Telenor ASA
TELNY
$14.48
-$0.37-2.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 651.33M | 1.04B | 948.96M | 1.72B |
| Total Receivables | 1.37B | 1.35B | 1.28B | 1.14B | 1.34B |
| Inventory | 90.51M | 91.34M | 83.37M | 77.19M | 83.67M |
| Prepaid Expenses | 86.10M | 102.61M | 81.56M | 222.96M | 50.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.79M | 85.60M | 20.15M | 23.50M | 38.27M |
| Total Current Assets | 2.80B | 2.29B | 2.50B | 2.42B | 3.23B |
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| Total Current Assets | 2.80B | 2.29B | 2.50B | 2.42B | 3.23B |
| Net Property, Plant & Equipment | 7.72B | 7.70B | 7.45B | 7.11B | 7.47B |
| Long-term Investments | 2.65B | 2.64B | 2.45B | 2.32B | 2.50B |
| Goodwill | 2.65B | 2.64B | 2.45B | 2.32B | 2.50B |
| Total Other Intangibles | 924.61M | 934.43M | 883.76M | 839.90M | 891.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67B | 1.60B | 1.63B | 1.11B | 1.55B |
| Total Assets | 22.17B | 21.68B | 20.86B | 20.14B | 22.07B |
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| Total Accounts Payable | 2.16B | 2.11B | 2.11B | 584.11M | 2.03B |
| Total Accrued Expenses | -- | -- | -- | 1.00B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73B | 1.67B | 1.07B | 1.34B | 2.12B |
| Total Finance Division Other Current Liabilities | 1.45B | 1.41B | 823.97M | 1.16B | 1.29B |
| Total Other Current Liabilities | 1.45B | 1.41B | 823.97M | 1.16B | 1.29B |
| Total Current Liabilities | 5.35B | 5.20B | 4.01B | 4.08B | 5.44B |
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| Total Current Liabilities | 5.35B | 5.20B | 4.01B | 4.08B | 5.44B |
| Long-Term Debt | 6.95B | 6.95B | 6.71B | 6.40B | 6.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28B | 1.27B | 1.26B | 1.21B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.36B | 1.31B | 1.25B | 1.20B |
| Total Liabilities | 14.97B | 14.78B | 13.29B | 12.94B | 14.47B |
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| Common Stock & APIC | 828.79M | 818.29M | 786.89M | 728.73M | 786.13M |
| Retained Earnings | 8.53B | 8.13B | 8.71B | 7.87B | 8.40B |
| Treasury Stock & Other | -2.66B | -2.56B | -2.48B | -1.92B | -2.11B |
| Total Common Equity | 6.71B | 6.38B | 7.02B | 6.68B | 7.08B |
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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 | 6.71B | 6.38B | 7.02B | 6.68B | 7.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 491.09M | 519.86M | 553.05M | 520.82M | 515.76M |
| Total Equity | 7.20B | 6.90B | 7.57B | 7.20B | 7.60B |
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