260.394	7,165.357	6,656.08	3,801.866	3,806.016	2,887.416	12,724.247	12,191.198	13,278.222	0.624	0.739	0.758
Total Current Assets Numbers are in millions	75,625	83,697	89,127	75,712	60,055	53,665	54,997	54,596	36,370	36,160	35,929	30,721	39,594	38,186	36,817	27,802	40,108	40,830	82,008.15	70,199.835	70,940.946	75,901.844	66,200.46	80,503.749	81,742.36	58,815.52	45,419.529	42,457.56	37,900.128	36,821.887	34,545.777	29,592.879	28,240.169	25,170.308	27,093.281	24,278.266	26,457.888	23,004.547	22,115.428	17,458.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,937	74,981	62,656	54,605	64,245	74,243	71,299	73,020	58,734	51,174	55,719	50,670	52,208	64,192	24,849	25,647	29,338	26,750	124,786.35	128,025.348	106,928.304	115,323.06	112,009.71	95,481.19	94,970.34	102,704.707	63,784.925	57,989.626	44,062.833	47,543.071	47,853.204	47,677.875	45,578.148	41,807.468	42,401.271	34,152.732	41,101.45	33,557.887	33,706.948	20,906.91
Goodwill Numbers are in millions	4,098	3,751	3,722	4,895	5,028	6,551	6,584	7,269	3,135	2,734	3,177	2,945	3,040	4,301	985	0	0	0	4,270.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,338	4,697	5,558	3,830	4,329	4,950	4,859	5,443	2,676	2,387	2,770	2,612	2,676	3,629	935	1,881	2,178	1,514	585.15	5,145.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,635.385	800.809	771.34	3,107.066
Goodwill and Intangible Assets Numbers are in millions	8,436	8,447	9,280	8,725	9,357	11,501	11,443	12,712	5,811	5,121	5,947	5,557	5,716	7,930	1,920	1,881	2,178	1,514	4,855.5	5,145.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,635.385	800.809	771.34	3,107.066
Long Term Investments Numbers are in millions	24,955	24,274	23,525	15,293	15,121	11,408	11,854	11,072	16,600	15,812	17,702	17,299	7,110	11,581	19,223	15,911	10,230	6,917	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	4,233	3,055	2,163	2,588	2,207	1,998	1,664	1,617	1,566	1,943	1,476	700	910	1,860	1,681	1,402	2,026	963	1,238.775	829.451	668.91	853.504	1,883.331	994.316	1,337.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,186	15,693	11,866	17,588	13,422	11,586	10,598	10,309	11,711	12,334	9,501	10,289	11,015	8,805	4,298	4,956	11,277	15,072	20,747.925	22,705.365	23,229.42	27,178.768	26,505.11	21,373.311	18,189.58	16,257.036	15,115.976	15,103.016	12,944.746	14,232.784	11,324.866	10,770.072	11,687.042	10,540.773	10,382.419	7,391.258	5,028.365	3,157.707	4,307.385	4,412.99
Total Non-Current Assets Numbers are in millions	131,747	126,450	109,490	98,799	104,352	110,736	106,858	108,730	94,422	86,384	90,345	84,515	76,959	94,368	51,971	49,797	55,049	51,216	151,628.55	156,705.453	130,826.634	143,355.332	140,398.151	117,848.817	114,497.78	118,961.744	78,900.902	73,092.643	57,007.58	61,775.855	59,178.071	58,447.947	57,265.19	52,348.241	52,783.69	41,543.99	47,765.2	37,516.403	38,785.672	28,426.966
Total Assets Numbers are in millions	207,371	206,462	198,618	174,512	164,408	164,401	161,855	163,327	130,793	122,544	126,273	115,235	116,552	132,554	88,788	77,599	95,157	92,046	233,636.7	226,905.288	201,767.58	219,257.176	206,598.61	198,352.565	196,240.14	177,777.263	124,320.43	115,550.202	94,907.708	98,597.741	93,723.847	88,040.826	85,505.358	77,518.549	79,876.97	65,822.257	74,223.088	60,520.951	60,901.1	45,885.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,690	18,680	18,803	18,359	14,456	14,432	16,361	15,195	7,439	6,907	7,259	6,317	6,077	12,316	7,088	6,487	12,944	12,193	15,761.7	14,019.737	13,451.172	17,923.584	0	0	0	12,417.233	10,397.232	9,156.024	8,769.66	7,489.476	7,805.195	6,604.942	6,529.143	6,068.893	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11	7,110	6,745	6,428	4,748	6,157	8,543	8,244	2,804	3,562	6,040	6,195	5,956	4,248	940	2,010	1,169	1,045	3,647.85	5,030.651	4,384.401	6,828.032	9,236.629	10,453.753	11,287.64	8,288.844	6,753.25	8,416.612	4,911.265	4,216.068	6,395.163	5,714.456	7,529.744	6,250.59	8,471.117	7,841.605	6,527.085	9,689.539	9,677.947	6,728.312
Tax Payables Numbers are in millions	3,905	3,822	5,888	3,237	1,434	1,311	2,266	2,570	1,773	1,338	1,884	1,959	1,913	4,528	1,999	1,196	1,984	2,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,394	-8,736	-7,088	2,290	4,044	3,243	13,414.875	11,571.846	9,997.164	11,482.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25,805	14,279	11,370	11,545	8,410	7,791	7,818	7,317	5,091	5,592	3,934	4,411	3,576	124	5,809	5,349	7,247	2,756	28,161.9	22,563.751	18,595.698	14,249.516	38,476.724	32,633.265	33,411.06	16,361.248	9,540.318	10,520.581	11,743.747	9,357.106	8,162.772	8,552.881	8,122.359	8,297.063	13,954.908	13,920.954	14,334.094	12,257.242	11,327.757	8,916.227
Total Current Liabilities Numbers are in millions	49,411	43,891	42,805	39,568	29,047	29,691	34,988	33,326	17,107	17,399	19,117	18,882	20,916	21,216	15,836	15,042	23,344	18,355	60,986.325	53,185.985	46,428.435	50,483.428	47,713.353	43,087.018	44,698.7	37,067.325	26,690.8	28,093.218	25,424.672	21,062.65	22,363.13	20,872.279	22,181.246	20,616.546	22,426.025	21,762.559	20,861.179	21,946.781	21,005.704	15,644.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	28,978	29,609	25,068	28,051	22,642	11,165	8,989	-13,858	4,687	-14,441	-7,838	3,674	4,190	328	88	279	263	19,590.075	21,356.665	19,635.549	28,652.396	30,811.845	37,936.283	40,153.52	42,317.995	24,162.711	17,444.364	17,172.827	17,268.631	19,153.719	24,506.426	24,508.835	20,318.302	18,742.243	23,402.776	21,403.898	2,275.196	17,306.377	9,522.927
Deferred Revenue Non-Current Numbers are in millions	0	5,117	0	19,030	28,065	26,606	14,787	22,987	17,255	16,046	19,569	11,824	11,602	0	0	13,519	15,064	752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,761	4,717	4,796	3,665	3,059	3,132	3,037	3,522	2,384	1,999	1,676	2,412	3,427	5,325	1,108	849	1,258	2,246	27,265.5	33,670.296	29,742.171	33,540.04	36,697.253	31,173.144	31,364.4	30,421.821	18,467.465	17,888.158	9,902.341	17,356.453	16,113.972	14,568.177	13,788.51	14,524.941	14,585.175	0	11,455.58	0	0	0
Other Non-Current Liabilities Numbers are in millions	45,747	16,576	13,609	-1,200	-1,259	-1,750	9,366	2,205	4,043	3,085	842	2,867	3,089	16,655	14,270	906	1,071	15,422	28,740.825	22,341.216	17,835.573	17,590.184	14,588.889	10,140.23	7,424.68	7,030.286	5,323.535	5,175.144	5,081.103	4,654.544	4,122.619	4,252.373	3,768.675	2,518.645	3,615.249	2,133.675	3,998.776	32,627.976	19,160.843	16,643.32
Total Non-Current Liabilities Numbers are in millions	50,508	55,388	48,015	46,564	57,917	50,630	36,098	37,749	26,047	25,817	27,215	21,089	21,792	26,170	15,706	15,362	17,672	18,683	75,596.4	77,368.176	67,213.293	79,782.62	82,097.987	79,249.657	78,942.6	79,770.102	47,953.711	40,507.666	32,156.272	39,279.628	39,390.31	43,326.977	42,066.02	37,361.887	36,942.667	25,536.452	36,858.253	34,903.172	36,467.22	26,166.247
Total Liabilities Numbers are in millions	99,919	99,279	90,820	86,132	86,964	80,321	71,086	71,075	43,154	43,216	46,332	39,971	42,708	47,386	31,542	30,404	41,016	37,038	136,582.725	130,554.16	113,641.728	130,266.048	129,811.339	122,336.675	123,641.3	116,837.427	74,644.511	68,600.883	57,580.944	60,342.278	61,753.44	64,199.256	64,247.265	57,978.433	59,368.691	47,299.011	57,719.432	56,849.953	57,472.925	41,810.786
Equity:
Preferred Stock Numbers are in millions	0	0	0	6,892	8,465	3,497	1,936	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	2,206	2,241	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	1,780	1,362	1,370	1,370	4,699.875	4,733.937	4,773.585	5,347.736	5,317.64	5,338.849	5,324.86	5,346.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	59,749	60,877	70,360	60,112	52,028	52,745	57,127	56,435	50,210	45,850	45,872	46,617	49,102	51,792	46,419	45,128	47,968	57,950	97,664.025	85,817.781	75,884.799	71,721.008	63,070.807	57,195.553	51,618.36	39,840.961	33,670.275	31,612.61	23,744.805	24,293.095	0	0	0	14,434.69	8,798.551	12,146.097	0	-886.877	-1,235.325	88.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,835	-6,892	-8,465	-3,497	-1,936	101	1,224	30,427	0	0	0	0	0	0	0	0	0	0	0	0	0	-94,925.807	-89,618.9	-83,738.165	-76,947.136	-69,638.124	-63,104.521	-57,564.209	-52,366.522	-43,004.326	-43,675.832	-34,389.6	-34,223.03	-31,418.816	-7,622.379	-28,134.34	0	0
Other Total Stockholders Equity Numbers are in millions	39,506	37,461	27,988	28,572	28,444	28,412	28,370	28,249	28,200	26,047	28,073	28,043	16,719	24,116	8,022	-1,134	-3,965	-5,271	1,440.6	6,904.603	8,018.207	11,262.252	7,256.362	12,424.469	14,238.02	14,429.322	91,683.785	83,827.012	75,512.935	70,383.634	83,224.316	65,746.326	63,781.886	38,571.601	45,932.758	37,795.965	24,126.035	32,692.215	4,663.501	3,986.024
Total Shareholders Equity Numbers are in millions	101,461	100,579	102,455	84,064	74,279	79,932	85,833	87,074	81,906	74,169	74,030	69,981	68,009	78,180	56,221	46,169	52,808	54,049	96,350.55	95,373.321	86,544.792	88,330.996	75,644.809	74,958.87	71,181.24	59,617.149	48,406.924	45,801.499	36,153.219	37,112.519	30,857.793	22,742	20,106.054	18,616.692	20,508.279	18,523.246	16,503.656	3,670.998	3,428.176	4,074.754
Total Equity Numbers are in millions	107,452	107,183	107,798	88,380	77,444	84,080	90,769	92,252	87,639	79,328	79,941	75,264	73,844	85,168	57,246	47,195	54,141	55,008	97,053.975	96,351.128	88,125.852	88,991.128	76,787.271	76,015.891	72,598.84	60,939.837	49,675.919	46,949.319	37,326.764	38,255.464	31,970.407	23,841.57	21,258.093	19,540.116	20,508.279	18,523.246	16,503.656	3,670.998	3,428.176	4,074.754
Total Liabilities & Shareholders Equity Numbers are in millions	207,371	206,462	198,618	174,512	164,408	164,401	161,855	163,327	130,793	122,544	126,273	115,235	116,552	132,554	88,788	77,599	95,157	92,046	233,636.7	226,905.288	201,767.58	219,257.176	206,598.61	198,352.565	196,240.14	177,777.263	124,320.43	115,550.202	94,907.708	98,597.741	93,723.847	88,040.826	85,505.358	77,518.549	79,876.97	65,822.257	74,223.088	60,520.951	60,901.1	45,885.54

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