Orkla ASA
ORKLY
$10.80
$0.181.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.44M | 144.62M | 108.74M | 107.26M | 93.07M |
| Total Receivables | 993.26M | 875.46M | 1.05B | 1.02B | 1.05B |
| Inventory | 1.01B | 886.55M | 986.51M | 963.83M | 949.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.86M | 67.78M | -- | -- | -- |
| Total Current Assets | 2.37B | 1.97B | 2.14B | 2.09B | 2.10B |
|
|
|||||
| Total Current Assets | 2.37B | 1.97B | 2.14B | 2.09B | 2.10B |
| Net Property, Plant & Equipment | 1.79B | 1.86B | 1.98B | 1.93B | 1.93B |
| Long-term Investments | -- | 2.38B | -- | -- | -- |
| Goodwill | -- | 2.38B | -- | -- | -- |
| Total Other Intangibles | 3.41B | 814.73M | 3.44B | 3.39B | 3.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.49M | 57.39M | 65.05M | 63.15M | 36.01M |
| Total Assets | 8.53B | 7.92B | 8.47B | 8.29B | 8.21B |
|
|
|||||
| Total Accounts Payable | 880.62M | 623.19M | 812.91M | 776.53M | 799.79M |
| Total Accrued Expenses | -- | 407.19M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.96M | 127.81M | 337.41M | 508.80M | 515.13M |
| Total Finance Division Other Current Liabilities | 539.93M | 253.33M | 502.65M | 480.27M | 490.29M |
| Total Other Current Liabilities | 539.93M | 253.33M | 502.65M | 480.27M | 490.29M |
| Total Current Liabilities | 1.62B | 1.41B | 1.65B | 1.77B | 1.81B |
|
|
|||||
| Total Current Liabilities | 1.62B | 1.41B | 1.65B | 1.77B | 1.81B |
| Long-Term Debt | 1.34B | 1.35B | 1.46B | 1.42B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.40M | 154.30M | 156.98M | 155.21M | 163.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.65M | 481.83M | 519.65M | 513.21M | 502.57M |
| Total Liabilities | 3.64B | 3.40B | 3.79B | 3.85B | 3.66B |
|
|
|||||
| Common Stock & APIC | 186.88M | 173.67M | 187.08M | 184.86M | 181.80M |
| Retained Earnings | -- | 3.56B | -- | -- | -- |
| Treasury Stock & Other | 4.40B | 493.80M | 4.21B | 3.97B | 4.23B |
| Total Common Equity | 4.58B | 4.23B | 4.39B | 4.16B | 4.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.58B | 4.23B | 4.39B | 4.16B | 4.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 305.33M | 292.94M | 295.06M | 281.61M | 143.12M |
| Total Equity | 4.89B | 4.52B | 4.69B | 4.44B | 4.55B |
|
|
|||||