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Mowi ASA
OSE:MOWI

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Mowi ASA
OSE:MOWI
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Price: 199.65 NOK 0.43%
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Mowi ASA

Current Assets 4B
Cash & Short-Term Investments 302.9m
Receivables 927.9m
Other Current Assets 2.7B
Non-Current Assets 4.3B
Long-Term Investments 215m
PP&E 2.4B
Intangibles 1.6B
Other Non-Current Assets 76m
Current Liabilities 1.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 3.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 988.6m

Balance Sheet
Mowi ASA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
60
88
59
94
118
100
95
171
288
Cash
132
60
88
59
94
118
100
95
171
288
Short-Term Investments
0
29
14
7
1
7
11
8
6
4
Total Receivables
476
522
594
560
618
632
549
631
730
841
Accounts Receivables
372
409
498
478
493
505
454
492
600
654
Other Receivables
104
113
96
82
125
127
95
139
130
187
Inventory
266
278
248
307
1 845
321
334
1 914
2 516
2 749
Other Current Assets
1 151
1 170
1 607
1 230
30
1 552
1 454
69
66
98
Total Current Assets
2 024
2 059
2 551
2 163
2 587
2 630
2 449
2 718
3 489
3 980
PP&E Net
914
964
1 008
1 083
1 216
1 748
1 931
2 017
2 163
2 354
PP&E Gross
914
964
1 008
1 083
1 216
1 748
1 931
2 017
2 163
2 354
Accumulated Depreciation
1 145
1 197
1 324
1 323
1 425
1 644
1 860
1 758
2 318
2 598
Intangible Assets
739
774
797
641
808
883
897
946
1 224
1 246
Goodwill
267
259
268
256
289
318
313
321
371
368
Long-Term Investments
127
124
175
171
221
240
169
206
214
214
Other Long-Term Assets
20
16
11
17
24
21
87
51
70
77
Other Assets
267
259
268
256
289
318
313
321
371
368
Total Assets
4 091
N/A
4 196
+3%
4 810
+15%
4 330
-10%
5 145
+19%
5 840
+14%
5 846
+0%
6 260
+7%
7 531
+20%
8 239
+9%
Liabilities
Accounts Payable
226
248
276
281
280
297
317
393
437
561
Accrued Liabilities
154
88
101
98
108
113
124
152
159
209
Short-Term Debt
0
0
0
127
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
3
0
127
153
183
385
175
Other Current Liabilities
248
280
467
290
311
240
126
246
507
321
Total Current Liabilities
629
616
843
800
699
776
720
973
1 488
1 265
Long-Term Debt
1 180
1 071
993
773
1 143
1 725
1 945
1 695
2 015
2 392
Deferred Income Tax
395
392
454
354
414
436
392
441
332
820
Minority Interest
2
1
1
1
2
0
2
2
180
161
Other Liabilities
258
221
451
88
11
11
25
19
8
7
Total Liabilities
2 464
N/A
2 301
-7%
2 742
+19%
2 016
-26%
2 268
+12%
2 948
+30%
3 084
+5%
3 131
+2%
4 024
+29%
4 646
+15%
Equity
Common Stock
341
352
352
384
404
405
405
405
405
405
Additional Paid In Capital
1 025
1 076
658
932
1 251
1 275
1 275
1 275
1 275
1 275
Other Equity
261
467
1 059
999
1 222
1 213
1 083
1 450
1 828
1 914
Total Equity
1 627
N/A
1 895
+16%
2 068
+9%
2 314
+12%
2 877
+24%
2 892
+1%
2 762
-5%
3 129
+13%
3 507
+12%
3 593
+2%
Total Liabilities & Equity
4 091
N/A
4 196
+3%
4 810
+15%
4 330
-10%
5 145
+19%
5 840
+14%
5 846
+0%
6 260
+7%
7 531
+20%
8 239
+9%
Shares Outstanding
Common Shares Outstanding
410
450
450
490
516
517
517
517
517
517

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