Orkla ASA
ORKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,643 | $991 | $1,502 | $917 |
| Short-Term Investments | $0 | $0 | $0 | $43 |
| Receivables | $8,809 | $9,313 | $8,294 | $6,528 |
| Inventory | $10,072 | $10,135 | $10,359 | $7,534 |
| Other Curr. Assets | $1,907 | $1,155 | $811 | $1,212 |
| Total Curr. Assets | $22,431 | $21,594 | $20,966 | $16,444 |
| Property Plant & Equip (Net) | $21,123 | $20,700 | $19,138 | $17,458 |
| Goodwill | $27,038 | $26,196 | $24,693 | $22,086 |
| Intangibles | $9,256 | $9,568 | $8,931 | $8,468 |
| Long-Term Investments | $8,132 | $7,997 | $6,417 | $5,538 |
| Tax Assets | $134 | $58 | $86 | $129 |
| Other NC Assets | $1,852 | $479 | $440 | $441 |
| Total NC Assets | $67,535 | $64,998 | $59,705 | $54,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,966 | $86,592 | $80,671 | $70,564 |
| Liabilities | – | – | – | – |
| Payables | $8,985 | $6,754 | $6,497 | $5,747 |
| Short-Term Debt | $1,452 | $3,315 | $4,094 | $3,603 |
| Tax Payable | $2,573 | $2,251 | $2,755 | $1,944 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,026 | $4,729 | $4,308 | $3,929 |
| Total Curr. Liab. | $16,036 | $17,049 | $17,654 | $15,223 |
| LT Debt | $16,751 | $17,173 | $14,677 | $10,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,615 | $2,482 | $2,241 | $2,084 |
| Other NC Liab. | $3,192 | $3,140 | $2,943 | $3,190 |
| Total NC Liab. | $22,558 | $22,795 | $19,861 | $15,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,329 | $2,331 | $1,972 | $1,924 |
| Total Liabilities | $38,594 | $39,844 | $37,515 | $31,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,252 | $1,252 | $1,252 | $1,252 |
| Retained Earnings | $40,461 | $39,082 | $39,718 | $36,474 |
| AOCI | $5,613 | $4,216 | $2,734 | $1,724 |
| Other Equity | $718 | $717 | -$2,018 | -$1,139 |
| Total Equity | $48,044 | $45,267 | $41,686 | $38,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,328 | $1,481 | $1,470 | $910 |
| Total Liab. & Tot. Equity | $89,966 | $86,592 | $80,671 | $70,564 |
| Net Debt | $16,560 | $19,497 | $17,269 | $13,402 |