Orkla As ADR (ORKLY)
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[[ session ]] by (Cboe BZX)
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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 | 103,857 | 90,206 | 43,163 | 148,363 | 106,943 |
| Receivables | 1,071,766 | 1,025,376 | 943,545 | 967,655 | 1,029,081 |
| Inventories | 1,033,118 | 1,057,807 | 955,284 | 909,502 | 970,239 |
| Other current assets | 0 | 0 | 311,445 | 0 | 0 |
| TOTAL | $2,208,741 | $2,173,389 | $2,253,437 | $2,025,519 | $2,106,263 |
| Non-Current Assets | |||||
| PPE Net | 1,925,909 | 1,884,808 | 1,701,884 | 1,907,407 | 1,949,632 |
| Investments And Advances | 1,005,270 | 966,631 | 914,649 | 835,636 | 897,481 |
| Intangibles | 3,528,753 | 3,520,749 | 3,234,727 | 3,277,348 | 3,381,080 |
| Other Non-Current Assets | 1 | 1 | -1 | 78,019 | -1 |
| TOTAL | $6,459,933 | $6,372,188 | $5,851,259 | $6,098,410 | $6,228,192 |
| Total Assets | $8,668,674 | $8,545,577 | $8,104,696 | $8,123,930 | $8,334,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,570 | 481,033 | 188,998 | 131,116 | 331,850 |
| Accounts payable and accrued liabilities | 912,513 | 869,725 | 836,539 | 811,346 | 799,504 |
| Other current liabilities | 450,211 | 442,776 | 428,383 | 379,531 | 494,366 |
| TOTAL | $1,663,294 | $1,793,534 | $1,538,441 | $1,448,051 | $1,625,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,601,357 | 1,585,740 | 1,436,583 | 1,542,685 | 1,585,932 |
| Other Non-Current Liabilities | 530,581 | 517,446 | 476,694 | 250,762 | 501,745 |
| TOTAL | $2,143,929 | $2,117,363 | $1,923,571 | $2,036,987 | $2,097,017 |
| Total Liabilities | $3,807,224 | $3,910,896 | $3,462,012 | $3,485,038 | $3,722,737 |
| Shareholders' Equity | |||||
| Common Shares | 195,029 | 191,093 | 177,530 | 113,056 | 183,998 |
| Retained earnings | 4,375,067 | 4,165,007 | 4,175,111 | 3,653,628 | 4,137,526 |
| Other shareholders' equity | 291,354 | 278,580 | 290,043 | 807,102 | 290,194 |
| TOTAL | $4,861,450 | $4,634,680 | $4,642,684 | $4,638,892 | $4,611,718 |
| Total Liabilities And Equity | $8,668,674 | $8,545,576 | $8,104,696 | $8,123,930 | $8,334,455 |