UK markets open in 3 hours 59 minutes

Wilh. Wilhelmsen Holding ASA (WWIB.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
364.00+4.00 (+1.11%)
At close: 04:25PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
224,000
163,000
231,000
269,000
Other short-term investments
124,000
104,000
135,000
120,000
Total cash
348,000
267,000
366,000
389,000
Net receivables
240,000
241,000
190,000
178,000
Inventory
121,000
114,000
93,000
84,000
Other current assets
37,000
43,000
96,000
79,000
Total current assets
811,000
730,000
746,000
751,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,152,000
1,067,000
1,079,000
1,087,000
Accumulated depreciation
-417,000
-341,000
-382,000
-350,000
Net property, plant and equipment
735,000
726,000
697,000
737,000
Goodwill
104,000
88,000
110,000
113,000
Intangible assets
28,000
41,000
25,000
28,000
Other long-term assets
5,000
6,000
16,000
27,000
Total non-current assets
3,294,000
2,981,000
2,702,000
2,736,000
Total assets
4,105,000
3,711,000
3,448,000
3,488,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,000
65,000
270,000
38,000
Accounts payable
303,000
277,000
241,000
208,000
Other current liabilities
58,000
73,000
152,000
166,000
Total current liabilities
645,000
658,000
821,000
576,000
Non-current liabilities
Long-term debt
456,000
473,000
203,000
426,000
Deferred tax liabilities
12,000
17,000
11,000
12,000
Other long-term liabilities
11,000
11,000
18,000
23,000
Total non-current liabilities
603,000
615,000
397,000
647,000
Total liabilities
1,248,000
1,273,000
1,218,000
1,223,000
Stockholders' equity
Common stock
118,000
118,000
118,000
122,000
Retained earnings
2,585,000
2,160,000
1,891,000
1,886,000
Total stockholders' equity
2,702,000
2,278,000
2,009,000
2,008,000
Total liabilities and stockholders' equity
4,105,000
3,711,000
3,448,000
3,488,000