Aker ASA
AKAAF
$78.15
$2.663.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 485.65M | 467.02M | 1.11B | 1.19B | 1.13B |
| Total Receivables | 168.44M | 161.98M | 590.80M | 637.41M | 115.24M |
| Inventory | 664.37M | 638.89M | 189.33M | 204.27M | 707.37M |
| Prepaid Expenses | -- | -- | 24.47M | 26.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.07M | 19.30M | 49.47M | 53.37M | 660.73M |
| Total Current Assets | 1.34B | 1.29B | 1.96B | 2.11B | 2.61B |
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| Total Current Assets | 1.34B | 1.29B | 1.96B | 2.11B | 2.61B |
| Net Property, Plant & Equipment | 2.87B | 2.76B | 2.75B | 2.96B | 2.81B |
| Long-term Investments | -- | -- | 215.04M | 232.00M | -- |
| Goodwill | -- | -- | 215.04M | 232.00M | -- |
| Total Other Intangibles | 393.72M | 378.62M | 134.23M | 144.82M | 403.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.88M | 307.61M | 389.14M | 419.84M | 354.15M |
| Total Assets | 9.18B | 8.82B | 9.54B | 10.29B | 10.52B |
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| Total Accounts Payable | -- | -- | 72.62M | 78.35M | -- |
| Total Accrued Expenses | 538.54M | 517.88M | 49.29M | 53.18M | 371.51M |
| Short-term Debt | -- | -- | 5.72M | 6.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.23M | 286.79M | 448.65M | 484.04M | 163.84M |
| Total Finance Division Other Current Liabilities | 3.16M | 3.04M | 308.96M | 333.33M | 526.63M |
| Total Other Current Liabilities | 3.16M | 3.04M | 308.96M | 333.33M | 526.63M |
| Total Current Liabilities | 839.93M | 807.71M | 885.23M | 955.07M | 1.06B |
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| Total Current Liabilities | 839.93M | 807.71M | 885.23M | 955.07M | 1.06B |
| Long-Term Debt | 3.10B | 2.98B | 2.80B | 3.02B | 3.51B |
| Short-term Debt | -- | -- | 5.72M | 6.17M | -- |
| Capital Leases | 99.84M | 96.01M | 87.14M | 94.02M | 96.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.29M | 107.99M | 121.29M | 130.86M | 112.42M |
| Total Liabilities | 4.15B | 3.99B | 3.89B | 4.20B | 4.78B |
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| Common Stock & APIC | 230.42M | 221.58M | 205.27M | 221.46M | 218.84M |
| Retained Earnings | 3.86B | 3.71B | 3.63B | 3.91B | 3.76B |
| Treasury Stock & Other | 388.68M | 373.77M | 808.21M | 871.98M | 615.22M |
| Total Common Equity | 4.47B | 4.30B | 4.64B | 5.01B | 4.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.47B | 4.30B | 4.64B | 5.01B | 4.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 549.21M | 528.14M | 1.01B | 1.09B | 1.15B |
| Total Equity | 5.02B | 4.83B | 5.65B | 6.10B | 5.74B |
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