Stolt-Nielsen Limited
SNI.OL · OSL
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 160,688 | NOK 130,007 | NOK 156,345 | NOK 334,738 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 343,863 | NOK 406,952 | NOK 375,317 | NOK 376,732 |
| Inventory | NOK 78,739 | NOK 70,555 | NOK 63,921 | NOK 59,840 |
| Other Curr. Assets | NOK 47,897 | NOK 53,718 | NOK 43,307 | NOK 46,546 |
| Total Curr. Assets | NOK 731,071 | NOK 759,628 | NOK 767,186 | NOK 913,078 |
| Property Plant & Equip (Net) | NOK 3,878,058 | NOK 3,843,052 | NOK 3,836,681 | NOK 3,147,864 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 20,964 |
| Intangibles | NOK 52,289 | NOK 57,002 | NOK 50,184 | NOK 21,491 |
| Long-Term Investments | NOK 909,108 | NOK 0 | NOK 772,535 | NOK 927,174 |
| Tax Assets | NOK 14,369 | NOK 15,544 | NOK 14,915 | NOK 18,488 |
| Other NC Assets | NOK 64,144 | NOK 917,543 | NOK 52,339 | NOK 53,543 |
| Total NC Assets | NOK 4,917,968 | NOK 4,833,141 | NOK 4,726,654 | NOK 4,189,524 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 5,649,039 | NOK 5,592,769 | NOK 5,493,840 | NOK 5,102,602 |
| Liabilities | – | – | – | – |
| Payables | NOK 102,145 | NOK 126,813 | NOK 140,654 | NOK 96,325 |
| Short-Term Debt | NOK 388,946 | NOK 257,476 | NOK 208,136 | NOK 195,645 |
| Tax Payable | NOK 17,813 | NOK 9,576 | NOK 26,933 | NOK 24,505 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 380,216 | NOK 380,287 | NOK 416,882 | NOK 416,914 |
| Total Curr. Liab. | NOK 952,346 | NOK 838,304 | NOK 844,300 | NOK 858,942 |
| LT Debt | NOK 1,805,534 | NOK 1,971,378 | NOK 1,944,038 | NOK 1,647,127 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 106,413 | NOK 109,133 | NOK 107,101 | NOK 109,629 |
| Other NC Liab. | NOK 47,250 | NOK 42,884 | NOK 48,653 | NOK 49,140 |
| Total NC Liab. | NOK 2,258,404 | NOK 2,406,378 | NOK 2,379,454 | NOK 2,091,326 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 362,433 | NOK 347,135 | NOK 331,357 | NOK 344,011 |
| Total Liabilities | NOK 3,210,750 | NOK 3,244,682 | NOK 3,223,754 | NOK 2,950,268 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 58,538 | NOK 58,538 | NOK 58,538 | NOK 58,538 |
| Retained Earnings | NOK 2,438,819 | NOK 2,374,323 | NOK 2,367,648 | NOK 2,216,245 |
| AOCI | -NOK 134,550 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | -NOK 160,256 | -NOK 246,865 | -NOK 206,864 |
| Total Equity | NOK 2,438,289 | NOK 2,348,087 | NOK 2,263,736 | NOK 2,152,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 6,350 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,649,039 | NOK 5,592,769 | NOK 5,493,840 | NOK 5,102,602 |
| Net Debt | NOK 2,033,792 | NOK 2,098,847 | NOK 1,995,829 | NOK 1,508,034 |