Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,294,374 | 1,983,881 | 1,853,909 | 926,334 | 1,169,648 |
| Marketable Securities | 288,672 | 187,347 | 156,515 | 78,228 | 77,709 |
| Receivables | 1,363,194 | 1,421,365 | 1,471,675 | 1,417,549 | 1,455,172 |
| Inventories | 81,282 | 97,382 | 90,534 | 101,506 | 116,470 |
| Other current assets | 0 | 0 | 155,093 | -96 | 0 |
| TOTAL | $3,075,975 | $3,749,508 | $3,768,869 | $2,609,953 | $2,888,582 |
| Non-Current Assets | |||||
| PPE Net | 4,873,386 | 5,049,905 | 4,894,619 | 5,030,442 | 5,001,943 |
| Investments And Advances | 5,425,155 | 5,654,170 | 4,829,302 | 5,824,170 | 5,872,432 |
| Intangibles | 3,241,887 | 3,391,836 | 3,271,643 | 3,283,859 | 3,338,396 |
| Other Non-Current Assets | 1,500,090 | 1,788,451 | 1,489,024 | 2,004,831 | 2,090,666 |
| TOTAL | $15,040,518 | $15,884,363 | $14,484,588 | $16,143,302 | $16,303,437 |
| Total Assets | $20,518,130 | $22,223,630 | $20,702,040 | $21,318,080 | $21,786,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,784,298 | 1,148,808 | 1,299,708 | 699,950 | 1,364,574 |
| Accounts payable and accrued liabilities | 2,040,978 | 2,092,485 | 2,001,038 | 1,979,932 | 2,021,923 |
| TOTAL | $5,309,928 | $4,281,688 | $4,359,852 | $4,276,877 | $4,913,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,327,999 | 7,378,714 | 7,300,453 | 7,039,662 | 7,127,447 |
| Other Non-Current Liabilities | 1,945,002 | 2,065,762 | 2,019,528 | 2,013,226 | 1,999,880 |
| TOTAL | $8,605,197 | $9,832,104 | $9,665,145 | $9,402,815 | $9,498,779 |
| Total Liabilities | $13,915,030 | $14,113,790 | $14,024,900 | $13,679,500 | $14,412,740 |
| Shareholders' Equity | |||||
| Common Shares | 769,854 | 796,843 | 794,329 | 799,357 | 782,505 |
| Retained earnings | 7,921,740 | 9,104,113 | 7,979,505 | 8,763,158 | 8,350,614 |
| Other shareholders' equity | -2,088,501 | -1,791,113 | -2,096,691 | -1,924,028 | -1,759,002 |
| TOTAL | $6,603,093 | $8,109,843 | $6,677,143 | $7,638,487 | $7,374,117 |
| Total Liabilities And Equity | $20,518,123 | $22,223,633 | $20,702,043 | $21,317,987 | $21,786,857 |