Wallenius Wilhelmsen ASA
WAWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,393 | NOK 1,705 | NOK 1,216 | NOK 710 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 655 | NOK 616 | NOK 605 | NOK 457 |
| Inventory | NOK 139 | NOK 138 | NOK 139 | NOK 147 |
| Other Curr. Assets | NOK 463 | NOK 231 | NOK 191 | NOK 165 |
| Total Curr. Assets | NOK 2,650 | NOK 2,690 | NOK 2,151 | NOK 1,479 |
| Property Plant & Equip (Net) | NOK 5,262 | NOK 5,313 | NOK 5,544 | NOK 5,541 |
| Goodwill | NOK 201 | NOK 346 | NOK 201 | NOK 230 |
| Intangibles | NOK 117 | NOK 14 | NOK 195 | NOK 226 |
| Long-Term Investments | NOK 77 | NOK 75 | NOK 235 | NOK 231 |
| Tax Assets | NOK 38 | NOK 0 | NOK 59 | NOK 71 |
| Other NC Assets | NOK 55 | NOK 203 | NOK 8 | NOK 16 |
| Total NC Assets | NOK 5,750 | NOK 5,951 | NOK 6,242 | NOK 6,315 |
| Other Assets | NOK 0 | NOK 1 | NOK 1 | NOK 0 |
| Total Assets | NOK 8,400 | NOK 8,642 | NOK 8,394 | NOK 7,794 |
| Liabilities | – | – | – | – |
| Payables | NOK 142 | NOK 103 | NOK 112 | NOK 154 |
| Short-Term Debt | NOK 621 | NOK 719 | NOK 633 | NOK 753 |
| Tax Payable | NOK 36 | NOK 37 | NOK 2 | NOK 4 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 465 | NOK 459 |
| Other Curr. Liab. | NOK 1,552 | NOK 564 | NOK 14 | NOK 25 |
| Total Curr. Liab. | NOK 2,351 | NOK 1,423 | NOK 1,226 | NOK 1,395 |
| LT Debt | NOK 2,530 | NOK 2,994 | NOK 3,454 | NOK 3,376 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 114 | NOK 131 |
| Deferred Tax Liab, NC | NOK 56 | NOK 67 | NOK 71 | NOK 82 |
| Other NC Liab. | NOK 141 | NOK 101 | NOK 92 | NOK 87 |
| Total NC Liab. | NOK 2,727 | NOK 3,162 | NOK 3,660 | NOK 3,594 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,375 | NOK 1,410 | NOK 1,571 | NOK 1,456 |
| Total Liabilities | NOK 5,078 | NOK 4,585 | NOK 4,886 | NOK 4,989 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 28 | NOK 28 | NOK 28 | NOK 28 |
| Retained Earnings | NOK 3,285 | NOK 3,616 | NOK 3,125 | NOK 2,511 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 3,313 | NOK 3,644 | NOK 3,153 | NOK 2,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 9 | NOK 413 | NOK 355 | NOK 266 |
| Total Liab. & Tot. Equity | NOK 8,400 | NOK 8,642 | NOK 8,394 | NOK 7,794 |
| Net Debt | NOK 1,758 | NOK 2,008 | NOK 2,871 | NOK 3,419 |