OSL:MOWI - Oslo Bors ASA - NO0003054108 - Common Stock - Currency: NOK
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 169.90M | 288.40M | 170.90M | 94.90M | 100.30M | |||
Marketable Securities | N/A | 3.70M | 6.00M | 8.30M | 11.10M | |||
Receivables | 789.70M | 841.00M | 729.90M | 631.40M | 549.20M | |||
Inventories | 594.50M | 2.75B | 2.52B | 1.91B | 334.10M | |||
Other Current Assets | 2.01B | 97.70M | 65.50M | 69.30M | 1.45B | |||
Total Current Assets | 3.56B | 3.98B | 3.49B | 2.72B | 2.45B | |||
Non-Current Assets | ||||||||
PPE Net | 2.46B | 2.35B | 2.16B | 2.02B | 1.93B | |||
Investments And Advances | 217.00M | 214.40M | 214.40M | 205.90M | 168.80M | |||
Goodwill | 367.70M | 368.10M | 371.40M | 321.10M | 313.40M | |||
Intangibles | 1.30B | 1.25B | 1.22B | 946.40M | 897.00M | |||
Other Non-Current Assets | 80.10M | 76.60M | 69.70M | 51.40M | 87.00M | |||
Total Non-Current Assets | 4.43B | 4.26B | 4.04B | 3.54B | 3.40B | |||
TOTAL ASSETS | 7.99B | 8.24B | 7.53B | 6.26B | 5.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 377.00M | 174.60M | 385.10M | 182.70M | 153.20M | |||
Accrued Expenses | N/A | 208.70M | 159.30M | 151.70M | 123.80M | |||
Accounts Payable | N/A | 560.70M | 437.00M | 392.80M | 316.50M | |||
Other Current Liabilities | 911.50M | 320.80M | 507.00M | 245.70M | 126.00M | |||
Total Current Liabilities | 1.29B | 1.26B | 1.49B | 972.90M | 719.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.11B | 2.39B | 2.02B | 1.69B | 1.95B | |||
Deferred Taxes/Income | 789.60M | 820.40M | 332.40M | 441.40M | 392.20M | |||
Other Non-Current Liabilities | 7.20M | 6.80M | 8.20M | 19.20M | 24.90M | |||
Total Non-Current Liabilities | 3.07B | 3.38B | 2.54B | 2.16B | 2.36B | |||
TOTAL LIABILITIES | 4.36B | 4.65B | 4.02B | 3.13B | 3.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | |||
Minority Interest | 167.70M | 161.40M | 179.70M | 2.40M | 2.10M | |||
Common Shares | 405.00M | 404.90M | 405.00M | 404.90M | 404.80M | |||
Other Shareholders' Equity | 1.95B | 1.91B | 1.83B | 1.45B | 1.08B | |||
Shares Outstanding | 517.11M | 517.11M | 517.11M | 517.11M | 517.11M | |||
Tangible Book Value per Share | 3.79 | 3.83 | 3.70 | 3.60 | 3.00 | |||
Total Shareholders' Equity | 3.63B | 3.59B | 3.51B | 3.13B | 2.76B | |||
TOTAL LIABILITIES AND EQUITY | 7.99B | 8.24B | 7.53B | 6.26B | 5.85B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.67 | 0.57 | 0.54 | 0.70 | |||
Current Ratio | 2.76 | 3.15 | 2.34 | 2.79 | 3.40 | |||
Return On Assets (ROA) | 5.38% | 5.39% | 10.39% | 7.79% | 2.01% | |||
Return On Equity (ROE) | 11.83% | 12.37% | 22.31% | 15.58% | 4.25% | |||
Return On Invested Capital (ROIC) | 6.94% | 8.62% | 10.06% | 5.21% | 4.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.94% | 8.62% | 10.07% | 5.22% | 4.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.25% | 11.22% | 13.68% | 6.87% | 5.54% |
All data in EUR , ROIC based on taxRate of 0.36