(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.30%3.03B | -15.83%3.22B | 19.76%4.29B | 30.81%4.32B | 30.81%4.32B | 78.18%5.17B | 28.61%3.83B | -6.55%3.59B | -21.37%3.3B | -21.37%3.3B |
-Cash and cash equivalents | -41.30%3.03B | -15.83%3.22B | 19.76%4.29B | 30.81%4.32B | 30.81%4.32B | 78.18%5.17B | 28.61%3.83B | -6.55%3.59B | -21.37%3.3B | -21.37%3.3B |
-Accounts receivable | -4.01%2.85B | -6.24%2.8B | 6.49%2.79B | 7.71%2.93B | 7.71%2.93B | 12.28%2.97B | 17.78%2.99B | 21.83%2.62B | 24.96%2.72B | 24.96%2.72B |
-Taxes receivable | ---- | ---- | ---- | 471.80%1.51B | 471.80%1.51B | ---- | ---- | ---- | -10.10%263.76M | -10.10%263.76M |
-Other receivables | -7.00%890.05M | -7.16%917.44M | 28.74%971.29M | 21.84%192.17M | 21.84%192.17M | 38.88%957.09M | 26.45%988.21M | -7.11%754.43M | -1.70%157.72M | -1.70%157.72M |
Inventory | 6.20%11.35B | 2.38%11.34B | 2.99%11.2B | 9.04%10.82B | 9.04%10.82B | 7.12%10.68B | 13.96%11.07B | 35.30%10.88B | 37.63%9.93B | 37.63%9.93B |
Prepaid assets | ---- | ---- | ---- | 88.99%210.25M | 88.99%210.25M | ---- | ---- | ---- | 39.64%111.25M | 39.64%111.25M |
Other current assets | --1K | ---1K | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.39%18.12B | -3.18%18.27B | 7.96%19.26B | 21.86%20.11B | 21.86%20.11B | 22.03%19.78B | 17.90%18.87B | 20.21%17.84B | 16.35%16.5B | 16.35%16.5B |
Non current assets | ||||||||||
Net PPE | 5.57%11.4B | 2.15%11.09B | 5.97%11.11B | 5.39%10.91B | 5.39%10.91B | 5.37%10.8B | 6.18%10.85B | 2.65%10.48B | 3.95%10.35B | 3.95%10.35B |
-Gross PPE | 5.57%11.4B | 2.15%11.09B | 5.97%11.11B | 10.96%18.92B | 10.96%18.92B | 5.37%10.8B | 6.18%10.85B | 2.65%10.48B | 9.79%17.05B | 9.79%17.05B |
-Accumulated depreciation | ---- | ---- | ---- | -19.57%-8.01B | -19.57%-8.01B | ---- | ---- | ---- | -20.23%-6.7B | -20.23%-6.7B |
Goodwill and other intangible assets | 2.59%8.95B | 0.64%8.82B | 3.28%8.99B | 1.60%8.69B | 1.60%8.69B | 0.16%8.72B | 0.59%8.76B | 1.67%8.7B | -0.04%8.55B | -0.04%8.55B |
-Goodwill | ---- | ---- | ---- | 6.92%2.69B | 6.92%2.69B | ---- | ---- | ---- | 0.93%2.52B | 0.93%2.52B |
-Other intangible assets | ---- | ---- | ---- | -0.62%6B | -0.62%6B | ---- | ---- | ---- | -0.44%6.03B | -0.44%6.03B |
Financial assets | ---- | ---- | ---- | 9.43%42.85M | 9.43%42.85M | ---- | ---- | ---- | 329.34%39.16M | 329.34%39.16M |
Non current prepaid assets | ---- | ---- | ---- | 0.82%17.15M | 0.82%17.15M | ---- | ---- | ---- | -24.61%17.01M | -24.61%17.01M |
Other non current assets | --1K | ---- | 0.00%-1K | 300,000.00%3M | 300,000.00%3M | ---- | ---1K | ---1K | -200.00%-1K | -200.00%-1K |
Total non current assets | 4.62%22.03B | 1.81%21.64B | 4.59%21.76B | 3.65%21.31B | 3.65%21.31B | 2.06%21.05B | 2.81%21.25B | 2.51%20.81B | 2.75%20.56B | 2.75%20.56B |
Total assets | -1.68%40.15B | -0.53%39.91B | 6.14%41.02B | 11.76%41.42B | 11.76%41.42B | 10.85%40.84B | 9.39%40.12B | 9.98%38.64B | 8.39%37.06B | 8.39%37.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.01%2.72B | -14.50%2.08B | 19.55%2.31B | 37.76%4.67B | 37.76%4.67B | 30.92%2.78B | 25.73%2.43B | 19.04%1.93B | 30.73%3.39B | 30.73%3.39B |
-accounts payable | -2.01%2.72B | -14.50%2.08B | 19.55%2.31B | 23.10%2.56B | 23.10%2.56B | 30.92%2.78B | 25.73%2.43B | 19.04%1.93B | 22.86%2.08B | 22.86%2.08B |
-Total tax payable | ---- | ---- | ---- | -54.00%438.4M | -54.00%438.4M | ---- | ---- | ---- | 83.39%952.99M | 83.39%952.99M |
-Other payable | ---- | ---- | ---- | 362.15%1.68B | 362.15%1.68B | ---- | ---- | ---- | -5.77%363.38M | -5.77%363.38M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.36%21.96M | -56.36%21.96M |
Current debt and capital lease obligation | -8.85%2.9B | 24.64%2.78B | -9.77%2.21B | -4.85%2B | -4.85%2B | 92.61%3.18B | 4.92%2.23B | 99.62%2.45B | 48.40%2.1B | 48.40%2.1B |
-Current debt | -12.60%2.3B | 32.91%2.21B | -11.00%1.62B | -2.38%1.47B | -2.38%1.47B | 136.57%2.63B | 1.45%1.66B | 149.01%1.83B | 59.85%1.5B | 59.85%1.5B |
-Current capital lease obligation | 9.14%599.1M | 0.24%565.65M | -6.15%582.69M | -11.00%535.9M | -11.00%535.9M | 1.87%548.91M | 16.70%564.31M | 26.08%620.85M | 25.91%602.13M | 25.91%602.13M |
Other current liabilities | -8.12%1.75B | -25.90%1.58B | -27.35%1.68B | 228.63%64.28M | 228.63%64.28M | -9.59%1.91B | -0.96%2.13B | 18.89%2.31B | -56.51%19.56M | -56.51%19.56M |
Current liabilities | -6.25%7.38B | -5.22%6.43B | -7.38%6.2B | 18.60%7.55B | 18.60%7.55B | 33.70%7.87B | 9.36%6.78B | 39.58%6.69B | 30.49%6.36B | 30.49%6.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.86%8.29B | -6.05%8.64B | 30.64%9.14B | 26.42%8.96B | 26.42%8.96B | 24.83%9B | 24.99%9.19B | -7.17%7B | -4.32%7.09B | -4.32%7.09B |
-Long term debt | -8.54%6.32B | -4.78%6.67B | 45.27%7.09B | 39.81%6.9B | 39.81%6.9B | 38.23%6.92B | 37.22%7B | -6.19%4.88B | -7.38%4.94B | -7.38%4.94B |
-Long term capital lease obligation | -5.57%1.97B | -10.11%1.97B | -3.17%2.05B | -4.24%2.06B | -4.24%2.06B | -5.57%2.08B | -2.70%2.19B | -9.34%2.11B | 3.52%2.15B | 3.52%2.15B |
Non current accrued expenses | 1.67%4.94B | 15.49%5.21B | 87.68%5.18B | ---- | ---- | 62.62%4.86B | 52.49%4.51B | 2.50%2.76B | ---- | ---- |
Other non current liabilities | 150.00%1K | ---- | 0.00%1K | -100.02%-1K | -100.02%-1K | -300.00%-2K | 0.00%1K | 200.00%1K | 283,800.00%5.68M | 283,800.00%5.68M |
Total non current liabilities | -4.51%13.23B | 1.04%13.85B | 46.76%14.32B | 44.45%13.98B | 44.45%13.98B | 35.91%13.86B | 32.87%13.7B | -4.62%9.75B | -3.20%9.67B | -3.20%9.67B |
Total liabilities | -5.14%20.61B | -1.03%20.28B | 24.73%20.51B | 34.19%21.52B | 34.19%21.52B | 35.10%21.73B | 24.04%20.49B | 9.48%16.45B | 7.85%16.04B | 7.85%16.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%59.58M | 0.00%59.58M | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%59.58M | 0.00%59.58M |
-common stock | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%59.58M | 0.00%59.58M | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%59.58M | 0.00%59.58M |
Retained earnings | 4.06%13.52B | 0.86%13.53B | -9.89%14.41B | -6.87%13.85B | -6.87%13.85B | -11.18%12.99B | -4.42%13.42B | 13.60%15.99B | 11.32%14.87B | 11.32%14.87B |
Paid-in capital | ---- | ---- | ---- | 0.00%4.78B | 0.00%4.78B | ---- | ---- | ---- | 0.00%4.78B | 0.00%4.78B |
Less: Treasury stock | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- | ---- | 0.00%30K | 0.00%30K |
Total stockholders'equity | 2.96%18.36B | 0.63%18.37B | -7.59%19.24B | -5.18%18.69B | -5.18%18.69B | -8.40%17.83B | -3.29%18.25B | 10.12%20.83B | 8.31%19.71B | 8.31%19.71B |
Noncontrolling interests | -7.45%1.19B | -8.48%1.27B | -8.14%1.26B | -8.03%1.21B | -8.03%1.21B | -0.94%1.28B | 7.35%1.38B | 14.01%1.37B | 16.77%1.31B | 16.77%1.31B |
Total equity | 2.26%19.54B | -0.01%19.63B | -7.63%20.51B | -5.36%19.9B | -5.36%19.9B | -7.94%19.11B | -2.61%19.64B | 10.35%22.2B | 8.80%21.02B | 8.80%21.02B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data