Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,756,398 | 1,866,052 | 2,333,786 | 1,822,617 | 2,097,110 |
| Marketable Securities | 349,680 | 472,457 | 250,367 | 200,435 | 108,157 |
| Receivables | 2,668,077 | 2,754,952 | 2,408,299 | 2,517,320 | 2,574,198 |
| Inventories | 2,344,344 | 2,405,174 | 2,412,565 | 2,637,619 | 2,690,667 |
| Other current assets | 88,443 | 128,385 | 180,121 | 164,661 | 254,235 |
| TOTAL | $7,206,942 | $7,627,020 | $7,585,138 | $7,342,652 | $7,724,367 |
| Non-Current Assets | |||||
| PPE Net | 6,923,664 | 7,354,463 | 7,108,199 | 7,094,612 | 6,816,799 |
| Investments And Advances | 2,313,003 | 2,140,891 | 2,012,414 | 2,349,988 | 2,267,472 |
| Intangibles | 777,945 | 831,269 | 800,776 | 1,032,514 | 954,081 |
| Other Non-Current Assets | 1,863,158 | 2,315,307 | 2,065,981 | 1,762,036 | 1,711,738 |
| TOTAL | $11,877,770 | $12,641,930 | $11,987,370 | $12,239,150 | $11,750,090 |
| Total Assets | $19,084,810 | $20,268,950 | $19,572,600 | $19,581,800 | $19,474,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,449,248 | 2,524,049 | 2,486,794 | 2,371,644 | 2,384,409 |
| Other current liabilities | 796,173 | 766,316 | 637,720 | 1,058,272 | 895,986 |
| TOTAL | $4,756,671 | $4,067,237 | $4,160,961 | $3,979,897 | $3,772,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,126,631 | 2,947,719 | 2,747,115 | 2,856,658 | 2,779,210 |
| Other Non-Current Liabilities | 2,121,144 | 2,192,340 | 2,078,292 | 1,904,566 | 1,912,272 |
| TOTAL | $4,670,832 | $5,574,286 | $5,250,688 | $5,322,748 | $5,255,711 |
| Total Liabilities | $9,427,503 | $9,641,618 | $9,411,649 | $9,302,645 | $9,028,511 |
| Shareholders' Equity | |||||
| Common Shares | 205,158 | 213,119 | 212,447 | 213,791 | 209,309 |
| Retained earnings | 5,299,698 | 5,899,053 | 5,771,140 | 5,998,275 | 5,921,373 |
| Other shareholders' equity | 1,469,876 | 1,903,345 | 1,532,235 | 1,326,586 | 1,627,236 |
| TOTAL | $9,657,399 | $10,627,330 | $10,160,850 | $10,279,250 | $10,445,950 |
| Total Liabilities And Equity | $19,084,902 | $20,268,948 | $19,572,499 | $19,581,895 | $19,474,461 |