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Wallenius Wilhelmsen ASA (0N0B.IL)

IOB - IOB Delayed price. Currency in NOK
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8.35-1.55 (-15.61%)
At close: 03:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,705,000
1,216,000
710,000
654,000
-
Total cash
1,705,000
1,216,000
710,000
654,000
-
Net receivables
616,000
605,000
457,000
363,000
-
Inventory
138,000
139,000
147,000
79,000
-
Other current assets
-1,000
-
-
2,000
108,000
Total current assets
2,690,000
2,151,000
1,479,000
1,237,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,273,000
7,429,000
7,636,000
7,276,000
-
Accumulated depreciation
-2,960,000
-1,887,000
-2,095,000
-1,735,000
-
Net property, plant and equipment
5,313,000
5,542,000
5,541,000
5,541,000
-
Goodwill
201,000
201,000
230,000
306,000
-
Intangible assets
160,000
195,000
226,000
266,000
-
Other long-term assets
13,000
10,000
16,000
29,000
-
Total non-current assets
5,951,000
6,242,000
6,315,000
6,391,000
-
Total assets
8,642,000
8,394,000
7,794,000
7,628,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
406,000
316,000
515,000
378,000
-
Accounts payable
103,000
112,000
154,000
142,000
-
Other current liabilities
30,000
16,000
29,000
11,000
-
Total current liabilities
1,423,000
1,226,000
1,395,000
1,094,000
-
Non-current liabilities
Long-term debt
1,897,000
2,200,000
2,158,000
2,353,000
-
Deferred tax liabilities
67,000
71,000
82,000
84,000
-
Other long-term liabilities
6,000
21,000
5,000
64,000
-
Total non-current liabilities
3,162,000
3,660,000
3,594,000
3,919,000
-
Total liabilities
4,585,000
4,886,000
4,989,000
5,013,000
-
Stockholders' equity
Common stock
28,000
28,000
28,000
28,000
-
Retained earnings
3,616,000
3,125,000
2,511,000
2,363,000
-
Total stockholders' equity
3,644,000
3,153,000
2,539,000
2,391,000
-
Total liabilities and stockholders' equity
8,642,000
8,394,000
7,794,000
7,628,000
-