Telenor ASA
TELNY
$14.80
-$0.101-0.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66% | -44.78% | 10.74% | -60.98% | 102.86% |
| Total Receivables | 11.67% | -14.85% | -2.34% | -0.33% | -5.02% |
| Inventory | 7.99% | -7.73% | 2.01% | -13.26% | 0.39% |
| Prepaid Expenses | -63.42% | 338.02% | 4.11% | -15.41% | -71.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.25% | -38.59% | -15.74% | -80.95% | 13.76% |
| Total Current Assets | 3.58% | -25.30% | 4.22% | -14.74% | -7.15% |
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| Total Current Assets | 3.58% | -25.30% | 4.22% | -14.74% | -7.15% |
| Net Property, Plant & Equipment | 4.69% | -4.81% | 1.78% | -1.03% | -2.90% |
| Long-term Investments | 5.73% | -7.39% | 4.18% | -0.49% | -3.03% |
| Goodwill | 5.73% | -7.39% | 4.18% | -0.49% | -3.03% |
| Total Other Intangibles | 5.22% | -5.80% | 2.48% | -1.15% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.76% | -28.44% | 2.62% | -12.83% | 64.73% |
| Total Assets | 3.60% | -8.73% | 6.58% | -4.05% | 0.19% |
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| Total Accounts Payable | 261.17% | -71.16% | -1.65% | 1.37% | 274.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.71% | -36.87% | 4.60% | 46.72% | -11.94% |
| Total Finance Division Other Current Liabilities | -28.90% | -10.32% | 1.49% | 70.86% | -42.65% |
| Total Other Current Liabilities | -28.90% | -10.32% | 1.49% | 70.86% | -42.65% |
| Total Current Liabilities | -1.85% | -24.89% | 1.46% | 28.88% | -8.34% |
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| Total Current Liabilities | -1.85% | -24.89% | 1.46% | 28.88% | -8.34% |
| Long-Term Debt | 4.84% | -2.11% | 4.10% | -10.86% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79% | -6.58% | 5.09% | -4.49% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 4.12% | 2.53% | -3.28% | -5.88% |
| Total Liabilities | 2.71% | -10.55% | 3.05% | 2.46% | -6.08% |
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| Common Stock & APIC | 7.98% | -7.30% | 1.20% | 0.41% | -7.33% |
| Retained Earnings | 10.64% | -6.30% | 5.10% | -9.57% | 6.48% |
| Treasury Stock & Other | -28.84% | 8.63% | 21.49% | -13.94% | 15.26% |
| Total Common Equity | 5.11% | -5.72% | 16.31% | -16.13% | 14.16% |
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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 | 5.11% | -5.72% | 16.31% | -16.13% | 14.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.19% | 0.98% | -10.13% | -6.56% | 4.66% |
| Total Equity | 5.18% | -5.26% | 14.03% | -15.38% | 13.36% |
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