Wallenius Wilhelmsen ASA
OSE:WAWI

Watchlist Manager
Wallenius Wilhelmsen ASA Logo
Wallenius Wilhelmsen ASA
OSE:WAWI
Watchlist
Price: 90.3 NOK 1.75% Market Closed
Market Cap: 38.2B NOK
Have any thoughts about
Wallenius Wilhelmsen ASA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Wallenius Wilhelmsen ASA

Current Assets 2.9B
Cash & Short-Term Investments 1.8B
Receivables 628m
Other Current Assets 402m
Non-Current Assets 5.9B
PP&E 5.2B
Intangibles 329m
Other Non-Current Assets 386m
Current Liabilities 2.8B
Accounts Payable 112m
Other Current Liabilities 2.7B
Non-Current Liabilities 3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 208m

Balance Sheet
Wallenius Wilhelmsen ASA

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
81
796
484
398
654
710
1 216
1 705
Cash Equivalents
108
81
796
484
398
654
710
1 216
1 705
Short-Term Investments
244
211
0
0
0
0
1
0
5
Total Receivables
22
13
473
489
420
363
457
605
616
Accounts Receivables
8
3
473
489
420
363
457
605
616
Other Receivables
14
10
0
0
0
0
0
0
0
Other Current Assets
1
0
218
237
230
220
311
330
364
Total Current Assets
373
305
1 487
1 210
1 048
1 237
1 479
2 151
2 690
PP&E Net
1 827
1 879
5 364
5 225
5 806
5 540
5 540
5 542
5 314
PP&E Gross
1 827
1 879
5 364
5 225
5 806
5 540
5 540
5 542
5 314
Accumulated Depreciation
647
580
770
1 058
1 421
1 736
2 095
2 524
2 960
Intangible Assets
6
6
391
361
306
265
225
194
159
Goodwill
0
0
332
350
346
306
230
201
201
Long-Term Investments
1 025
768
1
2
1
0
0
12
21
Other Long-Term Assets
68
55
288
266
289
280
320
294
257
Other Assets
0
0
332
350
346
306
230
201
201
Total Assets
3 299
N/A
3 013
-9%
7 863
+161%
7 414
-6%
7 796
+5%
7 628
-2%
7 794
+2%
8 394
+8%
8 642
+3%
Liabilities
Accounts Payable
4
2
224
220
148
142
154
112
103
Accrued Liabilities
0
0
235
251
208
324
418
463
513
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
184
115
661
530
495
552
753
633
719
Other Current Liabilities
97
87
338
106
172
76
70
18
88
Total Current Liabilities
285
204
1 458
1 107
1 023
1 094
1 395
1 226
1 423
Long-Term Debt
1 135
1 205
3 103
3 054
3 549
3 529
3 376
3 454
2 994
Deferred Income Tax
0
0
106
116
96
84
82
71
67
Minority Interest
0
0
228
228
243
224
266
355
413
Other Liabilities
224
169
346
261
207
306
137
135
102
Total Liabilities
1 644
N/A
1 578
-4%
5 241
+232%
4 766
-9%
5 118
+7%
5 237
+2%
5 256
+0%
5 241
0%
4 999
-5%
Equity
Common Stock
30
16
28
28
28
28
28
28
28
Retained Earnings
1 624
1 419
2 594
2 619
2 650
2 363
2 511
3 125
3 616
Other Equity
1
0
0
1
0
0
1
0
1
Total Equity
1 655
N/A
1 435
-13%
2 622
+83%
2 648
+1%
2 678
+1%
2 391
-11%
2 538
+6%
3 153
+24%
3 643
+16%
Total Liabilities & Equity
3 299
N/A
3 013
-9%
7 863
+161%
7 414
-6%
7 796
+5%
7 628
-2%
7 794
+2%
8 394
+8%
8 642
+3%
Shares Outstanding
Common Shares Outstanding
220
220
423
422
422
422
422
423
423

See Also

Discover More