(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 | 75.69%18.5B | 27.46%17.02B | 52.82%22.83B | 103.40%20.86B | 103.40%20.86B | -37.91%10.53B | 33.31%13.36B | -30.36%14.94B | -34.25%10.26B | -34.25%10.26B |
-Cash and cash equivalents | 71.66%16.67B | 11.14%13.92B | 45.37%20.86B | 96.96%19.56B | 96.96%19.56B | -40.15%9.71B | 33.05%12.52B | -31.00%14.35B | -34.78%9.93B | -34.78%9.93B |
-Short-term investments | 123.41%1.83B | 273.08%3.1B | 233.90%1.97B | 299.08%1.31B | 299.08%1.31B | 11.56%820M | 37.29%832M | -9.79%590M | -12.80%327M | -12.80%327M |
-Accounts receivable | -4.80%14.15B | -5.92%14.66B | -8.90%14.95B | -13.70%12.39B | -13.70%12.39B | -34.51%14.86B | -31.82%15.58B | -23.17%16.41B | -0.97%14.35B | -0.97%14.35B |
-Taxes receivable | ---- | ---- | ---- | -61.86%148M | -61.86%148M | ---- | ---- | ---- | -43.36%388M | -43.36%388M |
-Other receivables | ---- | ---- | ---- | -30.64%1.37B | -30.64%1.37B | ---- | ---- | ---- | -48.17%1.97B | -48.17%1.97B |
Inventory | -17.20%881M | -29.91%874M | -20.19%1.02B | -38.74%955M | -38.74%955M | -42.17%1.06B | -25.42%1.25B | -17.86%1.28B | -0.26%1.56B | -0.26%1.56B |
Prepaid assets | -40.84%536M | -30.07%521M | 15.93%626M | -34.94%2.06B | -34.94%2.06B | -39.36%906M | -54.38%745M | -63.66%540M | -18.93%3.17B | -18.93%3.17B |
Other current assets | ---- | ---- | ---- | -355.56%-41M | -355.56%-41M | ---1M | ---- | 0.00%-1M | -1,000.00%-9M | -1,000.00%-9M |
Total current assets | 24.51%34.06B | 6.95%33.08B | 18.87%39.43B | 23.53%39.76B | 23.53%39.76B | -36.35%27.36B | -14.50%30.93B | -27.66%33.17B | -26.60%32.18B | -26.60%32.18B |
Non current assets | ||||||||||
Net PPE | -1.18%78.67B | -3.82%78.23B | -0.04%80.33B | -30.43%77.46B | -30.43%77.46B | -37.18%79.61B | -35.20%81.34B | -34.45%80.37B | -10.44%111.35B | -10.44%111.35B |
-Gross PPE | -1.18%78.67B | -3.82%78.23B | -0.04%80.33B | -25.00%194.5B | -25.00%194.5B | -37.18%79.61B | -35.20%81.34B | -34.45%80.37B | -7.65%259.35B | -7.65%259.35B |
-Accumulated depreciation | ---- | ---- | ---- | 20.92%-117.03B | 20.92%-117.03B | ---- | ---- | ---- | 5.44%-148B | 5.44%-148B |
Goodwill and other intangible assets | 3.80%35.73B | -2.47%34.86B | 1.73%35.67B | -6.78%34.51B | -6.78%34.51B | -11.38%34.42B | -5.91%35.74B | -2.82%35.06B | -1.64%37.02B | -1.64%37.02B |
-Goodwill | 4.41%26.34B | -1.79%25.59B | 2.37%26.13B | -7.69%25.23B | -7.69%25.23B | -11.26%25.23B | -5.87%26.05B | -2.64%25.53B | -0.41%27.33B | -0.41%27.33B |
-Other intangible assets | 2.12%9.39B | -4.31%9.27B | 0.01%9.53B | -4.22%9.28B | -4.22%9.28B | -11.71%9.19B | -6.00%9.69B | -3.32%9.53B | -4.95%9.69B | -4.95%9.69B |
Financial assets | ---- | ---- | ---- | -44.47%547M | -44.47%547M | ---- | ---- | ---- | -2.76%985M | -2.76%985M |
Non current prepaid assets | ---- | ---- | ---- | -66.67%1M | -66.67%1M | ---- | ---- | ---- | -98.62%3M | -98.62%3M |
Other non current assets | -24.43%12.99B | -26.84%12.77B | -27.13%14.58B | 50.00%-1M | 50.00%-1M | 5.54%17.19B | 6.50%17.46B | 33.14%20.01B | ---2M | ---2M |
Total non current assets | 1.12%198.3B | -7.31%187.55B | -3.30%194.26B | -13.74%178.62B | -13.74%178.62B | 2.89%196.1B | 7.58%202.34B | 11.12%200.89B | 13.84%207.07B | 13.84%207.07B |
Total assets | 3.98%232.36B | -5.42%220.63B | -0.16%233.69B | -8.72%218.38B | -8.72%218.38B | -4.33%223.46B | 4.02%233.26B | 3.27%234.05B | 5.98%239.25B | 5.98%239.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.70%28.59B | 0.49%29.56B | -4.78%23.84B | -19.09%10.83B | -19.09%10.83B | -30.85%28.79B | -28.94%29.41B | -31.50%25.04B | -25.42%13.38B | -25.42%13.38B |
-accounts payable | 2.76%21.33B | 1.38%21.95B | -0.04%22B | -30.85%5.5B | -30.85%5.5B | -34.13%20.75B | -30.50%21.65B | -28.67%22.01B | -12.41%7.96B | -12.41%7.96B |
-Total tax payable | -43.23%1.1B | -12.89%1.45B | -39.26%1.84B | -1.84%5.32B | -1.84%5.32B | -52.70%1.93B | -60.67%1.66B | -44.63%3.03B | -38.75%5.42B | -38.75%5.42B |
-Dividends payable | 1.00%6.16B | 1.00%6.16B | ---- | ---- | ---- | 1.08%6.1B | 1.40%6.1B | ---- | ---- | ---- |
Current provisions | 29.08%790M | -0.66%601M | 4.88%731M | -10.37%709M | -10.37%709M | -10.92%612M | -10.50%605M | -8.77%697M | -11.72%791M | -11.72%791M |
Current debt and capital lease obligation | 122.67%22.31B | 24.79%21.58B | 0.46%14.95B | 4.04%15.84B | 4.04%15.84B | -43.56%10.02B | 32.46%17.3B | -5.02%14.88B | -5.90%15.23B | -5.90%15.23B |
-Current debt | 223.61%18.43B | 35.89%17.79B | -1.31%10.53B | 37.19%11.74B | 37.19%11.74B | -42.68%5.7B | 134.53%13.09B | 18.06%10.67B | -7.07%8.56B | -7.07%8.56B |
-Current capital lease obligation | -10.34%3.88B | -9.78%3.79B | 4.94%4.42B | -38.46%4.11B | -38.46%4.11B | -44.69%4.32B | -43.79%4.2B | -36.51%4.21B | -4.34%6.67B | -4.34%6.67B |
Other current liabilities | -3.60%1.58B | -8.11%1.39B | 8.88%1.55B | -39.00%1.17B | -39.00%1.17B | -6.60%1.64B | 8.99%1.52B | -30.41%1.42B | 40.98%1.92B | 40.98%1.92B |
Current liabilities | 27.68%57.24B | 8.53%57.1B | -1.22%45.02B | -14.48%45.99B | -14.48%45.99B | -33.14%44.83B | -14.18%52.61B | -22.05%45.58B | -13.50%53.78B | -13.50%53.78B |
Non current liabilities | ||||||||||
Long term provisions | 5.11%6.41B | 1.96%6.52B | 3.18%6.59B | -1.27%6.54B | -1.27%6.54B | -24.94%6.1B | -21.44%6.39B | -19.40%6.38B | -16.86%6.63B | -16.86%6.63B |
Long term debt and capital lease obligation | -4.02%82.45B | -9.91%80.03B | 7.99%90.25B | -16.41%86.35B | -16.41%86.35B | -27.81%85.91B | -25.61%88.83B | -26.14%83.58B | -10.34%103.3B | -10.34%103.3B |
-Long term debt | -4.72%68.86B | -10.67%66.94B | 10.98%76.33B | -7.26%73.15B | -7.26%73.15B | -19.16%72.27B | -17.06%74.94B | -19.36%68.78B | -9.45%78.88B | -9.45%78.88B |
-Long term capital lease obligation | -0.34%13.59B | -5.84%13.09B | -5.93%13.93B | -45.94%13.2B | -45.94%13.2B | -53.92%13.64B | -52.19%13.9B | -46.87%14.8B | -13.11%24.42B | -13.11%24.42B |
Derivative product liabilities | ---- | ---- | ---- | -33.80%3.38B | -33.80%3.38B | ---- | ---- | ---- | 316.48%5.11B | 316.48%5.11B |
Other non current liabilities | -20.49%1.21B | -20.10%1.11B | -35.96%1.27B | -5.25%487M | -5.25%487M | -48.53%1.52B | -25.69%1.38B | 51.15%1.98B | -40.58%514M | -40.58%514M |
Total non current liabilities | -3.50%95.12B | -9.02%92.53B | 6.46%103.39B | -15.81%101.96B | -15.81%101.96B | -27.96%98.57B | -25.15%101.71B | -24.58%97.12B | -8.31%121.1B | -8.31%121.1B |
Total liabilities | 6.25%152.36B | -3.04%149.63B | 4.01%148.42B | -15.40%147.95B | -15.40%147.95B | -29.67%143.4B | -21.74%154.32B | -23.79%142.69B | -9.97%174.88B | -9.97%174.88B |
Shareholders'equity | ||||||||||
Share capital | -1.21%8.28B | -1.19%8.28B | -0.08%8.38B | -1.03%8.38B | -1.03%8.38B | -1.03%8.38B | -1.04%8.38B | -0.94%8.39B | 0.00%8.47B | 0.00%8.47B |
-common stock | -1.21%8.28B | -1.19%8.28B | -0.08%8.38B | -1.03%8.38B | -1.03%8.38B | -1.03%8.38B | -1.04%8.38B | -0.94%8.39B | 0.00%8.47B | 0.00%8.47B |
Retained earnings | -3.70%88.46B | -4.73%85.18B | -5.78%95.73B | 10.99%84.17B | 10.99%84.17B | 141.91%91.86B | 145.47%89.41B | 100.99%101.6B | 72.43%75.84B | 72.43%75.84B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
Total stockholders'equity | 0.43%74.57B | -11.51%64.88B | -8.36%78.62B | 7.22%64.48B | 7.22%64.48B | 200.30%74.25B | 236.76%73.32B | 153.05%85.79B | 128.74%60.14B | 128.74%60.14B |
Noncontrolling interests | -6.64%5.43B | 8.71%6.12B | 19.40%6.65B | 40.45%5.95B | 40.45%5.95B | 17.09%5.82B | 6.47%5.63B | 1.42%5.57B | -18.61%4.24B | -18.61%4.24B |
Total equity | -0.08%80B | -10.07%71B | -6.66%85.27B | 9.41%70.43B | 9.41%70.43B | 169.64%80.06B | 191.79%78.95B | 131.91%91.36B | 104.38%64.37B | 104.38%64.37B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data