Mowi ASA
OSE:MOWI
Mowi ASA
OSE:MOWI
Price:
195.2
NOK
-4.69%
Market Cap:
100.9B
NOK
Balance Sheet
Balance Sheet Decomposition
Mowi ASA
Mowi ASA
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 290.2m |
| Receivables | 924.8m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 214.6m |
| PP&E | 2.5B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 87.9m |
Balance Sheet
Mowi ASA
Mowi ASA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60
|
88
|
59
|
94
|
118
|
100
|
95
|
171
|
288
|
290
|
|
| Cash |
60
|
88
|
59
|
94
|
118
|
100
|
95
|
171
|
288
|
290
|
|
| Short-Term Investments |
29
|
14
|
7
|
1
|
7
|
11
|
8
|
6
|
4
|
0
|
|
| Total Receivables |
522
|
594
|
560
|
618
|
632
|
549
|
631
|
730
|
841
|
925
|
|
| Accounts Receivables |
409
|
498
|
478
|
493
|
505
|
454
|
492
|
600
|
654
|
0
|
|
| Other Receivables |
113
|
96
|
82
|
125
|
127
|
95
|
139
|
130
|
187
|
0
|
|
| Inventory |
278
|
248
|
307
|
1 845
|
321
|
334
|
1 914
|
2 516
|
2 749
|
587
|
|
| Other Current Assets |
1 170
|
1 607
|
1 230
|
30
|
1 552
|
1 454
|
69
|
66
|
98
|
2 310
|
|
| Total Current Assets |
2 059
|
2 551
|
2 163
|
2 587
|
2 630
|
2 449
|
2 718
|
3 489
|
3 980
|
4 112
|
|
| PP&E Net |
964
|
1 008
|
1 083
|
1 216
|
1 748
|
1 931
|
2 017
|
2 163
|
2 354
|
2 508
|
|
| PP&E Gross |
964
|
1 008
|
1 083
|
1 216
|
1 748
|
1 931
|
2 017
|
2 163
|
2 354
|
0
|
|
| Accumulated Depreciation |
1 197
|
1 324
|
1 323
|
1 425
|
1 644
|
1 860
|
1 758
|
2 318
|
2 598
|
0
|
|
| Intangible Assets |
774
|
797
|
641
|
808
|
883
|
897
|
946
|
1 224
|
1 246
|
1 262
|
|
| Goodwill |
259
|
268
|
256
|
289
|
318
|
313
|
321
|
371
|
368
|
370
|
|
| Long-Term Investments |
124
|
175
|
171
|
221
|
240
|
169
|
206
|
214
|
214
|
215
|
|
| Other Long-Term Assets |
16
|
11
|
17
|
24
|
21
|
87
|
51
|
70
|
77
|
88
|
|
| Other Assets |
259
|
268
|
256
|
289
|
318
|
313
|
321
|
371
|
368
|
370
|
|
| Total Assets |
4 196
N/A
|
4 810
+15%
|
4 330
-10%
|
5 145
+19%
|
5 840
+14%
|
5 846
+0%
|
6 260
+7%
|
7 531
+20%
|
8 239
+9%
|
8 555
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
248
|
276
|
281
|
280
|
297
|
317
|
393
|
437
|
561
|
0
|
|
| Accrued Liabilities |
88
|
101
|
98
|
108
|
113
|
124
|
152
|
159
|
209
|
0
|
|
| Short-Term Debt |
0
|
0
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
127
|
153
|
183
|
385
|
175
|
379
|
|
| Other Current Liabilities |
280
|
467
|
290
|
311
|
240
|
126
|
246
|
507
|
321
|
1 032
|
|
| Total Current Liabilities |
616
|
843
|
800
|
699
|
776
|
720
|
973
|
1 488
|
1 265
|
1 412
|
|
| Long-Term Debt |
1 071
|
993
|
773
|
1 143
|
1 725
|
1 945
|
1 695
|
2 015
|
2 392
|
2 296
|
|
| Deferred Income Tax |
392
|
454
|
354
|
414
|
436
|
392
|
441
|
332
|
820
|
834
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
0
|
2
|
2
|
180
|
161
|
166
|
|
| Other Liabilities |
221
|
451
|
88
|
11
|
11
|
25
|
19
|
8
|
7
|
7
|
|
| Total Liabilities |
2 301
N/A
|
2 742
+19%
|
2 016
-26%
|
2 268
+12%
|
2 948
+30%
|
3 084
+5%
|
3 131
+2%
|
4 024
+29%
|
4 646
+15%
|
4 716
+2%
|
|
| Equity | |||||||||||
| Common Stock |
352
|
352
|
384
|
404
|
405
|
405
|
405
|
405
|
405
|
3 839
|
|
| Additional Paid In Capital |
1 076
|
658
|
932
|
1 251
|
1 275
|
1 275
|
1 275
|
1 275
|
1 275
|
0
|
|
| Other Equity |
467
|
1 059
|
999
|
1 222
|
1 213
|
1 083
|
1 449
|
1 828
|
1 914
|
0
|
|
| Total Equity |
1 895
N/A
|
2 068
+9%
|
2 314
+12%
|
2 877
+24%
|
2 892
+1%
|
2 762
-5%
|
3 129
+13%
|
3 507
+12%
|
3 593
+2%
|
3 839
+7%
|
|
| Total Liabilities & Equity |
4 196
N/A
|
4 810
+15%
|
4 330
-10%
|
5 145
+19%
|
5 840
+14%
|
5 846
+0%
|
6 260
+7%
|
7 531
+20%
|
8 239
+9%
|
8 555
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
450
|
450
|
490
|
516
|
517
|
517
|
517
|
517
|
517
|
517
|
|
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