Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,399,557 | 2,333,786 | 3,111,642 | 2,668,237 | 1,880,211 |
| Marketable Securities | 322,431 | 250,367 | 435,661 | 787,213 | 436,101 |
| Receivables | 2,651,430 | 2,408,299 | 2,504,347 | 2,395,396 | 1,957,602 |
| Inventories | 2,621,391 | 2,412,565 | 3,135,654 | 2,536,472 | 2,077,847 |
| Other current assets | 38,316 | 180,121 | 117,659 | 425,675 | 50,102 |
| TOTAL | $7,033,125 | $7,585,138 | $9,304,963 | $8,812,993 | $6,401,863 |
| Non-Current Assets | |||||
| PPE Net | 7,248,141 | 7,108,199 | 6,541,287 | 6,356,022 | 6,848,517 |
| Investments And Advances | 2,330,022 | 2,012,414 | 2,215,577 | 2,088,449 | 1,842,901 |
| Intangibles | 784,548 | 800,776 | 968,832 | 1,015,590 | 997,456 |
| Other Non-Current Assets | 1,889,669 | 2,065,981 | 1,705,064 | 2,040,139 | 1,435,046 |
| TOTAL | $12,252,380 | $11,987,370 | $11,430,760 | $11,500,200 | $11,123,920 |
| Total Assets | $19,285,500 | $19,572,600 | $20,735,720 | $20,313,200 | $17,525,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,508,768 | 2,486,794 | 2,544,646 | 2,643,444 | 2,019,857 |
| Other current liabilities | 644,397 | 637,720 | 605,416 | 837,265 | 417,659 |
| TOTAL | $4,595,223 | $4,160,961 | $4,469,051 | $4,605,832 | $3,096,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,152,671 | 2,747,115 | 2,717,427 | 2,559,520 | 2,644,853 |
| Other Non-Current Liabilities | 2,171,550 | 2,130,156 | 1,767,075 | 2,226,382 | 3,222,518 |
| TOTAL | $4,697,244 | $5,250,688 | $5,012,662 | $5,419,933 | $6,173,739 |
| Total Liabilities | $9,292,467 | $9,411,649 | $9,481,608 | $10,025,760 | $9,270,362 |
| Shareholders' Equity | |||||
| Common Shares | 205,158 | 212,447 | 237,197 | 264,461 | 242,195 |
| Retained earnings | 5,556,657 | 5,771,140 | 7,345,584 | 6,997,037 | 5,546,185 |
| Other shareholders' equity | 1,659,554 | 1,532,235 | 749,074 | -299,826 | -564,550 |
| TOTAL | $9,993,036 | $10,160,850 | $11,254,110 | $10,287,430 | $8,255,530 |
| Total Liabilities And Equity | $19,285,503 | $19,572,499 | $20,735,718 | $20,313,190 | $17,525,892 |