Telenor ASA
TELNY
$13.55
$0.201.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.55B | 3.98B | 2.06B | 940.88M |
| Total Receivables | 1.34B | 1.38B | 1.38B | 1.36B | 1.39B |
| Inventory | 83.67M | 82.02M | 94.55M | 94.18M | 99.77M |
| Prepaid Expenses | 50.90M | 48.89M | 57.80M | 203.05M | 84.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.27M | 45.42M | 238.40M | 209.56M | 46.42M |
| Total Current Assets | 3.23B | 3.10B | 3.64B | 3.92B | 2.57B |
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| Total Current Assets | 3.23B | 3.10B | 3.64B | 3.92B | 2.57B |
| Net Property, Plant & Equipment | 7.47B | 7.34B | 7.42B | 7.64B | 7.47B |
| Long-term Investments | 2.50B | 2.40B | 2.41B | 2.49B | 2.37B |
| Goodwill | 2.50B | 2.40B | 2.41B | 2.49B | 2.37B |
| Total Other Intangibles | 891.64M | 870.09M | 880.21M | 915.06M | 862.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.51B | 1.74B | 1.41B | 1.97B |
| Total Assets | 22.07B | 20.70B | 21.58B | 21.54B | 20.95B |
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| Total Accounts Payable | 2.03B | 2.06B | 2.03B | 542.49M | 1.95B |
| Total Accrued Expenses | -- | -- | -- | 1.07B | -- |
| Short-term Debt | -- | -- | -- | 52.96M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12B | 2.03B | 1.38B | 1.57B | 939.48M |
| Total Finance Division Other Current Liabilities | 1.29B | 1.27B | 745.13M | 1.30B | 1.32B |
| Total Other Current Liabilities | 1.29B | 1.27B | 745.13M | 1.30B | 1.32B |
| Total Current Liabilities | 5.44B | 5.36B | 4.16B | 4.54B | 4.20B |
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| Total Current Liabilities | 5.44B | 5.36B | 4.16B | 4.54B | 4.20B |
| Long-Term Debt | 6.54B | 6.28B | 7.05B | 7.46B | 6.78B |
| Short-term Debt | -- | -- | -- | 52.96M | -- |
| Capital Leases | 1.29B | 1.23B | 1.29B | 1.30B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.17B | 1.21B | 1.29B | 1.19B |
| Total Liabilities | 14.47B | 14.04B | 13.70B | 14.59B | 13.45B |
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| Common Stock & APIC | 786.13M | 776.81M | 773.66M | 834.89M | 785.70M |
| Retained Earnings | 8.40B | 7.99B | 8.84B | 8.29B | 8.61B |
| Treasury Stock & Other | -2.11B | -2.68B | -2.35B | -2.77B | -2.44B |
| Total Common Equity | 7.08B | 6.09B | 7.26B | 6.36B | 6.96B |
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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 | 7.08B | 6.09B | 7.26B | 6.36B | 6.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 515.76M | 573.93M | 614.20M | 586.87M | 545.46M |
| Total Equity | 7.60B | 6.66B | 7.87B | 6.95B | 7.51B |
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