- NOK14.72bn
- NOK25.88bn
- $795.00m
- 40
- 67
- 53
- 53
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 286 | 259 | 123 | 268 | 167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66 | 58 | 89 | 104 | 63.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 523 | 429 | 283 | 584 | 382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,551 | 1,705 | 1,900 | 2,084 | 2,429 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,935 | 2,962 | 3,090 | 3,306 | 3,413 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 358 | 341 | 289 | 485 | 442 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,346 | 2,332 | 2,598 | 2,642 | 2,599 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 589 | 630 | 492 | 664 | 814 |
Total Liabilities & Shareholders' Equity | 2,935 | 2,962 | 3,090 | 3,306 | 3,413 |
Total Common Shares Outstanding |