NORSK HYDRO ASA NK 1098/ NO0005052605 /
07/11/2024 09:21:33 | Chg. +0.0380 | Volume | Bid12:44:26 | Ask12:44:26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.9500EUR | +0.64% | 1,294 Turnover: 7,699.3000 |
6.0740Bid Size: 1,400 | 6.0760Ask Size: 1,400 | 11.6 bill.EUR | - | - |
Assets
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
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Property and Equipment | 64,192 | 52,208 | 50,670 | 55,719 | 51,174 | ||||||
Intangible Assets | 7,930 | 5,716 | 5,557 | 5,947 | 5,121 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 14,157 | 9,685 | 9,929 | 12,642 | 12,192 | ||||||
Accounts Receivable | 13,217 | 8,761 | 9,719 | 11,703 | 10,797 | ||||||
Cash and Cash Equivalents | 8,365 | 7,034 | 8,412 | 9,253 | 6,917 | ||||||
Current Assets | 38,185 | 30,159 | 30,721 | 35,927 | 36,160 | ||||||
Total Assets | 132,554 | 116,552 | 115,235 | 126,273 | 122,544 |
Liabilities
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
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Accounts Payable | 12,316 | 8,336 | 9,255 | 9,663 | 9,375 | ||||||
Long-term debt | 2,943 | 2,107 | 2,075 | 2,780 | 2,169 | ||||||
Liabilities to Banks | 7,970 | 8,529 | 8,270 | 8,819 | 5,731 | ||||||
Provisions | 8,656 | 6,518 | 5,034 | 5,669 | 5,263 | ||||||
Liabilities | 47,386 | 42,709 | 39,971 | 46,332 | 43,215 | ||||||
Share Capital | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | ||||||
Total Equity | 78,180 | 68,009 | 69,981 | 74,030 | 74,169 | ||||||
Minority Interests | 6,988 | 5,835 | 5,283 | 5,911 | 5,159 | ||||||
Total liabilities equity | 132,554 | 116,552 | 115,235 | 126,273 | 122,544 |
Income Statement
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
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Revenues | 71,500 | 64,181 | 64,880 | 77,907 | 87,694 | ||||||
Depreciation (total) | 4,421 | 4,443 | 4,292 | 4,565 | 5,024 | ||||||
Operating Result | 10,068 | 432 | 1,674 | 5,674 | 8,258 | ||||||
Interest Income | -1,248 | -348 | -2,549 | -3,553 | -4,833 | ||||||
Income Before Taxes | 8,819 | 85 | -875 | 2,121 | 3,425 | ||||||
Income Taxes | 1,569 | 803 | 153 | 892 | 1,092 | ||||||
Minority Interests Profit | -44 | 13 | -81 | -432 | -313 | ||||||
Net Income | 6,705 | -1,233 | -920 | 797 | 2,020 |
Per Share
Cash Flow
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
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Cash Flow from Operating Activities | 7,432 | 5,434 | 5,073 | 5,965 | 14,373 | ||||||
Cash Flow from Investing Activities | -8,294 | -6,292 | -731 | -2,275 | -9,391 | ||||||
Cash Flow from Financing | -768 | 576 | -2,719 | -3,098 | -7,381 | ||||||
Decrease / Increase in Cash | -2,391 | -1,311 | 1,375 | 840 | -2,331 | ||||||
Employees | 22,813 | 21,566 | 12,564 | 12,922 | 13,263 |