(NHYDY)

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5.14

0.00 (0.00%)

At close: Apr 14, 2025, 3:59 PM

Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.05B	18.88B	18.89B	19.62B	24.62B	19.11B	22.45B	30.87B	29.8B	25.85B	24.51B	21.16B	22.92B	18.79B	20.15B	15.01B	17.64B	17.5B	15.38B	12.16B	12.29B	10.58B	10.59B	6.1B	6B	6.85B	5.68B	9.37B	11.83B	17.85B	7.99B	8.33B	8.04B	7.95B	9.22B	5.95B
Short-Term Investments	1.72B	5.22B	3.76B	4.97B	2.64B	3.83B	3.88B	4B	1.89B	7.4B	8.43B	13.31B	3.65B	7.87B	4.27B	4.68B	3.61B	5.95B	5.8B	2.76B	1.46B	929M	1.09B	1.27B	1.66B	1.18B	1.14B	1.03B	1.66B	1.99B	4.9B	4.4B	4.61B	4.44B	2.63B	5.48B
Long-Term Investments	24.95B	19.04B	24.87B	22.51B	24.27B	20.81B	20.4B	18.57B	23.52B	15.21B	11.63B	4.95B	15.29B	9.79B	13.16B	12.55B	15.12B	6.1B	6.82B	11.09B	11.41B	10.88B	9.85B	10.07B	11.85B	9.92B	10B	9.52B	11.07B	16.19B	13.9B	15.53B	16.6B	14.89B	17.21B	13.98B
Other Long-Term Assets	16.19B	24.96B	20.03B	24.35B	15.69B	9.14B	8.35B	40.29B	11.87B	26.35B	26.64B	35.54B	17.59B	10.01B	8.79B	6.63B	13.42B	6.29B	6.7B	7.66B	11.59B	6.88B	7.32B	7.16B	10.6B	5.96B	5.78B	5.59B	10.31B	5.32B	5.25B	5.63B	11.71B	6.56B	6.8B	6.84B
Receivables	n/a	n/a	28.69B	28.97B	n/a	26.39B	27.56B	28.35B	n/a	28.44B	29.16B	25.95B	n/a	19.87B	19.84B	16.8B	15.27B	n/a	18.92B	24.54B	14.83B	23.01B	23.19B	23.54B	17B	21.73B	23.44B	22.79B	16.54B	13.16B	13.46B	12.85B	n/a	11.49B	12.09B	12.7B
Inventory	28.19B	26.13B	25.21B	25.29B	25.45B	27.65B	28.81B	30.22B	30.04B	31.39B	29.41B	25.24B	21.79B	18.97B	16.45B	14.32B	19.49B	19.29B	20.38B	22.46B	20.82B	21.68B	22.72B	25B	26.48B	23.92B	22.34B	20.63B	20.87B	13.59B	12.94B	12.56B	12.38B	11.52B	11.82B	11.68B
Other Current Assets	30.67B	28.81B	952M	1.35B	15.51B	1.73B	2.72B	1.3B	27.39B	4.89B	6.54B	4.72B	27.35B	854M	659M	17.4B	4.24B	20.27B	687M	1.12B	4.88B	700M	471M	349M	20.86B	738M	978M	818M	20.24B	255M	290M	301M	2.69B	204M	158M	128M
Total Current Assets	75.63B	79.03B	77.49B	80.2B	80.01B	76.97B	82.7B	93.44B	89.13B	93.09B	91.51B	85.66B	75.71B	65.5B	60.7B	67.87B	60.05B	63B	60.48B	61.92B	53.66B	56.9B	58.05B	56.27B	55B	54.4B	53.58B	54.63B	54.6B	46.83B	39.58B	38.45B	36.37B	35.61B	35.91B	35.94B
Property-Plant & Equipment	77.94B	75.39B	74.45B	77.33B	74.98B	74.37B	72.98B	67.83B	62.66B	62.37B	58.92B	56.6B	54.6B	54.64B	56.35B	53.89B	64.25B	68.66B	70.48B	77.91B	74.24B	74.03B	73.19B	72.88B	71.3B	66.25B	66.68B	69.94B	73.02B	56.5B	57.61B	59.63B	58.73B	54.48B	55.38B	51.83B
Goodwill & Intangibles	8.44B	8.33B	8.37B	8.74B	8.45B	10.82B	10.21B	9.84B	9.28B	9.81B	9.37B	8.99B	8.72B	8.85B	9.17B	8.8B	9.36B	9.9B	10.26B	12.65B	11.5B	11.7B	11.48B	11.13B	11.44B	10.7B	11.66B	12.13B	12.71B	5.43B	5.58B	5.92B	5.81B	5.47B	5.62B	5.13B
Total Long-Term Assets	131.75B	127.73B	127.72B	132.93B	126.45B	128.29B	125.8B	117.96B	109.49B	113.74B	106.56B	106.08B	98.8B	99.43B	99.72B	94.36B	104.35B	102.86B	105.67B	117.31B	110.74B	110.13B	108.92B	108.38B	106.86B	100.86B	101.58B	104.15B	108.73B	90.72B	92.26B	95.83B	94.42B	89.07B	90.84B	86.58B
Total Assets	207.37B	206.75B	205.21B	213.13B	206.46B	205.26B	208.51B	211.4B	198.62B	206.83B	198.07B	191.74B	174.51B	164.93B	160.43B	162.23B	164.41B	165.87B	166.15B	179.23B	164.4B	167.03B	166.98B	164.64B	161.85B	155.26B	155.16B	158.78B	163.33B	137.56B	131.84B	134.28B	130.79B	124.67B	126.75B	122.52B
Account Payables	19.69B	26.13B	26.34B	26.54B	18.68B	24.86B	25.53B	25.7B	18.8B	26.7B	29.16B	25.13B	18.36B	20.22B	20.3B	17.46B	14.46B	17.86B	16.69B	21.56B	14.43B	19.72B	21.01B	22.15B	16.36B	19.91B	21.35B	20.62B	15.2B	10.35B	10.47B	10.22B	7.44B	9.13B	9.72B	8.86B
Deferred Revenue	n/a	n/a	n/a	n/a	3.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.27B	1.43B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	2.27B	n/a	n/a	n/a	2.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11M	13.94B	16.25B	8.17B	7.11B	5.76B	5.27B	5.9B	6.75B	11.09B	7.8B	7.07B	6.43B	4.19B	4.18B	4.7B	4.75B	6.92B	7.09B	7.73B	6.16B	6.07B	8.18B	8.91B	8.54B	6.61B	4.97B	5.27B	8.24B	9.06B	3.74B	3.48B	2.8B	3.56B	3.59B	3.75B
Other Current Liabilities	25.8B	9.47B	8.56B	8.06B	7.87B	11.09B	9.59B	10.74B	17.26B	11.65B	10.72B	12.54B	14.78B	7.06B	5.19B	4.04B	9.84B	3.66B	3.72B	4.77B	2.9B	4.09B	3.69B	4.67B	7.82B	5.9B	4.98B	4.85B	3.84B	3.54B	2.91B	3.34B	5.09B	4.19B	3.82B	3.86B
Total Current Liabilities	49.41B	49.54B	51.15B	42.77B	43.89B	41.72B	40.39B	42.34B	42.8B	49.44B	47.68B	44.74B	39.57B	31.46B	29.68B	38.47B	29.05B	28.44B	27.51B	34.06B	29.69B	29.89B	32.88B	35.73B	34.99B	32.41B	31.3B	30.74B	33.33B	22.95B	17.12B	17.04B	17.11B	16.89B	17.13B	16.47B
Long-Term Debt	n/a	23.86B	22.87B	31B	23.86B	29.94B	29.76B	29.61B	22.45B	20.79B	21.05B	21.07B	21.99B	25.5B	24.56B	23.66B	24.81B	25.87B	26.59B	21.29B	15.07B	19.98B	18.62B	10.56B	7.08B	7.89B	9.38B	8.75B	8.03B	n/a	n/a	n/a	n/a	n/a	n/a	3.73B
Other Long-Term Liabilities	45.75B	23.05B	27.36B	22.54B	16.58B	5.33B	11.88B	25.08B	17.19B	23.5B	24.31B	26.42B	17.83B	13.26B	10.62B	8.93B	26.81B	6.21B	7.96B	9.93B	5.17B	8.35B	7.66B	4.25B	-1.77B	7.71B	7.13B	7.61B	2.23B	9.39B	9.71B	9.11B	6.41B	6.38B	9.11B	5.66B
Total Long-Term Liabilities	50.51B	51.72B	50.22B	58.62B	55.39B	55.8B	56.27B	54.69B	48.02B	44.29B	45.36B	47.49B	46.56B	52.52B	49.21B	46.06B	57.92B	60.53B	59.77B	58B	50.63B	52.49B	48.5B	39.52B	36.1B	35.37B	36.7B	36.91B	37.75B	26.7B	27.15B	26.44B	26.05B	26.39B	26.57B	26.29B
Total Liabilities	99.92B	101.26B	101.37B	101.38B	99.28B	97.51B	96.67B	97.04B	90.82B	93.73B	93.04B	92.23B	86.13B	83.98B	78.88B	84.53B	86.96B	88.97B	87.28B	92.06B	80.32B	82.38B	81.38B	75.25B	71.09B	67.78B	68B	67.66B	71.08B	49.66B	44.28B	43.49B	43.15B	43.28B	43.71B	42.77B
Total Debt	11M	37.8B	39.12B	39.16B	36.09B	35.71B	35.03B	35.51B	32.77B	31.88B	28.85B	28.14B	28.42B	29.68B	28.75B	28.36B	29.56B	32.79B	33.69B	29.02B	25.02B	26.06B	26.8B	19.47B	15.62B	14.49B	14.35B	14.02B	17.26B	12.14B	6.92B	6.85B	6.68B	6.97B	7.07B	7.49B
Common Stock	2.21B	2.21B	2.21B	2.24B	2.24B	2.24B	2.24B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B
Retained Earnings	59.75B	57.78B	56.99B	62.03B	60.88B	62.88B	63.4B	71.44B	70.36B	69.92B	66.05B	65.85B	60.11B	52.86B	51.85B	53.47B	52.03B	49.47B	49.69B	50.93B	52.74B	53.22B	54.48B	57.12B	57.13B	57.82B	57.07B	58.54B	56.44B	52.95B	50.91B	51.97B	50.21B	49.15B	48.07B	48.15B
Comprehensive Income	n/a	n/a	10.41B	13.77B	9.56B	9.22B	12.45B	7.51B	1.83B	6.32B	2.36B	-2.79B	-6.89B	-6.17B	-4.79B	30.72B	-8.46B	-6.35B	-4.77B	1.59B	-3.5B	-3.63B	-4.02B	-3.07B	-1.94B	-5.45B	-5.04B	-2.87B	21M	-822M	873M	2.51B	1.22B	-3.75B	-1.25B	-4.05B
Shareholders Equity	101.46B	99.12B	98.45B	105.5B	100.58B	103.06B	106.87B	108.58B	102.45B	107.13B	99.35B	93.91B	84.06B	77.53B	77.91B	74.75B	74.28B	73.83B	75.63B	83.21B	79.93B	80.28B	81.14B	84.69B	85.83B	83.01B	82.68B	86.23B	87.07B	82.69B	82.34B	84.95B	81.91B	75.88B	77.28B	74.52B
Total Investments	26.68B	24.25B	28.63B	27.48B	26.91B	24.63B	24.28B	22.57B	25.42B	22.61B	20.05B	18.26B	18.95B	17.66B	17.43B	17.23B	18.73B	12.05B	12.62B	13.85B	12.87B	11.81B	10.94B	11.35B	13.51B	11.09B	11.14B	10.55B	12.73B	18.18B	18.8B	19.94B	19.81B	19.33B	19.84B	19.45B