Stolt-Nielsen Limited
SNI.OL · OSL
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 161 | NOK 130 | NOK 156 | NOK 335 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 344 | NOK 407 | NOK 375 | NOK 377 |
| Inventory | NOK 79 | NOK 71 | NOK 64 | NOK 60 |
| Other Curr. Assets | NOK 48 | NOK 54 | NOK 43 | NOK 47 |
| Total Curr. Assets | NOK 731 | NOK 760 | NOK 767 | NOK 913 |
| Property Plant & Equip (Net) | NOK 3,878 | NOK 3,843 | NOK 3,837 | NOK 3,148 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 21 |
| Intangibles | NOK 52 | NOK 57 | NOK 50 | NOK 21 |
| Long-Term Investments | NOK 909 | NOK 0 | NOK 773 | NOK 927 |
| Tax Assets | NOK 14 | NOK 16 | NOK 15 | NOK 18 |
| Other NC Assets | NOK 64 | NOK 918 | NOK 52 | NOK 54 |
| Total NC Assets | NOK 4,918 | NOK 4,833 | NOK 4,727 | NOK 4,190 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 5,649 | NOK 5,593 | NOK 5,494 | NOK 5,103 |
| Liabilities | – | – | – | – |
| Payables | NOK 102 | NOK 127 | NOK 141 | NOK 96 |
| Short-Term Debt | NOK 389 | NOK 257 | NOK 208 | NOK 196 |
| Tax Payable | NOK 18 | NOK 10 | NOK 27 | NOK 25 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 380 | NOK 380 | NOK 417 | NOK 417 |
| Total Curr. Liab. | NOK 952 | NOK 838 | NOK 844 | NOK 859 |
| LT Debt | NOK 1,806 | NOK 1,971 | NOK 1,944 | NOK 1,647 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 106 | NOK 109 | NOK 107 | NOK 110 |
| Other NC Liab. | NOK 47 | NOK 43 | NOK 49 | NOK 49 |
| Total NC Liab. | NOK 2,258 | NOK 2,406 | NOK 2,379 | NOK 2,091 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 362 | NOK 347 | NOK 331 | NOK 344 |
| Total Liabilities | NOK 3,211 | NOK 3,245 | NOK 3,224 | NOK 2,950 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59 | NOK 59 | NOK 59 | NOK 59 |
| Retained Earnings | NOK 2,439 | NOK 2,374 | NOK 2,368 | NOK 2,216 |
| AOCI | -NOK 135 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | -NOK 160 | -NOK 247 | -NOK 207 |
| Total Equity | NOK 2,438 | NOK 2,348 | NOK 2,264 | NOK 2,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 6 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,649 | NOK 5,593 | NOK 5,494 | NOK 5,103 |
| Net Debt | NOK 2,034 | NOK 2,099 | NOK 1,996 | NOK 1,508 |