Norsk Hydro ASA
OTC:NHYKF
Norsk Hydro ASA
OTC:NHYKF
Price:
6.3825 USD
-1.35%
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Norsk Hydro ASA
Norsk Hydro ASA
| Current Assets | 80.2B |
| Cash & Short-Term Investments | 25.9B |
| Receivables | 29B |
| Other Current Assets | 25.3B |
| Non-Current Assets | 132.9B |
| Long-Term Investments | 22.5B |
| PP&E | 77.3B |
| Intangibles | 8.7B |
| Other Non-Current Assets | 24.3B |
| Current Liabilities | 42.8B |
| Accounts Payable | 26.5B |
| Other Current Liabilities | 16.2B |
| Non-Current Liabilities | 64.9B |
| Long-Term Debt | 31B |
| Other Non-Current Liabilities | 33.9B |
Balance Sheet
Norsk Hydro ASA
Norsk Hydro ASA
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 |
9 253
|
6 917
|
8 037
|
11 828
|
5 995
|
12 286
|
17 638
|
22 923
|
29 805
|
24 618
|
|
| Cash Equivalents |
9 253
|
6 917
|
8 037
|
11 828
|
5 995
|
12 286
|
17 638
|
22 923
|
29 805
|
24 618
|
|
| Short-Term Investments |
2 329
|
6 254
|
5 068
|
2 109
|
1 776
|
1 604
|
4 561
|
10 419
|
5 300
|
4 541
|
|
| Total Receivables |
11 703
|
10 797
|
10 884
|
19 983
|
20 744
|
18 959
|
18 364
|
20 579
|
23 988
|
25 404
|
|
| Accounts Receivables |
8 552
|
7 897
|
8 647
|
16 537
|
16 996
|
14 831
|
15 274
|
16 962
|
17 716
|
16 382
|
|
| Other Receivables |
3 151
|
2 900
|
2 237
|
3 446
|
3 748
|
4 128
|
3 090
|
3 617
|
6 272
|
9 022
|
|
| Inventory |
12 642
|
12 192
|
12 381
|
20 711
|
26 483
|
20 816
|
19 492
|
21 791
|
30 035
|
25 449
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
35 927
|
36 160
|
36 371
|
54 631
|
54 998
|
53 665
|
60 055
|
75 713
|
89 128
|
80 012
|
|
| PP&E Net |
55 719
|
51 174
|
58 734
|
72 933
|
74 369
|
74 243
|
64 245
|
54 605
|
62 656
|
74 981
|
|
| PP&E Gross |
55 719
|
51 174
|
58 734
|
72 933
|
74 369
|
74 243
|
64 245
|
54 605
|
62 656
|
74 981
|
|
| Accumulated Depreciation |
50 767
|
53 367
|
57 274
|
61 595
|
65 912
|
71 759
|
75 182
|
57 701
|
69 320
|
79 005
|
|
| Intangible Assets |
2 770
|
2 387
|
2 676
|
5 443
|
4 859
|
4 949
|
4 328
|
3 830
|
3 723
|
4 696
|
|
| Goodwill |
3 177
|
2 734
|
3 135
|
7 269
|
6 584
|
6 551
|
5 029
|
4 895
|
5 557
|
3 751
|
|
| Note Receivable |
558
|
630
|
712
|
957
|
866
|
880
|
692
|
2 517
|
740
|
1 319
|
|
| Long-Term Investments |
19 854
|
21 949
|
21 475
|
12 727
|
13 511
|
12 865
|
18 729
|
18 945
|
22 147
|
22 271
|
|
| Other Long-Term Assets |
8 268
|
7 510
|
7 690
|
9 313
|
9 741
|
11 248
|
11 330
|
14 007
|
14 667
|
19 432
|
|
| Other Assets |
3 177
|
2 734
|
3 135
|
7 269
|
6 584
|
6 551
|
5 029
|
4 895
|
5 557
|
3 751
|
|
| Total Assets |
126 273
N/A
|
122 544
-3%
|
130 793
+7%
|
163 273
+25%
|
164 928
+1%
|
164 401
0%
|
164 408
+0%
|
174 512
+6%
|
198 618
+14%
|
206 462
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 260
|
6 907
|
7 440
|
15 195
|
16 360
|
14 432
|
14 457
|
18 359
|
18 804
|
44 912
|
|
| Accrued Liabilities |
2 675
|
3 016
|
3 220
|
5 424
|
5 172
|
5 402
|
5 547
|
5 768
|
7 052
|
9 165
|
|
| Short-Term Debt |
5 439
|
1 619
|
2 804
|
7 872
|
5 730
|
3 808
|
1 589
|
574
|
197
|
955
|
|
| Current Portion of Long-Term Debt |
600
|
1 943
|
479
|
373
|
3 643
|
2 349
|
3 159
|
5 854
|
6 549
|
6 156
|
|
| Other Current Liabilities |
3 142
|
3 914
|
3 163
|
4 473
|
4 912
|
3 700
|
4 296
|
9 014
|
10 205
|
8 936
|
|
| Total Current Liabilities |
19 116
|
17 399
|
17 106
|
33 337
|
35 817
|
29 691
|
29 048
|
39 569
|
42 807
|
43 892
|
|
| Long-Term Debt |
7 908
|
3 969
|
3 397
|
9 012
|
9 342
|
18 858
|
24 811
|
21 989
|
26 029
|
28 978
|
|
| Deferred Income Tax |
1 676
|
1 999
|
2 384
|
3 501
|
3 031
|
3 132
|
3 059
|
3 665
|
4 796
|
4 717
|
|
| Minority Interest |
5 911
|
5 159
|
5 733
|
5 178
|
4 936
|
4 148
|
3 165
|
4 316
|
5 343
|
6 604
|
|
| Other Liabilities |
17 632
|
19 848
|
20 266
|
25 214
|
25 982
|
28 639
|
30 046
|
20 909
|
17 188
|
21 693
|
|
| Total Liabilities |
52 243
N/A
|
48 374
-7%
|
48 886
+1%
|
76 242
+56%
|
79 108
+4%
|
84 468
+7%
|
90 129
+7%
|
90 448
+0%
|
96 163
+6%
|
105 884
+10%
|
|
| Equity | |||||||||||
| Common Stock |
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|
2 272
|
2 241
|
|
| Retained Earnings |
45 872
|
45 850
|
50 210
|
56 452
|
57 114
|
52 745
|
52 028
|
60 112
|
70 360
|
60 877
|
|
| Additional Paid In Capital |
29 045
|
29 068
|
29 070
|
29 097
|
29 126
|
29 123
|
29 106
|
29 156
|
29 217
|
29 283
|
|
| Treasury Stock |
972
|
913
|
870
|
810
|
756
|
711
|
662
|
584
|
1 229
|
1 381
|
|
| Other Equity |
2 187
|
2 107
|
1 225
|
20
|
1 936
|
3 496
|
8 465
|
6 892
|
1 835
|
9 558
|
|
| Total Equity |
74 030
N/A
|
74 170
+0%
|
81 907
+10%
|
87 031
+6%
|
85 820
-1%
|
79 933
-7%
|
74 279
-7%
|
84 064
+13%
|
102 455
+22%
|
100 578
-2%
|
|
| Total Liabilities & Equity |
126 273
N/A
|
122 544
-3%
|
130 793
+7%
|
163 273
+25%
|
164 928
+1%
|
164 401
0%
|
164 408
+0%
|
174 512
+6%
|
198 618
+14%
|
206 462
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 040
|
2 042
|
2 043
|
2 045
|
2 046
|
2 048
|
2 049
|
2 051
|
2 042
|
2 012
|
|
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