Orkla ASA
OSE:ORK
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| 52 Week Range |
71.9
103.8
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Orkla ASA
Balance Sheet
Balance Sheet Decomposition
Orkla ASA
| Current Assets | 22.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 11B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 66.7B |
| Long-Term Investments | 9.6B |
| PP&E | 20.9B |
| Intangibles | 36.2B |
| Current Liabilities | 17.4B |
| Accounts Payable | 8.6B |
| Other Current Liabilities | 8.8B |
| Non-Current Liabilities | 25.6B |
| Long-Term Debt | 17B |
| Other Non-Current Liabilities | 8.6B |
Balance Sheet
Orkla ASA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 615
|
438
|
687
|
3 703
|
1 723
|
1 423
|
3 032
|
917
|
1 180
|
779
|
|
| Cash |
0
|
438
|
687
|
3 703
|
1 723
|
1 423
|
2 829
|
716
|
718
|
458
|
|
| Cash Equivalents |
2 615
|
0
|
0
|
0
|
0
|
0
|
203
|
201
|
462
|
321
|
|
| Short-Term Investments |
734
|
1 545
|
503
|
1 033
|
96
|
70
|
203
|
201
|
462
|
0
|
|
| Total Receivables |
5 560
|
5 891
|
6 499
|
7 048
|
6 804
|
7 046
|
7 192
|
7 781
|
9 102
|
9 586
|
|
| Accounts Receivables |
5 560
|
5 132
|
5 455
|
6 006
|
5 826
|
5 941
|
6 104
|
6 337
|
7 484
|
8 398
|
|
| Other Receivables |
0
|
759
|
1 044
|
1 042
|
978
|
1 105
|
1 088
|
1 444
|
1 618
|
1 188
|
|
| Inventory |
4 073
|
4 839
|
5 265
|
5 797
|
6 007
|
5 958
|
6 626
|
7 534
|
10 359
|
10 135
|
|
| Other Current Assets |
22
|
297
|
121
|
115
|
172
|
176
|
181
|
212
|
325
|
1 094
|
|
| Total Current Assets |
13 004
|
13 010
|
13 075
|
17 696
|
14 802
|
14 673
|
17 031
|
16 444
|
20 966
|
21 594
|
|
| PP&E Net |
9 484
|
10 523
|
11 038
|
11 683
|
12 760
|
15 402
|
16 274
|
17 458
|
19 138
|
20 700
|
|
| PP&E Gross |
9 484
|
10 523
|
11 038
|
11 683
|
12 760
|
15 402
|
16 274
|
17 458
|
19 138
|
20 700
|
|
| Accumulated Depreciation |
10 335
|
12 484
|
9 406
|
11 036
|
16 687
|
18 926
|
22 052
|
22 717
|
24 857
|
27 014
|
|
| Intangible Assets |
4 208
|
5 003
|
5 500
|
5 731
|
5 904
|
6 194
|
6 844
|
8 468
|
8 931
|
9 568
|
|
| Goodwill |
10 291
|
12 608
|
12 741
|
14 150
|
14 673
|
16 533
|
17 365
|
22 086
|
24 693
|
26 196
|
|
| Note Receivable |
0
|
391
|
233
|
180
|
141
|
255
|
292
|
402
|
404
|
414
|
|
| Long-Term Investments |
12 054
|
12 185
|
12 537
|
3 751
|
4 087
|
4 278
|
4 939
|
5 538
|
6 417
|
7 997
|
|
| Other Long-Term Assets |
1 071
|
518
|
480
|
217
|
142
|
78
|
262
|
168
|
122
|
123
|
|
| Other Assets |
10 291
|
12 608
|
12 741
|
14 150
|
14 673
|
16 533
|
17 365
|
22 086
|
24 693
|
26 196
|
|
| Total Assets |
50 112
N/A
|
54 238
+8%
|
55 604
+3%
|
53 408
-4%
|
52 509
-2%
|
57 413
+9%
|
63 007
+10%
|
70 564
+12%
|
80 671
+14%
|
86 592
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 974
|
2 410
|
2 835
|
3 426
|
3 328
|
3 918
|
4 597
|
5 561
|
6 253
|
6 474
|
|
| Accrued Liabilities |
0
|
2 923
|
2 763
|
2 949
|
2 761
|
2 803
|
3 146
|
3 207
|
3 520
|
3 921
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
598
|
253
|
2 468
|
312
|
351
|
803
|
664
|
3 603
|
4 127
|
3 315
|
|
| Other Current Liabilities |
4 027
|
1 993
|
2 344
|
2 329
|
2 588
|
2 394
|
2 466
|
2 852
|
3 754
|
3 339
|
|
| Total Current Liabilities |
6 599
|
7 579
|
10 410
|
9 016
|
9 028
|
9 918
|
10 873
|
15 223
|
17 654
|
17 049
|
|
| Long-Term Debt |
8 510
|
8 722
|
7 172
|
4 820
|
4 775
|
7 783
|
9 359
|
10 731
|
14 975
|
17 459
|
|
| Deferred Income Tax |
1 161
|
1 479
|
1 591
|
1 604
|
1 566
|
1 619
|
1 681
|
2 084
|
2 241
|
2 482
|
|
| Minority Interest |
245
|
417
|
402
|
430
|
451
|
460
|
462
|
910
|
1 470
|
1 481
|
|
| Other Liabilities |
2 538
|
2 712
|
2 555
|
3 130
|
3 060
|
3 181
|
3 390
|
3 175
|
2 645
|
2 854
|
|
| Total Liabilities |
19 053
N/A
|
20 909
+10%
|
22 130
+6%
|
19 000
-14%
|
18 880
-1%
|
22 961
+22%
|
25 765
+12%
|
32 123
+25%
|
38 985
+21%
|
41 325
+6%
|
|
| Equity | |||||||||||
| Common Stock |
1 274
|
1 274
|
1 274
|
1 274
|
1 274
|
1 252
|
1 252
|
1 252
|
1 252
|
1 252
|
|
| Retained Earnings |
0
|
28 413
|
29 999
|
30 863
|
30 068
|
30 950
|
32 835
|
34 620
|
36 984
|
39 082
|
|
| Additional Paid In Capital |
721
|
721
|
721
|
721
|
721
|
721
|
721
|
721
|
721
|
721
|
|
| Unrealized Security Profit/Loss |
281
|
287
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
1
|
1
|
0
|
24
|
1
|
1
|
6
|
5
|
4
|
|
| Other Equity |
28 785
|
2 635
|
1 428
|
1 550
|
1 590
|
1 530
|
2 435
|
1 854
|
2 734
|
4 216
|
|
| Total Equity |
31 059
N/A
|
33 329
+7%
|
33 474
+0%
|
34 408
+3%
|
33 629
-2%
|
34 452
+2%
|
37 242
+8%
|
38 441
+3%
|
41 686
+8%
|
45 267
+9%
|
|
| Total Liabilities & Equity |
50 112
N/A
|
54 238
+8%
|
55 604
+3%
|
53 408
-4%
|
52 509
-2%
|
57 413
+9%
|
63 007
+10%
|
70 564
+12%
|
80 671
+14%
|
86 592
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 017
|
1 018
|
1 018
|
1 019
|
1 000
|
1 000
|
1 001
|
997
|
997
|
998
|
|
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