Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,574,694 | 965,340 | 1,853,909 | 1,036,588 | 1,771,957 |
| Marketable Securities | 79,530 | 150,102 | 156,515 | 37,688 | 97,660 |
| Receivables | 1,320,776 | 1,284,516 | 1,471,675 | 1,967,105 | 2,530,420 |
| Inventories | 83,097 | 81,561 | 90,534 | 162,760 | 181,933 |
| Other current assets | 1 | 0 | 155,093 | 0 | 338,840 |
| TOTAL | $3,078,438 | $2,553,129 | $3,768,869 | $3,359,801 | $5,103,325 |
| Non-Current Assets | |||||
| PPE Net | 4,969,613 | 5,085,054 | 4,894,619 | 6,854,800 | 8,470,079 |
| Investments And Advances | 6,406,069 | 6,211,749 | 4,829,302 | 4,143,218 | 661,501 |
| Intangibles | 3,489,777 | 3,335,073 | 3,271,643 | 3,865,202 | 4,381,645 |
| Other Non-Current Assets | 1,457,953 | 1,664,979 | 1,489,024 | 1,984,851 | 1,657,653 |
| TOTAL | $16,323,412 | $16,296,855 | $14,484,588 | $16,848,071 | $15,170,878 |
| Total Assets | $21,361,280 | $21,279,140 | $20,702,040 | $24,977,600 | $26,276,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,312,100 | 1,202,211 | 1,299,708 | 1,134,097 | 1,308,918 |
| Accounts payable and accrued liabilities | 2,047,825 | 2,117,982 | 2,001,038 | 2,946,899 | 3,762,048 |
| TOTAL | $4,346,580 | $4,313,712 | $4,359,852 | $5,614,319 | $7,236,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,283,020 | 6,890,556 | 7,300,453 | 8,821,383 | 10,382,760 |
| Other Non-Current Liabilities | 1,774,241 | 1,945,095 | 1,888,322 | 3,163,109 | 4,124,983 |
| TOTAL | $9,614,646 | $9,360,822 | $9,665,145 | $12,642,630 | $15,373,410 |
| Total Liabilities | $13,961,130 | $13,674,350 | $14,024,900 | $18,256,850 | $22,609,540 |
| Shareholders' Equity | |||||
| Common Shares | 797,999 | 769,854 | 794,329 | 883,850 | 985,442 |
| Retained earnings | 8,143,583 | 8,316,618 | 7,979,505 | 7,917,383 | 5,119,388 |
| Other shareholders' equity | -1,541,436 | -1,481,676 | -2,096,691 | -2,080,483 | -2,438,230 |
| TOTAL | $7,400,146 | $7,604,796 | $6,677,143 | $6,720,750 | $3,666,600 |
| Total Liabilities And Equity | $21,361,276 | $21,279,146 | $20,702,043 | $24,977,600 | $26,276,140 |