Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,016,292 | 3,111,642 | 2,590,370 | 2,602,643 | 2,393,309 |
| Marketable Securities | 263,399 | 435,661 | 251,602 | 199,868 | 971,303 |
| Receivables | 2,769,795 | 2,504,347 | 2,849,888 | 3,097,217 | 2,935,510 |
| Inventories | 2,952,103 | 3,135,654 | 3,145,679 | 3,123,873 | 2,854,305 |
| Other current assets | 127,304 | 117,659 | 489,678 | 694,867 | 533,719 |
| TOTAL | $9,128,893 | $9,304,963 | $9,327,217 | $9,718,468 | $9,688,146 |
| Non-Current Assets | |||||
| PPE Net | 6,626,698 | 6,541,287 | 6,249,374 | 6,257,304 | 6,401,347 |
| Investments And Advances | 2,204,698 | 2,215,577 | 2,265,823 | 2,129,841 | 2,064,867 |
| Intangibles | 961,270 | 968,832 | 982,962 | 995,519 | 1,016,317 |
| Other Non-Current Assets | 1,731,634 | 1,705,064 | 1,898,791 | 1,934,326 | 2,514,779 |
| TOTAL | $11,524,300 | $11,430,760 | $11,396,950 | $11,316,990 | $11,997,310 |
| Total Assets | $20,653,290 | $20,735,720 | $20,724,270 | $21,035,460 | $21,685,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,511,085 | 2,544,646 | 2,675,641 | 3,096,367 | 2,842,203 |
| Other current liabilities | 1,049,396 | 605,416 | 1,167,631 | 1,138,889 | 1,417,822 |
| TOTAL | $4,136,813 | $4,469,051 | $4,953,988 | $5,063,191 | $5,059,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,893,385 | 2,717,427 | 2,083,158 | 2,235,935 | 2,383,356 |
| Other Non-Current Liabilities | 1,945,305 | 1,810,456 | 1,853,600 | 2,033,411 | 2,314,705 |
| TOTAL | $5,343,604 | $5,012,662 | $4,438,059 | $4,817,657 | $5,371,232 |
| Total Liabilities | $9,480,319 | $9,481,608 | $9,392,047 | $9,880,742 | $10,431,100 |
| Shareholders' Equity | |||||
| Common Shares | 221,974 | 237,197 | 227,654 | 241,286 | 256,963 |
| Retained earnings | 6,980,079 | 7,345,584 | 7,005,884 | 7,013,979 | 7,447,748 |
| Other shareholders' equity | 1,297,925 | 749,074 | 1,231,139 | 854,610 | 318,215 |
| TOTAL | $11,172,870 | $11,254,110 | $11,332,220 | $11,154,720 | $11,254,470 |
| Total Liabilities And Equity | $20,653,189 | $20,735,718 | $20,724,267 | $21,035,462 | $21,685,570 |