Orkla As ADR (ORKLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 148,363 | 93,947 | 156,809 | 131,183 | 342,506 |
| Receivables | 967,655 | 992,366 | 950,562 | 905,941 | 766,667 |
| Inventories | 909,502 | 960,798 | 1,081,480 | 851,350 | 696,098 |
| Other current assets | 0 | 0 | -1 | 25,608 | 10,234 |
| TOTAL | $2,025,519 | $2,047,111 | $2,188,850 | $1,914,082 | $1,815,505 |
| Non-Current Assets | |||||
| PPE Net | 1,907,407 | 1,962,360 | 1,998,007 | 2,032,111 | 1,734,808 |
| Investments And Advances | 835,636 | 737,165 | 642,478 | 620,645 | 511,573 |
| Intangibles | 3,277,348 | 3,390,427 | 3,510,346 | 3,556,486 | 2,580,679 |
| Other Non-Current Assets | 78,019 | 71,859 | 82,371 | 90,326 | 73,982 |
| TOTAL | $6,098,410 | $6,161,811 | $6,233,202 | $6,299,568 | $4,901,042 |
| Total Assets | $8,123,930 | $8,208,922 | $8,422,053 | $8,213,649 | $6,716,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,116 | 314,262 | 430,859 | 419,389 | 70,782 |
| Accounts payable and accrued liabilities | 811,346 | 812,720 | 849,190 | 848,090 | 695,672 |
| Other current liabilities | 379,531 | 395,126 | 388,994 | 389,242 | 352,100 |
| TOTAL | $1,448,051 | $1,616,245 | $1,843,078 | $1,771,957 | $1,159,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,542,685 | 1,655,113 | 1,563,390 | 1,249,088 | 997,669 |
| Other Non-Current Liabilities | 227,285 | 249,229 | 250,143 | 359,094 | 355,937 |
| TOTAL | $2,036,987 | $2,160,966 | $2,073,489 | $1,861,236 | $1,538,238 |
| Total Liabilities | $3,485,038 | $3,777,211 | $3,916,566 | $3,633,193 | $2,697,300 |
| Shareholders' Equity | |||||
| Common Shares | 113,056 | 118,690 | 130,709 | 145,733 | 133,463 |
| Retained earnings | 3,653,628 | 3,704,974 | 3,861,130 | 4,029,768 | 3,500,211 |
| Other shareholders' equity | 807,102 | 539,696 | 439,375 | 322,032 | 308,713 |
| TOTAL | $4,638,892 | $4,431,710 | $4,505,486 | $4,580,457 | $4,019,246 |
| Total Liabilities And Equity | $8,123,930 | $8,208,921 | $8,422,052 | $8,213,650 | $6,716,546 |