Norsk Hydro A S Ads
(NHYDY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,457,067 | 1,826,354 | 1,710,734 | 1,399,557 | 1,762,925 |
| Marketable Securities | 805,881 | 296,252 | 265,753 | 322,431 | 366,875 |
| Receivables | 2,768,160 | 2,738,608 | 2,812,303 | 2,651,430 | 2,690,760 |
| Inventories | 2,695,322 | 2,580,044 | 2,465,912 | 2,621,391 | 2,440,262 |
| Other current assets | 114,065 | 144,388 | 116,397 | 38,316 | 120,300 |
| TOTAL | $7,840,495 | $7,585,646 | $7,371,099 | $7,033,125 | $7,381,122 |
| Non-Current Assets | |||||
| PPE Net | 7,577,583 | 7,383,387 | 6,798,235 | 7,248,141 | 7,041,520 |
| Investments And Advances | 2,285,741 | 2,228,930 | 2,139,297 | 2,330,022 | 2,265,230 |
| Intangibles | 764,656 | 766,313 | 716,079 | 784,548 | 778,396 |
| Other Non-Current Assets | 1,893,010 | 1,775,570 | 1,762,119 | 1,889,669 | 1,844,554 |
| TOTAL | $12,520,990 | $12,154,200 | $11,415,730 | $12,252,380 | $11,929,700 |
| Total Assets | $20,361,380 | $19,739,750 | $18,786,820 | $19,285,500 | $19,310,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,481,464 | 2,478,283 | 2,432,682 | 2,508,768 | 2,440,542 |
| Other current liabilities | 801,620 | 721,550 | 847,556 | 644,397 | 884,965 |
| TOTAL | $4,103,731 | $3,948,474 | $4,467,683 | $4,595,223 | $4,627,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,846,152 | 2,897,270 | 2,169,096 | 2,152,671 | 2,228,898 |
| Other Non-Current Liabilities | 2,069,307 | 1,993,366 | 1,752,091 | 2,113,059 | 2,095,709 |
| TOTAL | $5,450,500 | $5,440,513 | $4,456,485 | $4,697,244 | $4,830,181 |
| Total Liabilities | $9,554,132 | $9,388,987 | $8,924,168 | $9,292,467 | $9,457,217 |
| Shareholders' Equity | |||||
| Common Shares | 215,245 | 210,901 | 199,202 | 205,158 | 206,040 |
| Retained earnings | 6,171,750 | 5,834,156 | 5,819,654 | 5,556,657 | 5,396,559 |
| Other shareholders' equity | 1,556,661 | 1,499,789 | 1,357,204 | 1,659,554 | 1,571,612 |
| TOTAL | $10,807,250 | $10,350,760 | $9,862,566 | $9,993,036 | $9,853,606 |
| Total Liabilities And Equity | $20,361,382 | $19,739,747 | $18,786,734 | $19,285,503 | $19,310,823 |