Orkla ASA (ORK.OL) - Quarterly Balance 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 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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,643	1,145	1,143	1,008	991	1,054	1,124	1,315	1,502	1,075	1,138	1,863	1,127	1,250	865	1,028	3,213	1,948	1,399	2,033	1,669	1,322	950	1,260	1,978	1,270	877	4,124	4,834	1,541	1,029	1,044	1,204	904	954	1,464	721	1,105	839	2,116	2,615	1,653	1,681	2,388	1,805	1,337	2,369	5,411	7,091	2,748	4,909	6,517	5,453	8,205	6,659	2,378	2,819	3,337	3,150	3,546	4,153
Short Term Investments Numbers are in millions	0	0	0	0	332	0	0	0	0	0	0	0	43	0	0	0	56	0	0	0	1	3	4	5	13	11	10	17	17	15	19	20	107	211	288	374	1,348	1,192	1,287	691	698	826	931	1,050	1,007	992	1,056	3,169	3,601	3,801	3,666	4,967	5,502	7,438	9,468	11,113	11,674	11,750	11,282	11,740	11,087
Cash and Short Term Investments Numbers are in millions	1,643	1,145	1,143	1,008	1,323	1,054	1,124	1,315	1,502	1,075	1,138	1,863	1,170	1,250	865	1,028	3,269	1,948	1,399	2,033	1,765	1,325	954	1,265	1,991	1,281	887	4,141	4,851	1,556	1,048	1,064	1,311	1,115	1,242	1,838	2,097	2,297	2,126	2,807	3,448	2,479	2,612	3,438	2,856	2,329	3,425	8,580	10,692	6,549	8,575	11,484	10,955	15,643	16,127	13,491	14,493	15,087	14,432	15,286	15,240
Net Receivables Numbers are in millions	8,809	9,216	9,101	9,623	8,661	8,984	9,093	9,110	7,709	8,002	7,646	7,280	6,528	7,079	6,700	6,829	6,256	7,047	6,484	7,466	6,078	6,288	6,310	6,030	5,990	6,088	6,037	6,349	6,165	6,037	6,048	5,789	5,597	5,691	5,668	5,556	5,267	5,242	4,557	4,830	4,413	5,208	6,164	5,898	4,986	6,515	6,375	5,525	-84	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10,072	10,388	10,271	10,281	10,135	10,530	11,354	11,574	10,359	10,032	9,400	8,307	7,534	7,398	7,481	6,741	6,626	6,966	6,957	6,740	5,958	6,253	6,138	6,098	6,007	5,995	5,924	5,814	5,797	5,796	5,787	5,616	5,265	5,647	5,501	5,390	4,839	5,012	4,452	4,240	4,073	4,194	4,853	4,989	4,836	4,971	4,981	4,341	4,243	4,542	7,936	8,276	8,047	8,094	7,927	7,582	7,102	8,541	8,551	8,043	7,531
Other Current Assets Numbers are in millions	1,907	1,802	1,764	1,781	1,475	1,264	1,407	1,371	1,396	1,379	1,417	1,283	1,212	1,273	1,162	1,144	880	870	916	947	872	1,340	963	989	814	864	894	856	883	12,747	8,951	801	902	709	695	766	807	608	639	997	1,070	4,507	319	64	1,342	43	14,150	14,248	19,207	24,749	11,189	11,206	10,853	11,019	11,631	25,335	13,891	14,418	14,622	13,300	16,568
Total Current Assets Numbers are in millions	22,431	22,551	22,279	22,693	21,594	21,832	22,978	23,370	20,966	20,488	19,601	18,733	16,444	17,000	16,208	15,742	17,031	16,831	15,756	17,186	14,673	15,206	14,365	14,382	14,802	14,228	13,742	17,160	17,696	26,136	21,834	13,270	13,075	13,162	13,106	13,550	13,010	13,159	11,774	12,874	13,004	16,388	13,948	14,389	14,020	13,858	28,931	32,694	34,058	35,840	27,700	30,966	29,855	34,756	35,685	46,408	45,866	38,046	37,605	36,629	39,339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,123	20,874	20,583	20,951	20,700	20,648	21,245	20,691	19,138	18,650	18,273	17,332	17,458	17,404	16,854	16,189	16,274	16,550	16,421	16,606	15,402	14,816	14,511	14,121	14,043	11,936	11,809	11,567	11,683	11,323	11,518	11,043	11,038	10,841	10,892	10,999	10,523	10,256	9,667	9,599	9,484	9,548	11,174	11,371	11,651	12,003	12,048	10,534	9,929	9,932	18,142	17,913	18,058	17,828	17,345	17,845	17,730	24,670	25,185	24,587	24,694
Goodwill Numbers are in millions	27,038	0	0	0	26,196	0	0	0	24,693	0	0	0	22,086	0	0	0	17,365	0	0	0	16,533	0	0	0	14,673	0	0	0	14,150	0	0	0	12,741	0	0	0	12,608	0	0	0	10,291	0	0	0	11,360	0	0	0	7,269	0	0	0	9,621	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,256	36,200	36,128	36,611	9,568	35,604	36,522	36,046	8,931	32,481	32,121	30,953	8,468	30,129	28,852	25,155	6,844	24,858	24,717	24,943	6,194	22,307	22,278	21,753	5,904	19,859	19,854	19,899	5,731	19,363	19,548	18,690	5,500	18,255	18,393	18,389	5,003	17,450	15,238	14,993	4,208	13,782	15,221	15,277	4,008	15,273	15,054	10,430	2,679	0	12,616	12,674	12,460	13,082	12,848	12,799	12,337	15,787	14,969	14,724	14,217
Goodwill and Intangible Assets Numbers are in millions	36,294	36,200	36,128	36,611	35,764	35,604	36,522	36,046	33,624	32,481	32,121	30,953	30,554	30,129	28,852	25,155	24,209	24,858	24,717	24,943	22,727	22,307	22,278	21,753	20,577	19,859	19,854	19,899	19,881	19,363	19,548	18,690	18,241	18,255	18,393	18,389	17,611	17,450	15,238	14,993	14,499	13,782	15,221	15,277	15,368	15,273	15,054	10,430	9,948	10,139	12,616	12,674	12,460	13,082	12,848	12,799	12,337	15,787	14,969	14,724	14,217
Long Term Investments Numbers are in millions	9,466	8,924	8,701	8,262	7,997	7,893	7,621	7,125	6,417	6,572	6,231	5,610	5,538	5,512	5,379	5,100	5,035	5,102	4,864	4,893	4,297	4,491	4,434	4,118	4,166	3,812	3,884	3,637	3,896	3,839	4,126	13,263	12,786	12,315	12,616	12,309	12,599	11,948	11,559	12,730	12,592	10,692	10,732	10,318	10,855	10,543	2,869	2,763	-805	0	0	0	-779	0	0	0	-1,684	0	0	0	3,589
Tax Assets 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	121	0	0	0	341	0	0	0	623	0	0	0	514
Other Non-Current Assets Numbers are in millions	652	685	673	390	537	399	403	399	526	392	390	383	570	393	352	336	458	404	398	393	314	241	231	236	204	206	228	233	252	282	312	341	464	476	558	562	495	639	656	743	533	641	656	512	221	597	636	730	4,435	3,974	4,683	4,999	6,461	6,501	7,619	11,752	12,669	11,652	9,891	10,762	12,333
Total Non-Current Assets Numbers are in millions	67,535	66,683	66,085	66,214	64,998	64,544	65,791	64,261	59,705	58,095	57,015	54,278	54,120	53,438	51,437	46,780	45,976	46,914	46,400	46,835	42,740	41,855	41,454	40,228	38,990	35,813	35,775	35,336	35,712	34,807	35,504	43,337	42,529	41,887	42,459	42,259	41,228	40,293	37,120	38,065	37,108	34,663	37,783	37,478	38,095	38,416	30,607	24,457	23,628	24,045	35,441	35,586	36,541	37,411	37,812	42,396	41,675	52,109	50,045	50,073	55,347
Total Assets Numbers are in millions	89,966	89,234	88,364	88,907	86,592	86,376	88,769	87,631	80,671	78,583	76,616	73,011	70,564	70,438	67,645	62,522	63,007	63,745	62,156	64,021	57,413	57,061	55,819	54,610	53,792	50,041	49,517	52,496	53,408	60,943	57,338	56,607	55,604	55,049	55,565	55,809	54,238	53,452	48,894	50,939	50,112	51,051	51,731	51,867	52,115	52,274	59,538	57,151	57,686	59,885	63,141	66,552	66,396	72,167	73,497	88,804	87,541	90,155	87,650	86,702	94,686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,080	8,560	8,275	8,662	6,754	8,403	8,336	8,967	6,497	7,937	7,764	7,459	5,747	7,132	6,843	6,520	4,781	6,583	6,059	6,549	4,075	5,354	5,097	5,293	3,531	4,580	4,796	4,713	4,940	4,563	4,537	4,396	4,329	4,308	4,264	4,134	3,846	3,711	3,400	3,486	3,190	0	0	0	2,848	0	0	0	2,564	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,452	3,553	5,422	5,579	3,315	5,722	5,395	6,101	4,127	3,679	5,462	3,465	3,603	4,591	4,264	581	664	799	1,502	1,122	803	2,492	2,672	1,581	761	687	302	294	359	3,001	1,051	310	2,496	390	645	903	399	370	481	665	598	990	1,512	2,481	2,837	1,664	2,340	2,033	3,348	2,732	1,103	1,568	1,472	1,021	897	2,472	1,380	2,880	3,533	2,764	1,746
Tax Payables Numbers are in millions	0	0	0	0	2,251	0	0	0	2,755	0	0	0	1,944	0	0	0	1,375	0	0	0	1,401	0	0	0	1,492	0	0	0	1,413	0	0	0	1,315	0	0	0	868	0	0	0	1,019	0	0	0	1,202	0	0	0	1,262	0	0	0	848	0	0	0	255	0	0	0	332
Deferred Revenue 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	1,262	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,504	5,293	5,118	5,310	4,729	5,312	5,485	5,596	4,275	5,324	4,749	4,775	3,929	4,211	3,930	3,834	4,053	4,074	3,976	3,859	3,639	3,640	3,262	3,530	3,550	3,398	3,193	3,385	2,304	3,925	3,862	3,732	2,270	3,050	3,011	3,072	2,466	2,866	2,540	2,739	1,792	7,422	7,013	6,891	3,038	6,745	12,274	10,571	6,792	11,463	11,370	11,665	11,037	11,859	11,057	11,957	13,074	12,221	11,920	11,413	10,302
Total Current Liabilities Numbers are in millions	16,036	17,406	18,815	19,551	17,049	19,437	19,216	20,664	17,654	16,940	17,975	15,699	15,223	15,934	15,037	10,935	10,873	11,456	11,537	11,530	9,918	11,486	11,031	10,404	9,334	8,665	8,291	8,392	9,016	11,489	9,450	8,438	10,410	7,748	7,920	8,109	7,579	6,947	6,421	6,890	6,599	8,412	8,525	9,372	9,925	8,409	14,614	12,604	13,966	14,195	12,473	13,233	13,357	12,880	11,954	14,429	14,709	15,101	15,453	14,177	12,380
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,084	16,980	16,767	14,627	17,471	15,765	18,928	15,210	15,007	14,301	13,675	12,262	10,803	11,190	10,870	8,787	9,534	9,517	9,553	8,707	7,911	7,330	7,876	5,529	6,158	4,663	4,673	4,713	5,132	6,808	9,590	8,910	7,569	10,588	11,055	9,414	9,200	10,310	8,375	8,503	9,109	9,411	10,135	8,057	8,041	10,215	12,499	9,651	9,531	11,629	15,350	15,227	15,488	16,114	15,571	21,204	21,820	26,354	26,578	22,549	29,042
Deferred Revenue Non-Current 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	1,926	0	0	0	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	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	1,139	0	0	0	1,251	0	0	0	1,874	0	0	0	1,998
Other Non-Current Liabilities Numbers are in millions	5,474	5,472	5,469	5,443	5,324	5,190	5,274	5,246	4,854	5,338	5,296	5,152	5,187	5,157	5,121	4,942	4,896	5,221	5,149	5,186	4,672	4,424	4,406	4,539	4,347	4,400	4,485	4,570	4,422	4,662	4,279	4,146	3,749	4,181	4,306	4,328	3,713	4,083	3,582	3,644	3,100	3,379	3,472	3,334	3,369	3,877	4,000	3,525	42	2,888	3,097	3,107	1,914	3,511	3,717	3,818	2,207	4,177	4,166	4,134	2,341
Total Non-Current Liabilities Numbers are in millions	22,558	22,452	22,236	20,070	22,795	20,955	24,202	20,456	19,861	19,639	18,971	17,414	15,990	16,347	15,991	13,729	14,430	14,738	14,702	13,893	12,583	11,754	12,282	10,068	10,505	9,063	9,158	9,283	9,554	11,470	13,869	13,056	11,318	14,769	15,361	13,742	12,913	14,393	11,957	12,147	12,209	12,790	13,607	11,391	11,410	14,092	16,499	13,176	12,638	14,517	18,447	18,334	18,653	19,625	19,288	25,022	25,901	30,531	30,744	26,683	33,381
Total Liabilities Numbers are in millions	38,594	39,858	41,051	39,621	39,844	40,392	43,418	41,120	37,515	36,579	36,946	33,113	31,213	32,281	31,028	24,664	25,303	26,194	26,239	25,423	22,501	23,240	23,313	20,472	19,839	17,728	17,449	17,675	18,570	22,959	23,319	21,494	21,728	22,517	23,281	21,851	20,492	21,340	18,378	19,037	18,808	21,202	22,132	20,763	21,335	22,501	31,113	25,780	26,604	28,712	30,920	31,567	32,010	32,505	31,242	39,451	40,610	45,632	46,197	40,860	45,761
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,252	1,970	1,970	1,969	1,252	1,969	1,969	1,968	1,252	1,968	1,968	1,967	1,252	1,967	1,967	1,966	1,252	1,972	1,972	1,972	1,252	1,972	1,972	1,971	1,274	1,971	1,983	1,995	1,274	1,993	1,993	1,992	1,274	1,994	1,993	1,993	1,274	1,992	1,994	1,993	1,274	1,995	1,993	1,990	1,274	1,987	1,987	1,985	1,274	1,984	1,984	1,984	1,997	1,995	1,995	2,000	1,999	1,995	1,995	1,995	1,995
Retained Earnings Numbers are in millions	40,461	0	0	0	39,082	0	0	0	36,984	0	0	0	34,620	0	0	0	32,787	0	0	0	30,950	0	0	0	29,956	0	0	0	30,863	0	0	0	29,999	0	0	0	28,413	0	0	0	27,732	0	0	0	28,590	0	0	0	28,839	0	29,930	32,711	32,109	37,334	39,949	47,050	44,567	42,195	39,065	43,474	46,560
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,613	44,299	42,342	45,767	4,216	42,516	41,729	42,940	2,734	38,914	36,662	37,002	1,854	35,417	34,013	35,253	2,483	35,108	33,485	36,120	1,530	31,346	30,062	31,760	1,590	29,886	29,640	32,388	1,550	35,571	31,610	32,722	1,481	30,126	29,889	31,571	2,922	29,709	28,144	29,666	1,334	27,488	27,262	28,679	-100	27,487	26,183	29,144	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	718	0	0	0	717	0	0	0	716	0	0	0	715	0	0	0	720	0	0	0	720	0	0	0	697	0	0	0	721	0	0	0	720	0	0	0	720	0	0	0	719	0	0	0	715	0	0	0	1,354	28,869	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	48,044	46,269	44,312	47,736	45,267	44,485	43,698	44,908	41,686	40,882	38,630	38,969	38,441	37,384	35,980	37,219	37,242	37,080	35,457	38,092	34,452	33,318	32,034	33,731	33,517	31,857	31,623	34,383	34,408	37,564	33,603	34,714	33,474	32,120	31,882	33,564	33,329	31,701	30,138	31,659	31,059	29,483	29,255	30,669	30,479	29,474	28,170	31,129	30,824	30,853	31,914	34,695	34,106	39,329	41,944	49,050	46,566	44,190	41,060	45,469	48,555
Total Equity Numbers are in millions	51,372	49,376	47,313	49,286	46,748	45,984	45,351	46,511	43,156	42,004	39,670	39,898	39,351	38,157	36,617	37,858	37,704	37,551	35,917	38,598	34,912	33,821	32,506	34,138	33,953	32,313	32,068	34,821	34,838	37,984	34,019	35,113	33,876	32,532	32,284	33,958	33,746	32,112	30,516	31,902	31,304	29,849	29,599	31,104	30,780	29,773	28,425	31,371	31,082	31,173	32,221	34,985	34,386	39,662	42,255	49,353	46,931	44,523	41,453	45,842	48,925
Total Liabilities & Shareholders Equity Numbers are in millions	89,966	89,234	88,364	88,907	86,592	86,376	88,769	87,631	80,671	78,583	76,616	73,011	70,564	70,438	67,645	62,522	63,007	63,745	62,156	64,021	57,413	57,061	55,819	54,610	53,792	50,041	49,517	52,496	53,408	60,943	57,338	56,607	55,604	55,049	55,565	55,809	54,238	53,452	48,894	50,939	50,112	51,051	51,731	51,867	52,115	52,274	59,538	57,151	57,686	59,885	63,141	66,552	66,396	72,167	73,497	88,804	87,541	90,155	87,650	86,702	94,686

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