Norsk Hydro ASA
NHYKF
$6.57
$0.25254.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 2.17B | 2.13B | 2.27B | 2.59B |
| Total Receivables | 2.51B | 2.74B | 2.69B | 2.67B | 2.51B |
| Inventory | 2.48B | 2.48B | 2.37B | 2.34B | 2.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.71M | 122.32M | 89.34M | 506.08M | 645.94M |
| Total Current Assets | 6.66B | 7.50B | 7.27B | 7.79B | 8.25B |
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| Total Current Assets | 6.66B | 7.50B | 7.27B | 7.79B | 8.25B |
| Net Property, Plant & Equipment | 6.86B | 7.16B | 6.99B | 7.14B | 7.39B |
| Long-term Investments | 360.80M | -- | -- | -- | 369.81M |
| Goodwill | 360.80M | -- | -- | -- | 369.81M |
| Total Other Intangibles | 381.75M | 791.45M | 784.97M | 807.08M | 463.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.88B | 1.88B | 1.87B | 1.68B |
| Total Assets | 18.25B | 19.63B | 19.26B | 19.68B | 20.36B |
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| Total Accounts Payable | 1.73B | 2.48B | 2.47B | 2.45B | 1.84B |
| Total Accrued Expenses | 893.59M | -- | -- | -- | 1.02B |
| Short-term Debt | 968.20K | 1.32B | 1.52B | 754.27M | 94.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | -- | -- | -- | 607.18M |
| Total Finance Division Other Current Liabilities | 701.36M | 899.80M | 803.46M | 755.93M | 775.91M |
| Total Other Current Liabilities | 701.36M | 899.80M | 803.46M | 755.93M | 775.91M |
| Total Current Liabilities | 4.35B | 4.70B | 4.80B | 3.96B | 4.34B |
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| Total Current Liabilities | 4.35B | 4.70B | 4.80B | 3.96B | 4.34B |
| Long-Term Debt | 1.63B | 2.27B | 2.15B | 2.86B | 2.35B |
| Short-term Debt | 968.20K | 1.32B | 1.52B | 754.27M | 94.08M |
| Capital Leases | 410.97M | -- | -- | -- | 504.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41B | 2.64B | 2.57B | 2.54B | 2.59B |
| Total Liabilities | 8.80B | 9.62B | 9.51B | 9.36B | 9.79B |
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| Common Stock & APIC | 2.77B | 2.99B | 2.96B | 2.91B | 3.11B |
| Retained Earnings | 5.26B | 5.49B | 5.35B | 5.73B | 6.00B |
| Treasury Stock & Other | 896.68M | 932.47M | 932.49M | 1.10B | 806.48M |
| Total Common Equity | 8.93B | 9.41B | 9.24B | 9.74B | 9.92B |
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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 | 8.93B | 9.41B | 9.24B | 9.74B | 9.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 527.34M | 605.50M | 506.17M | 576.81M | 651.26M |
| Total Equity | 9.46B | 10.02B | 9.74B | 10.32B | 10.57B |
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