Development
Norsk Hydro ASA
NHYKF
$6.53
$0.111.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60B | 1.99B | 2.20B | 3.21B | 3.20B |
| Total Receivables | 2.51B | 2.47B | 2.57B | 2.71B | 2.43B |
| Inventory | 2.51B | 2.59B | 2.69B | 2.89B | 3.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 640.02M | 161.85M | 253.93M | 124.57M | 363.17M |
| Total Current Assets | 8.25B | 7.22B | 7.72B | 8.93B | 9.05B |
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| Total Current Assets | 8.25B | 7.22B | 7.72B | 8.93B | 9.05B |
| Net Property, Plant & Equipment | 7.39B | 6.97B | 6.81B | 6.48B | 6.36B |
| Long-term Investments | 369.81M | -- | -- | -- | 564.05M |
| Goodwill | 369.81M | -- | -- | -- | 564.05M |
| Total Other Intangibles | 463.20M | 1.01B | 952.95M | 940.64M | 377.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68B | 1.73B | 1.71B | 1.69B | 1.56B |
| Total Assets | 20.36B | 19.25B | 19.45B | 20.21B | 20.16B |
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| Total Accounts Payable | 1.84B | 2.33B | 2.38B | 2.46B | 1.91B |
| Total Accrued Expenses | 1.02B | -- | -- | -- | 792.22M |
| Short-term Debt | 94.08M | 540.49M | 491.73M | 563.96M | 19.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 607.18M | -- | -- | -- | 664.84M |
| Total Finance Division Other Current Liabilities | 775.91M | 1.04B | 894.93M | 1.03B | 959.50M |
| Total Other Current Liabilities | 775.91M | 1.04B | 894.93M | 1.03B | 959.50M |
| Total Current Liabilities | 4.34B | 3.91B | 3.77B | 4.05B | 4.34B |
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| Total Current Liabilities | 4.34B | 3.91B | 3.77B | 4.05B | 4.34B |
| Long-Term Debt | 2.35B | 2.81B | 2.78B | 2.83B | 2.28B |
| Short-term Debt | 94.08M | 540.49M | 491.73M | 563.96M | 19.89M |
| Capital Leases | 504.62M | -- | -- | -- | 363.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59B | 2.42B | 2.47B | 2.40B | 2.23B |
| Total Liabilities | 9.79B | 9.14B | 9.02B | 9.28B | 9.22B |
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| Common Stock & APIC | 3.11B | 2.96B | 2.94B | 3.01B | 3.20B |
| Retained Earnings | 6.00B | 5.90B | 5.91B | 6.83B | 7.14B |
| Treasury Stock & Other | 806.48M | 812.33M | 1.11B | 539.68M | 61.51M |
| Total Common Equity | 9.92B | 9.66B | 9.97B | 10.38B | 10.40B |
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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 | 9.92B | 9.66B | 9.97B | 10.38B | 10.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 651.26M | 439.40M | 463.46M | 552.30M | 542.32M |
| Total Equity | 10.57B | 10.10B | 10.43B | 10.93B | 10.94B |
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