Odfjell SE
O7F1.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €130 | €85 | €145 | €144 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €130 | €155 | €140 | €143 |
| Inventory | €32 | €35 | €39 | €35 |
| Other Curr. Assets | €7 | €5 | €11 | €4 |
| Total Curr. Assets | €299 | €280 | €336 | €326 |
| Property Plant & Equip (Net) | €1,584 | €1,608 | €1,647 | €1,554 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €2 | €2 | €2 |
| Other NC Assets | €193 | €187 | €184 | €187 |
| Total NC Assets | €1,779 | €1,797 | €1,833 | €1,743 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,078 | €2,077 | €2,168 | €2,069 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €27 | €0 |
| Short-Term Debt | €264 | €228 | €387 | €299 |
| Tax Payable | €0 | €0 | €6 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €86 | €81 | €81 | €103 |
| Total Curr. Liab. | €350 | €309 | €502 | €402 |
| LT Debt | €758 | €848 | €722 | €762 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €14 | €14 | €14 | €16 |
| Total NC Liab. | €772 | €861 | €737 | €778 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €286 | €344 | €397 | €319 |
| Total Liabilities | €1,122 | €1,170 | €1,238 | €1,180 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €199 | €199 | €28 | €199 |
| Retained Earnings | €741 | €701 | €0 | €677 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €16 | €7 | €902 | €13 |
| Total Equity | €956 | €907 | €930 | €889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,078 | €2,077 | €2,168 | €2,069 |
| Net Debt | €891 | €990 | €965 | €917 |