Stolt-Nielsen Limited
SNI.OL · OSL
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 334,738 | NOK 446,515 | NOK 152,141 | NOK 123,868 |
| Short-Term Investments | NOK 0 | NOK 5,302 | NOK 0 | NOK 0 |
| Receivables | NOK 376,732 | NOK 320,503 | NOK 353,730 | NOK 339,347 |
| Inventory | NOK 59,840 | NOK 63,202 | NOK 56,363 | NOK 57,330 |
| Other Curr. Assets | NOK 141,768 | NOK 179,448 | NOK 143,571 | NOK 210,415 |
| Total Curr. Assets | NOK 913,078 | NOK 1,014,970 | NOK 708,383 | NOK 664,213 |
| Property Plant & Equip (Net) | NOK 3,147,864 | NOK 3,068,773 | NOK 3,014,367 | NOK 3,059,185 |
| Goodwill | NOK 20,964 | NOK 20,907 | NOK 20,152 | NOK 21,333 |
| Intangibles | NOK 21,491 | NOK 19,376 | NOK 15,727 | NOK 17,634 |
| Long-Term Investments | NOK 927,174 | NOK 787,815 | NOK 0 | NOK 844,904 |
| Tax Assets | NOK 18,488 | NOK 0 | NOK 5,488 | NOK 9,238 |
| Other NC Assets | NOK 53,543 | NOK 71,882 | NOK 964,793 | NOK 19,702 |
| Total NC Assets | NOK 4,189,524 | NOK 3,968,753 | NOK 4,020,527 | NOK 3,971,996 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 5,102,602 | NOK 4,983,723 | NOK 4,728,910 | NOK 4,636,209 |
| Liabilities | – | – | – | – |
| Payables | NOK 96,325 | NOK 106,787 | NOK 96,828 | NOK 99,642 |
| Short-Term Debt | NOK 254,226 | NOK 310,565 | NOK 339,454 | NOK 573,975 |
| Tax Payable | NOK 24,505 | NOK 24,454 | NOK 23,347 | NOK 24,437 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 316,767 |
| Other Curr. Liab. | NOK 483,886 | NOK 735,497 | NOK 430,378 | NOK 329,873 |
| Total Curr. Liab. | NOK 858,942 | NOK 1,177,303 | NOK 890,007 | NOK 1,027,927 |
| LT Debt | NOK 1,932,557 | NOK 1,764,243 | NOK 1,858,239 | NOK 1,862,119 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 203,784 |
| Deferred Tax Liab, NC | NOK 109,629 | NOK 0 | NOK 80,232 | NOK 68,025 |
| Other NC Liab. | NOK 49,140 | NOK 136,123 | NOK 258,968 | NOK 1,425 |
| Total NC Liab. | NOK 2,091,326 | NOK 1,900,366 | NOK 2,117,207 | NOK 2,135,353 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 344,011 | NOK 238,207 | NOK 223,584 | NOK 210,450 |
| Total Liabilities | NOK 2,950,268 | NOK 3,077,669 | NOK 3,007,214 | NOK 3,163,280 |
| 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 2,216,245 | NOK 1,967,219 | NOK 1,787,198 | NOK 1,584,978 |
| AOCI | NOK 0 | -NOK 204,118 | NOK 0 | NOK 0 |
| Other Equity | -NOK 122,449 | NOK 84,415 | -NOK 124,040 | -NOK 170,587 |
| Total Equity | NOK 2,152,334 | NOK 1,906,054 | NOK 1,721,696 | NOK 1,472,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,102,602 | NOK 4,983,723 | NOK 4,728,910 | NOK 4,636,209 |
| Net Debt | NOK 1,852,045 | NOK 1,628,293 | NOK 2,045,552 | NOK 2,312,226 |