Odfjell SE
O7F1.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €145,205 | €110,885 | €115,667 | €71,877 |
| Short-Term Investments | €0 | €0 | €12,935 | €15,594 |
| Receivables | €139,876 | €123,164 | €118,571 | €111,531 |
| Inventory | €39,022 | €39,768 | €32,960 | €38,754 |
| Other Curr. Assets | €11,427 | €8,367 | €7,123 | €28,951 |
| Total Curr. Assets | €335,530 | €282,184 | €287,256 | €266,707 |
| Property Plant & Equip (Net) | €1,646,864 | €1,524,724 | €1,536,358 | €1,621,636 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1,744 | €2,559 | €1,795 | €926 |
| Other NC Assets | €184,025 | €184,858 | €183,309 | €183,861 |
| Total NC Assets | €1,832,633 | €1,712,141 | €1,721,462 | €1,806,423 |
| Other Assets | €1 | -€2 | €1 | €0 |
| Total Assets | €2,168,164 | €1,994,323 | €2,008,719 | €2,073,130 |
| Liabilities | – | – | – | – |
| Payables | €26,861 | €28,995 | €34,717 | €42,785 |
| Short-Term Debt | €387,387 | €260,267 | €281,415 | €248,878 |
| Tax Payable | €6,008 | €9,389 | €10,335 | €8,201 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €81,475 | €66,364 | €66,501 | €59,400 |
| Total Curr. Liab. | €501,731 | €365,015 | €392,968 | €359,264 |
| LT Debt | €722,378 | €812,536 | €895,726 | €1,141,611 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €10 | €10 | €15 | €268 |
| Other NC Liab. | €14,264 | €18,253 | €22,791 | €23,398 |
| Total NC Liab. | €736,652 | €830,799 | €918,532 | €1,165,277 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €396,796 | €248,610 | €219,990 | €233,294 |
| Total Liabilities | €1,238,383 | €1,195,814 | €1,311,500 | €1,524,541 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27,764 | €27,764 | €29,425 | €29,425 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €902,017 | €770,745 | €667,794 | €519,164 |
| Total Equity | €929,781 | €798,509 | €697,219 | €548,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,168,164 | €1,994,323 | €2,008,719 | €2,073,130 |
| Net Debt | €964,560 | €961,918 | €1,061,474 | €1,318,612 |