Orkla Asa (ORKLY)
(Delayed Data from OTC)
$7.13 USD
-0.01 (-0.07%)
Updated Mar 27, 2024 03:47 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Orkla Asa falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 157 | 131 | 343 | 190 |
Receivables | NA | 951 | 906 | 767 | 801 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,081 | 851 | 696 | 667 |
Other Current Assets | NA | 0 | 26 | 10 | 10 |
Total Current Assets | NA | 2,189 | 1,914 | 1,816 | 1,668 |
Net Property & Equipment | NA | 1,998 | 2,032 | 1,735 | 1,751 |
Investments & Advances | NA | 642 | 621 | 512 | 475 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 15 | 13 | 3 |
Intangibles | NA | 3,510 | 3,556 | 2,581 | 2,584 |
Deposits & Other Assets | NA | 73 | 75 | 61 | 46 |
Total Assets | NA | 8,422 | 8,214 | 6,717 | 6,528 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 849 | 848 | 696 | 636 |
Current Portion Long-Term Debt | NA | 431 | 419 | 71 | 91 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 174 | 115 | 41 | 61 |
Other Current Liabilities | NA | 389 | 389 | 352 | 340 |
Total Current Liabilities | NA | 1,843 | 1,772 | 1,159 | 1,128 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 234 | 243 | 179 | 184 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,563 | 1,249 | 998 | 885 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 276 | 370 | 361 | 362 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,917 | 3,633 | 2,697 | 2,558 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 131 | 146 | 133 | 142 |
Capital Surplus | NA | 75 | 84 | 77 | 82 |
Retained Earnings | NA | 3,861 | 4,030 | 3,500 | 3,519 |
Other Equity | NA | 439 | 322 | 309 | 226 |
Treasury Stock | NA | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | NA | 4,505 | 4,580 | 4,019 | 3,969 |
Total Liabilities & Shareholder's Equity | NA | 8,422 | 8,214 | 6,717 | 6,528 |
Total Common Equity | 0 | 4,505 | 4,580 | 4,019 | 3,969 |
Shares Outstanding | NA | 1,001.40 | 1,001.40 | 1,000.90 | 999.50 |
Book Value Per Share | 0.00 | 4.50 | 4.57 | 4.02 | 3.97 |
Fiscal Year End for Orkla Asa falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 101 | 105 | 128 | 157 |
Receivables | NA | 978 | 981 | 1,024 | 951 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,005 | 1,060 | 1,131 | 1,081 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,083 | 2,146 | 2,283 | 2,189 |
Net Property & Equipment | NA | 1,970 | 1,984 | 2,022 | 1,998 |
Investments & Advances | NA | 791 | 749 | 735 | 642 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 9 |
Intangibles | NA | 3,397 | 3,411 | 3,522 | 3,510 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 73 |
Total Assets | NA | 8,240 | 8,291 | 8,562 | 8,422 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 802 | 779 | 876 | 849 |
Current Portion Long-Term Debt | NA | 546 | 504 | 596 | 431 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 174 |
Other Current Liabilities | NA | 507 | 512 | 547 | 389 |
Total Current Liabilities | NA | 1,854 | 1,795 | 2,019 | 1,843 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 234 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,504 | 1,768 | 1,486 | 1,563 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 493 | 513 | 276 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,853 | 4,055 | 4,017 | 3,917 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 188 | 0 | 192 | 131 |
Capital Surplus | NA | 0 | 184 | 0 | 75 |
Retained Earnings | NA | 4,056 | 3,897 | 4,195 | 3,861 |
Other Equity | NA | 143 | 154 | 157 | 439 |
Treasury Stock | NA | 0 | 0 | 0 | 1 |
Total Shareholder's Equity | NA | 4,387 | 4,236 | 4,544 | 4,505 |
Total Liabilities & Shareholder's Equity | NA | 8,240 | 8,291 | 8,562 | 8,422 |
Total Common Equity | 0 | 4,387 | 4,236 | 4,544 | 4,505 |
Shares Outstanding | NA | NA | 1,001.40 | 1,001.40 | 1,001.40 |
Book Value Per Share | 0.00 | -0.04 | 4.23 | 4.54 | 4.50 |