Norsk Hydro ASA
NHYKF
$6.42
$0.00250.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16B | 2.08B | 1.46B | 2.17B | 2.13B |
| Total Receivables | 2.79B | 2.96B | 2.51B | 2.74B | 2.69B |
| Inventory | 2.63B | 2.60B | 2.48B | 2.48B | 2.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.99M | 122.53M | 202.71M | 122.32M | 89.34M |
| Total Current Assets | 7.72B | 7.76B | 6.66B | 7.50B | 7.27B |
|
|
|||||
| Total Current Assets | 7.72B | 7.76B | 6.66B | 7.50B | 7.27B |
| Net Property, Plant & Equipment | 7.52B | 7.16B | 6.86B | 7.16B | 6.99B |
| Long-term Investments | -- | -- | 360.80M | -- | -- |
| Goodwill | -- | -- | 360.80M | -- | -- |
| Total Other Intangibles | 780.13M | 753.81M | 381.75M | 791.45M | 784.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 1.85B | 1.65B | 1.88B | 1.88B |
| Total Assets | 20.10B | 19.78B | 18.25B | 19.63B | 19.26B |
|
|
|||||
| Total Accounts Payable | 2.52B | 2.56B | 1.73B | 2.48B | 2.47B |
| Total Accrued Expenses | -- | -- | 893.59M | -- | -- |
| Short-term Debt | 762.14M | 1.25B | 968.20K | 1.32B | 1.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.02B | -- | -- |
| Total Finance Division Other Current Liabilities | 734.56M | 892.22M | 701.36M | 899.80M | 803.46M |
| Total Other Current Liabilities | 734.56M | 892.22M | 701.36M | 899.80M | 803.46M |
| Total Current Liabilities | 4.02B | 4.70B | 4.35B | 4.70B | 4.80B |
|
|
|||||
| Total Current Liabilities | 4.02B | 4.70B | 4.35B | 4.70B | 4.80B |
| Long-Term Debt | 2.95B | 2.28B | 1.63B | 2.27B | 2.15B |
| Short-term Debt | 762.14M | 1.25B | 968.20K | 1.32B | 1.52B |
| Capital Leases | -- | -- | 410.97M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59B | 2.41B | 2.41B | 2.64B | 2.57B |
| Total Liabilities | 9.56B | 9.39B | 8.80B | 9.62B | 9.51B |
|
|
|||||
| Common Stock & APIC | 3.11B | 3.00B | 2.77B | 2.99B | 2.96B |
| Retained Earnings | 5.94B | 6.13B | 5.26B | 5.49B | 5.35B |
| Treasury Stock & Other | 757.59M | 612.08M | 896.68M | 932.47M | 932.49M |
| Total Common Equity | 9.81B | 9.74B | 8.93B | 9.41B | 9.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.81B | 9.74B | 8.93B | 9.41B | 9.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 725.46M | 647.16M | 527.34M | 605.50M | 506.17M |
| Total Equity | 10.54B | 10.38B | 9.46B | 10.02B | 9.74B |
|
|
|||||