Odfjell SE
O7F1.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €129,640 | €85,290 | €145,205 | €144,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €129,500 | €154,600 | €139,876 | €142,900 |
| Inventory | €32,400 | €34,800 | €39,022 | €35,200 |
| Other Curr. Assets | €7,160 | €4,810 | €11,427 | €3,900 |
| Total Curr. Assets | €298,700 | €279,500 | €335,530 | €326,000 |
| Property Plant & Equip (Net) | €1,583,600 | €1,608,200 | €1,646,864 | €1,553,500 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2,000 | €1,900 | €1,744 | €2,100 |
| Other NC Assets | €193,400 | €187,300 | €184,025 | €187,400 |
| Total NC Assets | €1,779,000 | €1,797,400 | €1,832,633 | €1,743,000 |
| Other Assets | €0 | €0 | €1 | €100 |
| Total Assets | €2,077,700 | €2,076,900 | €2,168,164 | €2,069,100 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €26,861 | €0 |
| Short-Term Debt | €263,600 | €227,700 | €387,387 | €299,400 |
| Tax Payable | €0 | €0 | €6,008 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €86,400 | €80,900 | €81,475 | €102,600 |
| Total Curr. Liab. | €350,000 | €308,600 | €501,731 | €402,000 |
| LT Debt | €757,500 | €847,600 | €722,378 | €761,700 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €10 | €0 |
| Other NC Liab. | €14,300 | €13,800 | €14,264 | €16,300 |
| Total NC Liab. | €771,800 | €861,400 | €736,652 | €778,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €285,700 | €344,100 | €396,796 | €318,600 |
| Total Liabilities | €1,121,800 | €1,170,000 | €1,238,383 | €1,180,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €199,200 | €199,200 | €27,764 | €199,200 |
| Retained Earnings | €740,900 | €700,700 | €0 | €677,300 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €15,800 | €7,000 | €902,017 | €12,600 |
| Total Equity | €955,900 | €906,900 | €929,781 | €889,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,077,700 | €2,076,900 | €2,168,164 | €2,069,100 |
| Net Debt | €891,460 | €990,010 | €964,560 | €917,100 |