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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044,712 | 603,962 | 875,549 | 965,340 | 1,556,791 |
| Marketable Securities | 106,433 | 120,016 | 132,109 | 150,102 | 171,109 |
| Receivables | 1,356,382 | 1,330,950 | 1,213,361 | 1,284,516 | 1,321,236 |
| Inventories | 89,586 | 89,720 | 79,193 | 81,561 | 82,285 |
| Other current assets | 91,964 | -98 | 0 | 0 | 0 |
| TOTAL | $2,774,304 | $2,245,340 | $2,377,689 | $2,553,129 | $3,181,484 |
| Non-Current Assets | |||||
| PPE Net | 5,252,300 | 5,183,878 | 4,800,980 | 5,085,054 | 4,928,998 |
| Investments And Advances | 6,344,580 | 6,401,124 | 5,653,502 | 6,211,749 | 6,308,236 |
| Intangibles | 3,535,294 | 3,514,825 | 3,166,369 | 3,335,073 | 3,337,089 |
| Other Non-Current Assets | 1,650,014 | 1,571,175 | 1,549,548 | 1,664,979 | 1,527,744 |
| TOTAL | $16,782,188 | $16,671,003 | $15,170,399 | $16,296,855 | $16,102,067 |
| Total Assets | $21,946,090 | $21,296,940 | $19,819,860 | $21,279,140 | $21,702,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,420,103 | 1,402,415 | 798,704 | 1,202,211 | 1,869,494 |
| Accounts payable and accrued liabilities | 2,141,848 | 2,077,455 | 2,004,028 | 2,117,982 | 1,991,942 |
| TOTAL | $5,296,102 | $5,106,295 | $3,806,777 | $4,313,712 | $5,346,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,990,514 | 6,936,338 | 6,504,580 | 6,890,556 | 6,544,351 |
| Other Non-Current Liabilities | 2,090,020 | 2,058,423 | 1,958,065 | 2,081,813 | 2,010,715 |
| TOTAL | $9,524,601 | $9,410,155 | $8,821,317 | $9,360,822 | $8,883,741 |
| Total Liabilities | $14,820,700 | $14,516,350 | $12,628,000 | $13,674,350 | $14,230,140 |
| Shareholders' Equity | |||||
| Common Shares | 820,350 | 803,794 | 747,503 | 769,854 | 773,165 |
| Retained earnings | 8,447,086 | 7,982,591 | 8,273,286 | 8,316,618 | 8,262,351 |
| Other shareholders' equity | -2,142,047 | -2,005,795 | -1,828,936 | -1,481,676 | -1,563,236 |
| TOTAL | $7,125,389 | $6,780,590 | $7,191,853 | $7,604,796 | $7,472,280 |
| Total Liabilities And Equity | $21,946,089 | $21,296,940 | $19,819,853 | $21,279,146 | $21,702,420 |