Stolt-Nielsen Limited
SNI.OL · OSL
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 335 | NOK 447 | NOK 152 | NOK 124 |
| Short-Term Investments | NOK 0 | NOK 5 | NOK 0 | NOK 0 |
| Receivables | NOK 377 | NOK 321 | NOK 354 | NOK 339 |
| Inventory | NOK 60 | NOK 63 | NOK 56 | NOK 57 |
| Other Curr. Assets | NOK 47 | NOK 71 | NOK 49 | NOK 134 |
| Total Curr. Assets | NOK 913 | NOK 1,015 | NOK 708 | NOK 664 |
| Property Plant & Equip (Net) | NOK 3,148 | NOK 3,069 | NOK 3,014 | NOK 3,059 |
| Goodwill | NOK 21 | NOK 21 | NOK 20 | NOK 21 |
| Intangibles | NOK 21 | NOK 19 | NOK 16 | NOK 18 |
| Long-Term Investments | NOK 927 | NOK 788 | NOK 0 | NOK 845 |
| Tax Assets | NOK 18 | NOK 0 | NOK 5 | NOK 9 |
| Other NC Assets | NOK 54 | NOK 72 | NOK 965 | NOK 20 |
| Total NC Assets | NOK 4,190 | NOK 3,969 | NOK 4,021 | NOK 3,972 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 5,103 | NOK 4,984 | NOK 4,729 | NOK 4,636 |
| Liabilities | – | – | – | – |
| Payables | NOK 96 | NOK 107 | NOK 97 | NOK 100 |
| Short-Term Debt | NOK 196 | NOK 255 | NOK 290 | NOK 531 |
| Tax Payable | NOK 25 | NOK 24 | NOK 23 | NOK 24 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 317 |
| Other Curr. Liab. | NOK 417 | NOK 494 | NOK 173 | NOK 300 |
| Total Curr. Liab. | NOK 859 | NOK 1,177 | NOK 890 | NOK 1,028 |
| LT Debt | NOK 1,647 | NOK 1,581 | NOK 1,684 | NOK 1,695 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 204 |
| Deferred Tax Liab, NC | NOK 110 | NOK 0 | NOK 80 | NOK 68 |
| Other NC Liab. | NOK 49 | NOK 136 | NOK 259 | NOK 1 |
| Total NC Liab. | NOK 2,091 | NOK 1,900 | NOK 2,117 | NOK 2,135 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 344 | NOK 238 | NOK 224 | NOK 210 |
| Total Liabilities | NOK 2,950 | NOK 3,078 | NOK 3,007 | NOK 3,163 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59 | NOK 59 | NOK 59 | NOK 59 |
| Retained Earnings | NOK 2,216 | NOK 1,967 | NOK 1,787 | NOK 1,585 |
| AOCI | NOK 0 | -NOK 204 | NOK 0 | NOK 0 |
| Other Equity | -NOK 207 | NOK 0 | -NOK 208 | -NOK 255 |
| Total Equity | NOK 2,152 | NOK 1,906 | NOK 1,722 | NOK 1,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,103 | NOK 4,984 | NOK 4,729 | NOK 4,636 |
| Net Debt | NOK 1,508 | NOK 1,390 | NOK 1,822 | NOK 2,102 |