Balance Sheet

15B

Assets

12.6B

Liabilities

2.5B

Equity

Current Assets	6.5B
Cash & Short-Term Investments	348m
Receivables	5.4B
Other Current Assets	722m
Non-Current Assets	8.5B
Long-Term Investments	639m
PP&E	2.8B
Intangibles	4.5B
Other Non-Current Assets	550m

Current Liabilities	10.4B
Accounts Payable	6.9B
Accrued Liabilities	274m
Other Current Liabilities	3.1B
Non-Current Liabilities	2.2B
Long-Term Debt	817m
Other Non-Current Liabilities	1.4B

Currency: NOK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	91	459	469	1 098	656	563	708	680	765	347
Cash	91	459	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	469	1 098	656	563	708	680	765	347
Total Receivables	2 181	1 669	2 105	2 232	3 270	4 227	4 034	4 688	5 601	5 091
Accounts Receivables	2 129	1 599	2 061	2 216	3 238	4 127	3 968	4 623	5 557	4 937
Other Receivables	52	70	44	16	32	100	66	65	44	154
Inventory	124	152	139	159	184	190	225	198	301	439
Other Current Assets	126	68	47	190	39	156	134	52	160	364
Total Current Assets	2 522	2 348	2 760	3 679	4 149	5 136	5 101	5 618	6 827	6 241
PP&E Net	992	1 111	1 105	1 241	1 356	2 481	2 380	2 217	2 321	2 776
PP&E Gross	992	1 111	1 105	1 241	1 356	2 481	2 380	2 217	2 321	2 776
Accumulated Depreciation	462	513	560	656	777	1 170	1 403	1 694	1 796	1 284
Intangible Assets	8	9	9	6	5	3	2	7	6	8
Goodwill	1 350	2 068	2 023	2 182	2 283	4 303	4 365	4 328	4 455	4 531
Note Receivable	77	169	206	216	305	358	443	282	268	317
Long-Term Investments	406	433	389	363	361	547	547	639	490	565
Other Long-Term Assets	73	105	57	37	27	26	24	17	90	209
Other Assets	1 350	2 068	2 023	2 182	2 283	4 303	4 365	4 328	4 455	4 531
Total Assets	5 428 N/A	6 243 +15%	6 549 +5%	7 724 +18%	8 486 +10%	12 854 +51%	12 862 +0%	13 108 +2%	14 457 +10%	14 647 +1%
Liabilities
Accounts Payable	876	939	1 394	1 989	2 382	3 455	3 150	3 353	4 171	11 249
Accrued Liabilities	0	238	615	413	449	811	689	699	926	794
Short-Term Debt	0	317	361	400	508	661	476	0	0	0
Current Portion of Long-Term Debt	252	22	30	19	8	314	338	355	723	578
Other Current Liabilities	2 397	2 194	1 646	2 182	2 312	3 191	3 289	3 786	3 893	4 552
Total Current Liabilities	3 525	3 710	4 046	5 003	5 659	8 432	7 942	8 193	9 713	10 106
Long-Term Debt	63	83	83	102	91	870	788	644	682	759
Deferred Income Tax	249	392	265	327	418	440	516	585	445	441
Minority Interest	137	259	270	384	378	809	901	918	918	880
Other Liabilities	92	238	205	214	194	113	122	114	123	138
Total Liabilities	4 066 N/A	4 682 +15%	4 869 +4%	6 030 +24%	6 740 +12%	10 664 +58%	10 269 -4%	10 454 +2%	11 881 +14%	12 324 +4%
Equity
Common Stock	4	5	5	5	5	5	5	5	5	5
Retained Earnings	1 083	1 303	1 519	1 209	1 519	1 302	1 839	2 175	1 950	1 487
Additional Paid In Capital	0	407	218	478	252	935	756	501	677	810
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	275	154	62	2	30	52	7	27	56	21
Total Equity	1 362 N/A	1 561 +15%	1 680 +8%	1 694 +1%	1 746 +3%	2 190 +25%	2 593 +18%	2 654 +2%	2 576 -3%	2 323 -10%
Total Liabilities & Equity	5 428 N/A	6 243 +15%	6 549 +5%	7 724 +18%	8 486 +10%	12 854 +51%	12 862 +0%	13 108 +2%	14 457 +10%	14 647 +1%
Shares Outstanding
Common Shares Outstanding	89	93	94	98	99	103	106	107	108	109

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