Odfjell SE
O7F1.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €145 | €111 | €116 | €72 |
| Short-Term Investments | €0 | €0 | €13 | €16 |
| Receivables | €140 | €123 | €119 | €112 |
| Inventory | €39 | €40 | €33 | €39 |
| Other Curr. Assets | €11 | €8 | €7 | €29 |
| Total Curr. Assets | €336 | €282 | €287 | €267 |
| Property Plant & Equip (Net) | €1,647 | €1,525 | €1,536 | €1,622 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €3 | €2 | €1 |
| Other NC Assets | €184 | €185 | €183 | €184 |
| Total NC Assets | €1,833 | €1,712 | €1,721 | €1,806 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €2,168 | €1,994 | €2,009 | €2,073 |
| Liabilities | – | – | – | – |
| Payables | €27 | €29 | €35 | €43 |
| Short-Term Debt | €387 | €260 | €281 | €249 |
| Tax Payable | €6 | €9 | €10 | €8 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €81 | €66 | €67 | €59 |
| Total Curr. Liab. | €502 | €365 | €393 | €359 |
| LT Debt | €722 | €813 | €896 | €1,142 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €14 | €18 | €23 | €23 |
| Total NC Liab. | €737 | €831 | €919 | €1,165 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €397 | €249 | €220 | €233 |
| Total Liabilities | €1,238 | €1,196 | €1,312 | €1,525 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €28 | €28 | €29 | €29 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €902 | €771 | €668 | €519 |
| Total Equity | €930 | €799 | €697 | €549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,168 | €1,994 | €2,009 | €2,073 |
| Net Debt | €965 | €962 | €1,061 | €1,319 |