Orkla ASA (ORK.OL) - Balance Sheet Statement

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ORK.OL
Financials

77.86 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,643	991	1,502	1,127	3,213	1,669	1,978	4,834	1,204	721	2,615	1,805	1,588	1,985	1,706	2,775	2,833	2,677	1,788	2,411	2,308	2,468	2,178	2,120	1,613	1,269	1,125	1,222	1,063
Short Term Investments Numbers are in millions	0	332	0	43	56	1	13	17	107	1,348	698	1,007	9,209	8,970	12,787	12,465	13,050	17,848	18,224	16,177	13,456	11,867	11,998	3,004	854	1,368	0	1,357	0
Cash and Short Term Investments Numbers are in millions	1,643	1,323	1,502	1,170	3,269	1,765	1,991	4,851	1,311	2,097	3,448	2,856	10,797	10,955	14,493	15,240	15,883	20,525	20,012	18,588	15,764	14,335	14,176	2,120	1,613	1,269	1,125	1,222	1,063
Net Receivables Numbers are in millions	8,809	8,661	7,709	6,528	6,256	6,078	5,990	6,165	5,597	5,267	4,413	4,986	4,814	9,444	9,407	15,223	13,655	11,937	10,409	10,629	4,292	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10,072	10,135	10,359	7,534	6,626	5,958	6,007	5,797	5,265	4,839	4,073	4,836	4,786	9,065	8,075	8,876	10,240	9,224	7,025	6,774	3,066	4,207	4,069	4,528	3,942	3,487	3,210	3,076	2,744
Other Current Assets Numbers are in millions	1,907	1,475	1,396	1,212	880	872	814	883	902	807	1,070	1,342	13,740	391	13,891	0	3,148	0	113	0	0	8,627	8,091	11,599	12,758	11,375	13,218	8,188	9,912
Total Current Assets Numbers are in millions	22,431	21,594	20,966	16,444	17,031	14,673	14,802	17,696	13,075	13,010	13,004	14,020	34,137	29,855	45,866	39,339	42,926	41,686	37,559	35,991	23,122	27,169	26,336	26,211	23,951	20,401	17,553	17,230	13,719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,123	20,700	19,138	17,458	16,274	15,402	14,043	11,683	11,038	10,523	9,484	11,651	9,929	18,058	17,730	24,694	26,368	21,481	16,568	16,912	9,086	17,942	17,131	17,477	14,889	12,180	12,033	10,601	7,284
Goodwill Numbers are in millions	27,038	26,196	24,693	22,086	17,365	16,533	14,673	14,150	12,741	12,608	10,291	11,360	7,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,256	9,568	8,931	8,468	6,844	6,194	5,904	5,731	5,500	5,003	4,208	4,008	2,679	12,460	12,337	14,217	16,317	16,130	17,370	17,560	3,647	5,887	5,944	5,978	6,402	5,654	0	5,656	0
Goodwill and Intangible Assets Numbers are in millions	36,294	35,764	33,624	30,554	24,209	22,727	20,577	19,881	18,241	17,611	14,499	15,368	9,948	12,460	12,337	14,217	16,317	16,130	17,370	17,560	3,647	5,887	5,944	5,978	6,402	5,654	0	5,656	0
Long Term Investments Numbers are in millions	9,466	7,997	6,417	5,538	5,035	4,297	4,166	3,896	12,786	12,599	12,592	10,855	-805	-779	-1,684	3,589	6,886	-2,560	-10,310	-12,548	-6,202	-7,907	-8,287	1,975	2,551	2,021	2,086	1,911	1,061
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	121	341	623	514	984	496	201	517	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	652	537	526	570	458	314	204	252	464	495	533	221	4,435	6,461	12,669	12,333	11,445	17,559	18,224	16,177	12,837	11,867	11,998	3,004	854	1,368	7,103	1,357	4,432
Total Non-Current Assets Numbers are in millions	67,535	64,998	59,705	54,120	45,976	42,740	38,990	35,712	42,529	41,228	37,108	38,095	23,628	36,541	41,675	55,347	62,000	53,106	42,053	38,618	19,368	27,789	26,786	28,434	24,696	21,223	21,222	19,525	12,777
Total Assets Numbers are in millions	89,966	86,592	80,671	70,564	63,007	57,413	53,792	53,408	55,604	54,238	50,112	52,115	57,686	66,396	87,541	94,686	104,926	94,792	79,612	74,609	41,755	54,958	53,122	54,645	48,647	41,624	38,775	36,755	26,496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,080	6,754	6,497	5,747	4,781	4,075	3,531	4,940	4,329	3,846	3,190	2,848	2,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,452	3,315	4,127	3,603	664	803	761	359	2,496	399	598	2,837	3,348	1,472	1,380	1,746	3,654	3,188	3,552	11,406	1,326	1,261	2,167	4,229	3,953	1,668	1,683	1,463	726
Tax Payables Numbers are in millions	0	2,251	2,755	1,944	1,375	1,401	1,492	1,413	1,315	868	1,019	1,202	1,262	848	255	332	1,005	1,225	675	1,215	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	1,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,504	4,729	4,275	3,929	4,053	3,639	3,550	2,304	2,270	2,466	1,792	3,038	6,792	11,037	13,074	10,302	15,367	12,880	11,119	5,221	7,096	18,625	12,387	10,829	9,507	7,659	7,206	6,971	5,308
Total Current Liabilities Numbers are in millions	16,036	17,049	17,654	15,223	10,873	9,918	9,334	9,016	10,410	7,579	6,599	9,925	13,966	13,357	14,709	12,380	20,026	17,293	15,346	17,842	8,422	19,886	14,554	15,058	13,460	9,327	8,889	8,434	6,034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,084	17,471	15,007	10,803	9,534	7,911	6,158	5,132	7,569	9,200	9,109	8,041	7,245	15,488	21,820	29,042	29,598	16,093	8,761	26,090	4,246	13,038	13,768	18,483	15,793	16,161	14,770	14,216	9,344
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,926	0	0	0	-325	-315	2,088	2,205	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,139	1,251	1,874	1,998	2,872	3,856	2,884	2,848	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,474	5,324	4,854	5,187	4,896	4,672	4,347	4,422	3,749	3,713	3,100	3,369	42	1,914	2,207	2,341	2,361	2,286	336	-10,094	2,310	7,472	6,109	2,147	2,093	1,910	1,876	1,986	1,445
Total Non-Current Liabilities Numbers are in millions	22,558	22,795	19,861	15,990	14,430	12,583	10,505	9,554	11,318	12,913	12,209	11,410	12,638	18,653	25,901	33,381	34,831	22,235	16,157	18,844	7,029	20,510	19,877	20,630	17,886	18,071	16,646	16,202	10,789
Total Liabilities Numbers are in millions	38,594	39,844	37,515	31,213	25,303	22,501	19,839	18,570	21,728	20,492	18,808	21,335	26,604	32,010	40,610	45,761	54,857	39,528	31,503	36,686	15,451	40,396	34,431	35,688	31,346	27,398	25,535	24,636	16,823
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
Common Stock Numbers are in millions	1,252	1,252	1,252	1,252	1,252	1,252	1,274	1,274	1,274	1,274	1,274	1,274	1,274	1,997	1,999	1,995	1,993	2,002	2,008	2,010	2,007	2,010	2,023	2,038	2,037	2,039	1,234	1,915	1,219
Retained Earnings Numbers are in millions	40,461	39,082	36,984	34,620	32,787	30,950	29,956	30,863	29,999	28,413	27,732	28,590	28,839	32,109	44,567	46,560	45,390	50,661	45,765	0	0	11,569	15,777	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,613	4,216	2,734	1,854	2,483	1,530	1,590	1,550	1,481	2,922	1,334	-100	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	718	717	716	715	720	720	697	721	720	720	719	715	711	-25,151	0	0	0	0	0	644	23,839	-247	-225	0	0	10,869	10,902	9,248	8,088
Total Shareholders Equity Numbers are in millions	48,044	45,267	41,686	38,441	37,242	34,452	33,517	34,408	33,474	33,329	31,059	30,479	30,824	34,106	46,566	48,555	47,383	52,663	47,773	37,177	25,846	13,579	17,800	16,981	15,593	12,908	12,136	11,163	9,307
Total Equity Numbers are in millions	51,372	46,748	43,156	39,351	37,704	34,912	33,953	34,838	33,876	33,746	31,304	30,780	31,082	34,386	46,931	48,925	50,069	55,264	48,109	37,923	26,075	14,562	18,691	17,969	16,447	13,567	12,688	11,641	9,490
Total Liabilities & Shareholders Equity Numbers are in millions	89,966	86,592	80,671	70,564	63,007	57,413	53,792	53,408	55,604	54,238	50,112	52,115	57,686	66,396	87,541	94,686	104,926	94,792	79,612	74,609	41,755	54,958	53,122	54,645	48,647	41,624	38,775	36,755	26,496

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