Norsk Hydro ASA
NHYKF
$5.61
$0.0150.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.36% | -43.57% | 8.90% | -3.52% | -29.25% |
| Total Receivables | 10.68% | 0.17% | 10.57% | 4.71% | -1.31% |
| Inventory | 11.16% | -1.14% | -4.30% | -11.98% | -19.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.79% | -68.62% | -24.42% | -64.82% | 306.26% |
| Total Current Assets | -0.35% | -19.35% | 3.99% | -5.74% | -12.83% |
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| Total Current Assets | -0.35% | -19.35% | 3.99% | -5.74% | -12.83% |
| Net Property, Plant & Equipment | 0.22% | -7.22% | 2.67% | 2.61% | 10.12% |
| Long-term Investments | -- | -2.44% | -- | -- | -- |
| Goodwill | -- | -2.44% | -- | -- | -- |
| Total Other Intangibles | -6.60% | -17.58% | -22.01% | -17.63% | -14.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -2.21% | 8.29% | 9.96% | 10.15% |
| Total Assets | 0.50% | -10.35% | 2.01% | -1.00% | -2.63% |
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| Total Accounts Payable | 4.50% | -5.92% | 6.45% | 3.77% | -0.27% |
| Total Accrued Expenses | -- | -12.65% | -- | -- | -- |
| Short-term Debt | 65.73% | -98.97% | 144.84% | 210.09% | 33.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 68.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.03% | -9.61% | -13.50% | -10.22% | -26.39% |
| Total Other Current Liabilities | 18.03% | -9.61% | -13.50% | -10.22% | -26.39% |
| Total Current Liabilities | 18.74% | 0.16% | 20.26% | 27.37% | -2.15% |
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| Total Current Liabilities | 18.74% | 0.16% | 20.26% | 27.37% | -2.15% |
| Long-Term Debt | -20.22% | -30.88% | -19.29% | -22.70% | 1.08% |
| Short-term Debt | 65.73% | -98.97% | 144.84% | 210.09% | 33.74% |
| Capital Leases | -- | -18.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.14% | -7.03% | 9.12% | 3.78% | 5.87% |
| Total Liabilities | 0.36% | -10.17% | 5.16% | 5.49% | 0.91% |
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| Common Stock & APIC | 2.95% | -10.74% | 1.28% | 0.59% | -3.33% |
| Retained Earnings | 6.97% | -12.40% | -6.93% | -9.58% | -16.15% |
| Treasury Stock & Other | -44.52% | 11.18% | 14.79% | -16.36% | 104.42% |
| Total Common Equity | -0.06% | -9.96% | -2.59% | -7.34% | -6.16% |
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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 | -0.06% | -9.96% | -2.59% | -7.34% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.20% | -19.03% | 37.80% | 9.22% | 4.44% |
| Total Equity | 0.62% | -10.52% | -0.84% | -6.60% | -5.62% |
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