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ORKLA ASA (ORK.OL) Stock Balance Sheet

OSL:ORK - Euronext Oslo - NO0003733800 - Common Stock - Currency: NOK

108.8  +0.4 (+0.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ORK.OL Cash ChartORK.OL Cash over time chart
N/A458.00M718.00M716.00M2.83B
Cash Equivalents
ORK.OL Cash Equivalents ChartORK.OL Cash Equivalents over time chart
1.15B321.00M462.00M201.00M203.00M
Marketable Securities
ORK.OL Marketable Securities ChartORK.OL Marketable Securities over time chart
N/AN/A462.00M201.00M203.00M
Receivables
ORK.OL Receivables ChartORK.OL Receivables over time chart
11.02B9.59B9.10B7.78B7.19B
Inventories
ORK.OL Inventories ChartORK.OL Inventories over time chart
10.39B10.13B10.36B7.53B6.63B
Other Current Assets
ORK.OL Other Current Assets ChartORK.OL Other Current Assets over time chart
N/A1.09B325.00M212.00M181.00M
Total Current Assets
ORK.OL Total Current Assets ChartORK.OL Total Current Assets over time chart
22.55B21.59B20.97B16.44B17.03B
 
Non-Current Assets
PPE Net
ORK.OL PPE Net ChartORK.OL PPE Net over time chart
20.87B20.70B19.14B17.46B16.27B
Investments And Advances
ORK.OL Investments And Advances ChartORK.OL Investments And Advances over time chart
9.61B8.00B6.42B5.54B4.94B
Goodwill
ORK.OL Goodwill ChartORK.OL Goodwill over time chart
N/A26.20B24.69B22.09B17.36B
Intangibles
ORK.OL Intangibles ChartORK.OL Intangibles over time chart
36.20B9.57B8.93B8.47B6.84B
Other Non-Current Assets
ORK.OL Other Non-Current Assets ChartORK.OL Other Non-Current Assets over time chart
N/A123.00M122.00M168.00M262.00M
Total Non-Current Assets
ORK.OL Total Non-Current Assets ChartORK.OL Total Non-Current Assets over time chart
66.68B65.00B59.70B54.12B45.98B
 
TOTAL ASSETS
ORK.OL TOTAL ASSETS ChartORK.OL TOTAL ASSETS over time chart
89.23B86.59B80.67B70.56B63.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
ORK.OL Short Term Debt ChartORK.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORK.OL Current Portion Of LT Debt. ChartORK.OL Current Portion Of LT Debt. over time chart
3.55B3.31B4.13B3.60B664.00M
Accrued Expenses
ORK.OL Accrued Expenses ChartORK.OL Accrued Expenses over time chart
N/A3.92B3.52B3.21B3.15B
Accounts Payable
ORK.OL Accounts Payable ChartORK.OL Accounts Payable over time chart
8.56B6.47B6.25B5.56B4.60B
Other Current Liabilities
ORK.OL Other Current Liabilities ChartORK.OL Other Current Liabilities over time chart
5.29B3.34B3.75B2.85B2.47B
Total Current Liabilities
ORK.OL Total Current Liabilities ChartORK.OL Total Current Liabilities over time chart
17.41B17.05B17.65B15.22B10.87B
 
Non-Current Liabilities
Long Term Debt
ORK.OL Long Term Debt ChartORK.OL Long Term Debt over time chart
16.98B17.46B14.97B10.73B9.36B
Deferred Taxes/Income
ORK.OL Deferred Taxes/Income ChartORK.OL Deferred Taxes/Income over time chart
N/A2.48B2.24B2.08B1.68B
Other Non-Current Liabilities
ORK.OL Other Non-Current Liabilities ChartORK.OL Other Non-Current Liabilities over time chart
5.47B2.85B2.65B3.17B3.39B
Total Non-Current Liabilities
ORK.OL Total Non-Current Liabilities ChartORK.OL Total Non-Current Liabilities over time chart
25.56B24.28B21.33B16.90B14.89B
 
TOTAL LIABILITIES
ORK.OL TOTAL LIABILITIES ChartORK.OL TOTAL LIABILITIES over time chart
42.97B41.33B38.98B32.12B25.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORK.OL Retained Earnings ChartORK.OL Retained Earnings over time chart
44.30B39.08B36.98B34.62B32.84B
Additional Paid In Capital
ORK.OL Additional Paid In Capital ChartORK.OL Additional Paid In Capital over time chart
N/A721.00M721.00M721.00M721.00M
Minority Interest
ORK.OL Minority Interest ChartORK.OL Minority Interest over time chart
3.11B1.48B1.47B910.00M462.00M
Common Shares
ORK.OL Common Shares ChartORK.OL Common Shares over time chart
1.97B1.25B1.25B1.25B1.25B
Treasury Stock
ORK.OL Treasury Stock ChartORK.OL Treasury Stock over time chart
N/A-4.00M-5.00M-6.00M-1.00M
Other Shareholders' Equity
ORK.OL Other Shareholders' Equity ChartORK.OL Other Shareholders' Equity over time chart
N/A4.22B2.73B1.85B2.44B
Shares Outstanding
ORK.OL Shares Outstanding ChartORK.OL Shares Outstanding over time chart
999.05M997.67M997.14M996.58M1.00B
Tangible Book Value per Share
ORK.OL Tangible Book Value per Share ChartORK.OL Tangible Book Value per Share over time chart
10.089.538.097.9113.02
Total Shareholders' Equity
ORK.OL Total Shareholders' Equity ChartORK.OL Total Shareholders' Equity over time chart
46.27B45.27B41.69B38.44B37.24B
 
TOTAL LIABILITIES AND EQUITY
ORK.OL TOTAL LIABILITIES AND EQUITY ChartORK.OL TOTAL LIABILITIES AND EQUITY over time chart
89.23B86.59B80.67B70.56B63.01B
 
Statistics
Debt/Equity
ORK.OL Debt/Equity ChartORK.OL Debt/Equity over time chart
0.370.390.360.280.25
Current Ratio
ORK.OL Current Ratio ChartORK.OL Current Ratio over time chart
1.301.271.191.081.57
Return On Assets (ROA)
ORK.OL Return On Assets (ROA) ChartORK.OL Return On Assets (ROA) over time chart
6.38%6.00%6.22%6.81%6.94%
Return On Equity (ROE)
ORK.OL Return On Equity (ROE) ChartORK.OL Return On Equity (ROE) over time chart
12.31%11.48%12.04%12.51%11.74%
Return On Invested Capital (ROIC)
ORK.OL Return On Invested Capital (ROIC) ChartORK.OL Return On Invested Capital (ROIC) over time chart
8.26%7.81%9.27%8.93%8.46%
Return On Invested Capital Ex Cash (ROICexc)
ORK.OL Return On Invested Capital Ex Cash (ROICexc) ChartORK.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.39%7.85%9.41%9.00%8.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORK.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORK.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.20%16.24%20.52%20.27%16.03%

All data in NOK , ROIC based on taxRate of 0.22

Charts

ORK.OL Balance Sheet Over Time ChartORK.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORK.OL Balance Sheet - Short Vs Long Term ChartORK.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B