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 | -73.84% | -51.60% | 82.66% | 29.48% | 183.48% |
| Total Receivables | -7.44% | -21.28% | -3.58% | -5.36% | -12.02% |
| Inventory | -11.83% | -18.03% | -16.14% | -29.50% | -22.92% |
| Prepaid Expenses | 41.11% | 9.80% | -40.08% | -29.65% | 11.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.55% | -88.79% | -17.55% | -3.97% | 851.79% |
| Total Current Assets | -31.24% | -38.37% | 26.10% | 7.58% | 14.80% |
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| Total Current Assets | -31.24% | -38.37% | 26.10% | 7.58% | 14.80% |
| Net Property, Plant & Equipment | 0.38% | -6.90% | 0.08% | -3.26% | -3.46% |
| Long-term Investments | 1.51% | -6.90% | 5.74% | -1.21% | -1.14% |
| Goodwill | 1.51% | -6.90% | 5.74% | -1.21% | -1.14% |
| Total Other Intangibles | 0.40% | -8.21% | 3.42% | -3.75% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.05% | 5.45% | -21.17% | -27.51% | -28.26% |
| Total Assets | -3.30% | -6.48% | 5.31% | -4.86% | -3.57% |
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| Total Accounts Payable | 3.84% | 7.67% | 4.07% | 1.97% | -3.46% |
| Total Accrued Expenses | -- | -6.58% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.21% | -14.69% | 125.51% | 25.53% | -2.98% |
| Total Finance Division Other Current Liabilities | 10.58% | -10.81% | -1.98% | -0.15% | -10.27% |
| Total Other Current Liabilities | 10.58% | -10.81% | -1.98% | -0.15% | -10.27% |
| Total Current Liabilities | -3.60% | -9.98% | 29.31% | 9.17% | -4.60% |
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| Total Current Liabilities | -3.60% | -9.98% | 29.31% | 9.17% | -4.60% |
| Long-Term Debt | -4.76% | -14.23% | -3.50% | -10.14% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.74% | -7.39% | 0.93% | -5.28% | -9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.09% | -2.82% | 1.36% | -2.30% | -6.29% |
| Total Liabilities | -2.99% | -11.29% | 7.61% | -2.47% | 0.45% |
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| Common Stock & APIC | 1.71% | -12.71% | 0.06% | -0.61% | -3.50% |
| Retained Earnings | -1.47% | -5.17% | -2.47% | -4.17% | -9.00% |
| Treasury Stock & Other | -5.32% | 30.73% | 13.60% | -17.51% | -1.71% |
| Total Common Equity | -3.33% | 5.00% | 1.72% | -10.99% | -11.48% |
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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 | -3.33% | 5.00% | 1.72% | -10.99% | -11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.96% | -11.25% | -5.44% | 9.35% | 15.32% |
| Total Equity | -3.85% | 3.62% | 1.19% | -9.54% | -9.85% |
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