Norsk Hydro A S Ads (NHYDY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,097,110 | 3,016,292 | 3,111,642 | 2,590,370 | 2,602,643 |
| Marketable Securities | 108,157 | 263,399 | 435,661 | 251,602 | 199,868 |
| Receivables | 2,574,198 | 2,769,795 | 2,504,347 | 2,849,888 | 3,097,217 |
| Inventories | 2,690,667 | 2,952,103 | 3,135,654 | 3,145,679 | 3,123,873 |
| Other current assets | 254,235 | 127,304 | 117,659 | 489,678 | 694,867 |
| TOTAL | $7,724,367 | $9,128,893 | $9,304,963 | $9,327,217 | $9,718,468 |
| Non-Current Assets | |||||
| PPE Net | 6,816,799 | 6,626,698 | 6,541,287 | 6,249,374 | 6,257,304 |
| Investments And Advances | 2,267,472 | 2,204,698 | 2,215,577 | 2,265,823 | 2,129,841 |
| Intangibles | 954,081 | 961,270 | 968,832 | 982,962 | 995,519 |
| Other Non-Current Assets | 1,711,738 | 1,731,634 | 1,705,064 | 1,898,791 | 1,934,326 |
| TOTAL | $11,750,090 | $11,524,300 | $11,430,760 | $11,396,950 | $11,316,990 |
| Total Assets | $19,474,460 | $20,653,290 | $20,735,720 | $20,724,270 | $21,035,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,384,409 | 2,511,085 | 2,544,646 | 2,675,641 | 3,096,367 |
| Other current liabilities | 895,986 | 1,049,396 | 605,416 | 1,167,631 | 1,138,889 |
| TOTAL | $3,772,706 | $4,136,813 | $4,469,051 | $4,953,988 | $5,063,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,779,210 | 2,893,385 | 2,717,427 | 2,083,158 | 2,235,935 |
| Other Non-Current Liabilities | 1,912,272 | 1,945,305 | 1,810,456 | 1,853,600 | 2,033,411 |
| TOTAL | $5,255,711 | $5,343,604 | $5,012,662 | $4,438,059 | $4,817,657 |
| Total Liabilities | $9,028,511 | $9,480,319 | $9,481,608 | $9,392,047 | $9,880,742 |
| Shareholders' Equity | |||||
| Common Shares | 209,309 | 221,974 | 237,197 | 227,654 | 241,286 |
| Retained earnings | 5,921,373 | 6,980,079 | 7,345,584 | 7,005,884 | 7,013,979 |
| Other shareholders' equity | 1,627,236 | 1,297,925 | 749,074 | 1,231,139 | 854,610 |
| TOTAL | $10,445,950 | $11,172,870 | $11,254,110 | $11,332,220 | $11,154,720 |
| Total Liabilities And Equity | $19,474,461 | $20,653,189 | $20,735,718 | $20,724,267 | $21,035,462 |