(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 68.04%13.57B | 89.92%11.72B | 89.92%11.72B | 60.72%8.08B | 35.31%6.17B | 35.31%6.17B | 45.30%5.03B | 43.77%4.56B | 43.77%4.56B | 40.61%3.46B |
-Cash and cash equivalents | -39.87%4.86B | -2.71%6B | -2.71%6B | 60.72%8.08B | 35.31%6.17B | 35.31%6.17B | 45.30%5.03B | 43.77%4.56B | 43.77%4.56B | 40.61%3.46B |
-Short-term investments | --8.72B | --5.71B | --5.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -9.99%5.44B | -10.07%5.27B | -10.07%5.27B | 26.43%6.05B | 25.23%5.86B | 25.23%5.86B | 27.11%4.78B | 58.81%4.68B | 58.81%4.68B | 4.01%3.76B |
-Taxes receivable | -23.86%67M | 11.94%75M | 11.94%75M | 11.39%88M | -2.90%67M | -2.90%67M | 3.95%79M | -16.87%69M | -16.87%69M | -18.28%76M |
-Other receivables | -22.89%4.56B | 18.76%5.42B | 18.76%5.42B | 23.28%5.92B | 18.33%4.56B | 18.33%4.56B | 26.10%4.8B | -20.56%3.86B | -20.56%3.86B | -24.02%3.81B |
Inventory | -87.54%44M | -84.00%44M | -84.00%44M | 54.15%353M | -6.46%275M | -6.46%275M | -18.21%229M | 15.29%294M | 15.29%294M | 3.70%280M |
Prepaid assets | -50.75%1.28B | -38.72%1.21B | -38.72%1.21B | 57.45%2.6B | 11.67%1.98B | 11.67%1.98B | 9.62%1.65B | 35.21%1.77B | 35.21%1.77B | -1.89%1.51B |
Other current assets | ---- | 100.00%2M | 100.00%2M | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
Total current assets | 7.58%25.44B | 24.20%24B | 24.20%24B | 38.54%23.65B | 25.41%19.32B | 25.41%19.32B | 29.51%17.07B | 19.95%15.41B | 19.95%15.41B | -0.07%13.18B |
Non current assets | ||||||||||
Net PPE | -14.56%5.51B | -12.50%5.02B | -12.50%5.02B | 14.59%6.45B | 6.68%5.74B | 6.68%5.74B | 1.98%5.63B | -8.35%5.38B | -8.35%5.38B | -13.78%5.52B |
-Gross PPE | -14.56%5.51B | -28.76%11.51B | -28.76%11.51B | 14.59%6.45B | 9.60%16.15B | 9.60%16.15B | 1.98%5.63B | -0.51%14.74B | -0.51%14.74B | -13.78%5.52B |
-Accumulated depreciation | ---- | 37.71%-6.49B | 37.71%-6.49B | ---- | -11.28%-10.41B | -11.28%-10.41B | ---- | -4.64%-9.36B | -4.64%-9.36B | ---- |
Goodwill and other intangible assets | -40.84%3.51B | -40.13%3.56B | -40.13%3.56B | -2.75%5.93B | 3.95%5.95B | 3.95%5.95B | 5.77%6.1B | -1.73%5.72B | -1.73%5.72B | 6.36%5.77B |
-Goodwill | -38.67%3.1B | -38.47%3.1B | -38.47%3.1B | -1.40%5.06B | 4.11%5.04B | 4.11%5.04B | 5.93%5.13B | 0.02%4.84B | 0.02%4.84B | 13.38%4.84B |
-Other intangible assets | -53.30%410M | -49.34%462M | -49.34%462M | -9.86%878M | 3.05%912M | 3.05%912M | 4.96%974M | -10.33%885M | -10.33%885M | -19.58%928M |
Other non current assets | 227.42%203M | 1,846.15%506M | 1,846.15%506M | 129.63%62M | 18.18%26M | 18.18%26M | 440.00%27M | 120.00%22M | 120.00%22M | -98.65%5M |
Total non current assets | 21.41%17.65B | 25.35%17.26B | 25.35%17.26B | 4.40%14.54B | 2.27%13.77B | 2.27%13.77B | 2.74%13.93B | -3.73%13.46B | -3.73%13.46B | -4.27%13.56B |
Total assets | 12.85%43.09B | 24.68%41.25B | 24.68%41.25B | 23.20%38.19B | 14.62%33.09B | 14.62%33.09B | 15.93%31B | 7.61%28.87B | 7.61%28.87B | -2.25%26.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.09%10.72B | -4.83%3.49B | -4.83%3.49B | 34.80%13.76B | 64.69%3.67B | 64.69%3.67B | 34.22%10.21B | -28.10%2.23B | -28.10%2.23B | -9.40%7.6B |
-accounts payable | -5.60%3.27B | -3.44%2.55B | -3.44%2.55B | 46.74%3.46B | 85.09%2.65B | 85.09%2.65B | 76.38%2.36B | -32.75%1.43B | -32.75%1.43B | -56.66%1.34B |
-Total tax payable | -58.59%53M | -8.42%935M | -8.42%935M | 132.73%128M | 28.11%1.02B | 28.11%1.02B | -6.78%55M | -17.92%797M | -17.92%797M | -73.30%59M |
-Other payable | -27.25%7.4B | ---- | ---- | 30.49%10.17B | ---- | ---- | 25.52%7.79B | ---- | ---- | 22.07%6.21B |
Current provisions | 63.96%3.92B | 98.08%3.41B | 98.08%3.41B | 57.27%2.39B | 119.26%1.72B | 119.26%1.72B | 110.97%1.52B | 32.88%784M | 32.88%784M | 29.73%720M |
Current debt and capital lease obligation | -12.53%649M | -22.04%619M | -22.04%619M | -56.43%742M | -62.65%794M | -62.65%794M | 120.60%1.7B | 151.60%2.13B | 151.60%2.13B | -9.18%772M |
-Current debt | --0 | --0 | --0 | -99.40%6M | -95.82%60M | -95.82%60M | 709.76%996M | 609.90%1.43B | 609.90%1.43B | -49.17%123M |
-Current capital lease obligation | -11.82%649M | -15.67%619M | -15.67%619M | 4.10%736M | 6.07%734M | 6.07%734M | 8.94%707M | 7.62%692M | 7.62%692M | 6.74%649M |
Other current liabilities | ---- | 2.05%1.24B | 2.05%1.24B | ---- | 28.99%1.22B | 28.99%1.22B | ---- | 57.50%945M | 57.50%945M | 100.00%2M |
Current liabilities | -8.75%19.85B | 3.09%18.23B | 3.09%18.23B | 37.84%21.75B | 20.44%17.68B | 20.44%17.68B | 46.77%15.78B | 38.12%14.68B | 38.12%14.68B | 2.81%10.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.33%2.72B | -37.06%2.92B | -37.06%2.92B | -14.10%4.21B | -6.83%4.64B | -6.83%4.64B | -26.66%4.9B | -28.65%4.98B | -28.65%4.98B | -28.77%6.68B |
-Long term debt | --0 | --0 | --0 | -56.47%417M | 4.00%962M | 4.00%962M | -61.65%958M | -63.19%925M | -63.19%925M | -45.46%2.5B |
-Long term capital lease obligation | -28.22%2.72B | -20.60%2.92B | -20.60%2.92B | -3.81%3.79B | -9.29%3.68B | -9.29%3.68B | -5.76%3.94B | -9.22%4.06B | -9.22%4.06B | -12.84%4.18B |
Other non current liabilities | 141.18%82M | 213.16%119M | 213.16%119M | 41.67%34M | 850.00%38M | 850.00%38M | 2,300.00%24M | -20.00%4M | -20.00%4M | -75.00%1M |
Total non current liabilities | -32.57%4B | -33.94%4.08B | -33.94%4.08B | -7.69%5.93B | -2.51%6.17B | -2.51%6.17B | -20.14%6.42B | -23.68%6.33B | -23.68%6.33B | -21.77%8.04B |
Total liabilities | -13.85%23.85B | -6.49%22.3B | -6.49%22.3B | 24.67%27.68B | 13.52%23.85B | 13.52%23.85B | 18.14%22.2B | 11.04%21.01B | 11.04%21.01B | -9.37%18.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 80.95%532M |
-common stock | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 80.95%532M |
Retained earnings | 269.13%14.65B | 312.86%14.61B | 312.86%14.61B | 37.02%3.97B | 45.76%3.54B | 45.76%3.54B | 20.32%2.9B | 1.76%2.43B | 1.76%2.43B | -50.14%2.41B |
Paid-in capital | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | --3.69B |
Less: Treasury stock | 366.67%14M | -25.00%3M | -25.00%3M | -40.00%3M | --4M | --4M | 25.00%5M | ---- | ---- | --4M |
Total stockholders'equity | 84.44%19.38B | 106.41%19.08B | 106.41%19.08B | 20.40%10.51B | 18.01%9.24B | 18.01%9.24B | 10.43%8.73B | -0.47%7.83B | -0.47%7.83B | 20.99%7.9B |
Noncontrolling interests | -4,366.67%-134M | -3,125.00%-129M | -3,125.00%-129M | -104.69%-3M | -114.29%-4M | -114.29%-4M | 72.97%64M | -26.32%28M | -26.32%28M | -52.56%37M |
Total equity | 83.22%19.25B | 105.11%18.95B | 105.11%18.95B | 19.49%10.5B | 17.54%9.24B | 17.54%9.24B | 10.72%8.79B | -0.59%7.86B | -0.59%7.86B | 20.12%7.94B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data