Norsk Hydro ASA
NHYKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $25 | $30 | $23 |
| Short-Term Investments | $2 | $2 | $2 | $4 |
| Receivables | $26 | $0 | $18 | $17 |
| Inventory | $28 | $25 | $30 | $22 |
| Other Curr. Assets | $4 | $16 | $10 | $10 |
| Total Curr. Assets | $76 | $84 | $89 | $76 |
| Property Plant & Equip (Net) | $78 | $75 | $63 | $55 |
| Goodwill | $4 | $5 | $4 | $5 |
| Intangibles | $4 | $4 | $6 | $4 |
| Long-Term Investments | $25 | $22 | $24 | $15 |
| Tax Assets | $4 | $0 | $2 | $3 |
| Other NC Assets | $16 | $17 | $12 | $18 |
| Total NC Assets | $132 | $123 | $109 | $99 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $207 | $206 | $199 | $175 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $19 | $18 |
| Short-Term Debt | $0 | $7 | $7 | $6 |
| Tax Payable | $4 | $4 | $6 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $14 | $11 | $12 |
| Total Curr. Liab. | $49 | $44 | $43 | $40 |
| LT Debt | $23 | $29 | $30 | $25 |
| Deferred Rev, NC | $0 | $0 | $15 | $19 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $4 |
| Other NC Liab. | $27 | $26 | -$2 | -$1 |
| Total NC Liab. | $51 | $55 | $48 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $3 |
| Total Liabilities | $100 | $99 | $91 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $60 | $61 | $70 | $60 |
| AOCI | $12 | $0 | $2 | -$7 |
| Other Equity | $28 | $37 | $28 | $29 |
| Total Equity | $101 | $101 | $102 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $5 | $4 |
| Total Liab. & Tot. Equity | $207 | $206 | $199 | $175 |
| Net Debt | $8 | $11 | $7 | $9 |