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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 144.80 NOK | +0.42% |
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+1.83% | -1.30% |
| 09/07 | Nordea cuts its target price for Telenor to 174 Norwegian kroner (183), reiterates buy | FW |
| 08/07 | European shares post worst day since March; Trump threat rattles Spanish stocks | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.52TCr | 992.9Cr | 1.96TCr | 1.04TCr | 1.63TCr | |||||
Short Term Investments | 33Cr | 28Cr | 27Cr | 32Cr | 36Cr | |||||
Trading Asset Securities, Total | 4.8Cr | 5Cr | 103.7Cr | 8.2Cr | 9.2Cr | |||||
Total Cash And Short Term Investments | 1.56TCr | 1.03TCr | 2.09TCr | 1.08TCr | 1.68TCr | |||||
Accounts Receivable, Total | 1.53TCr | 1.5TCr | 1.25TCr | 1.08TCr | 1.08TCr | |||||
Other Receivables | 300.4Cr | 202.3Cr | 126.4Cr | 214.4Cr | 77Cr | |||||
Notes Receivable | 105.1Cr | 3.5Cr | 10L | 8.3Cr | - | |||||
Total Receivables | 1.93TCr | 1.71TCr | 1.38TCr | 1.3TCr | 1.16TCr | |||||
Inventory | 156.3Cr | 155.9Cr | 96Cr | 88Cr | 86Cr | |||||
Prepaid Expenses | 390.4Cr | 316.5Cr | 205.9Cr | 253.3Cr | 225.2Cr | |||||
Other Current Assets, Total | 344.6Cr | 12Cr | 212.5Cr | 27Cr | 48Cr | |||||
Total Current Assets | 4.38TCr | 3.22TCr | 3.98TCr | 2.75TCr | 3.19TCr | |||||
Gross Property Plant And Equipment | 28TCr | 26TCr | 19TCr | 21TCr | 17TCr | |||||
Accumulated Depreciation | -16TCr | -15TCr | -12TCr | -13TCr | -9.89TCr | |||||
Net Property Plant And Equipment | 12TCr | 11TCr | 7.75TCr | 8.08TCr | 7.19TCr | |||||
Long-term Investments | 762.8Cr | 4.39TCr | 5.24TCr | 7.21TCr | 7.25TCr | |||||
Goodwill | 2.74TCr | 2.73TCr | 2.52TCr | 2.63TCr | 2.68TCr | |||||
Other Intangibles, Total | 1.02TCr | 968.9Cr | 927.9Cr | 954.2Cr | 937.9Cr | |||||
Accounts Receivable Long-Term | 135.6Cr | 104.6Cr | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | 105.5Cr | 30L | |||||
Deferred Tax Assets Long-Term | 219.5Cr | 553.6Cr | 430.6Cr | 461.4Cr | 306.7Cr | |||||
Deferred Charges Long-Term | 405.9Cr | 421.2Cr | 458.1Cr | 534.2Cr | 582Cr | |||||
Other Long-Term Assets, Total | 468.4Cr | 405.2Cr | 539.1Cr | 161.7Cr | 27Cr | |||||
Total Assets | 23TCr | 24TCr | 22TCr | 23TCr | 22TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 908.2Cr | 795.5Cr | 550.1Cr | 663.6Cr | 651.2Cr | |||||
Accrued Expenses, Total | 1.72TCr | 1.53TCr | 1.09TCr | 1.14TCr | 1TCr | |||||
Short-term Borrowings | 63Cr | 62Cr | 54Cr | - | - | |||||
Current Portion of Long-Term Debt | 924.4Cr | 916.9Cr | 1.18TCr | 1.14TCr | 1.26TCr | |||||
Current Portion of Leases | 697.7Cr | 667.4Cr | 410.7Cr | 384.4Cr | 366Cr | |||||
Current Income Taxes Payable | 514.9Cr | 248.7Cr | 208.2Cr | 171.1Cr | 184.6Cr | |||||
Unearned Revenue Current, Total | 600.1Cr | 501.3Cr | 472.6Cr | 474.9Cr | 472.9Cr | |||||
Other Current Liabilities | 784.9Cr | 660.4Cr | 636.7Cr | 670.5Cr | 692.9Cr | |||||
Total Current Liabilities | 6.22TCr | 5.38TCr | 4.6TCr | 4.64TCr | 4.63TCr | |||||
Long-Term Debt | 8.78TCr | 8.27TCr | 7.57TCr | 7.27TCr | 7.42TCr | |||||
Long-Term Leases | 2.81TCr | 2.44TCr | 1.32TCr | 1.37TCr | 1.14TCr | |||||
Pension & Other Post Retirement Benefits | 242.9Cr | 191.9Cr | 182.1Cr | 206.8Cr | 196.6Cr | |||||
Deferred Tax Liability Non Current | 437.4Cr | 363.9Cr | 337.9Cr | 387.4Cr | 445.3Cr | |||||
Other Non Current Liabilities | 935.8Cr | 839.7Cr | 786.5Cr | 828.3Cr | 773.2Cr | |||||
Total Liabilities | 19TCr | 17TCr | 15TCr | 15TCr | 15TCr | |||||
Common Stock, Total | 839.7Cr | 839.7Cr | 839.7Cr | 821Cr | 821Cr | |||||
Additional Paid In Capital | 6.9Cr | 6.9Cr | 6.9Cr | 6.9Cr | 6.9Cr | |||||
Retained Earnings | 4.4TCr | 7.58TCr | 8.41TCr | 8.94TCr | 8.33TCr | |||||
Treasury Stock | - | - | - | - | -10L | |||||
Comprehensive Income and Other | -2.62TCr | -2.42TCr | -2.81TCr | -2.19TCr | -2.11TCr | |||||
Total Common Equity | 2.63TCr | 6.01TCr | 6.45TCr | 7.59TCr | 7.05TCr | |||||
Minority Interest | 520.6Cr | 423.7Cr | 595.1Cr | 591.7Cr | 515Cr | |||||
Total Equity | 3.15TCr | 6.44TCr | 7.04TCr | 8.18TCr | 7.56TCr | |||||
Total Liabilities And Equity | 23TCr | 24TCr | 22TCr | 23TCr | 22TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 139.95Cr | 139.95Cr | 138.5Cr | 136.83Cr | 136.83Cr | |||||
ECS Total Common Shares Outstanding | 139.95Cr | 139.95Cr | 138.5Cr | 136.83Cr | 136.83Cr | |||||
Book Value / Share | 18.79 | 42.97 | 46.56 | 55.44 | 51.51 | |||||
Tangible Book Value | -1.13TCr | 2.31TCr | 3TCr | 4TCr | 3.43TCr | |||||
Tangible Book Value Per Share | -8.11 | 16.52 | 21.64 | 29.23 | 25.05 | |||||
Total Debt | 13TCr | 12TCr | 11TCr | 10TCr | 10TCr | |||||
Net Debt | 12TCr | 11TCr | 8.45TCr | 9.08TCr | 8.51TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 180.8Cr | 105.9Cr | 22Cr | -7.5Cr | -83Cr | |||||
Debt Equivalent Oper. Leases | 2.52TCr | 1.88TCr | 1.87TCr | 1.99TCr | 1.59TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 520.6Cr | 423.7Cr | 595.1Cr | 591.7Cr | 515Cr | |||||
Equity Method Investments, Total | 568.3Cr | 3.97TCr | 5.09TCr | 6.68TCr | 6.65TCr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 66Cr | 58Cr | 25Cr | 27Cr | 19Cr | |||||
Buildings, Total | 638.6Cr | 549.4Cr | 466.6Cr | 382.3Cr | 353.3Cr | |||||
Machinery, Total | 18TCr | 16TCr | 12TCr | 13TCr | 11TCr | |||||
Full Time Employees | 16T | 14T | 11T | 10.87T | 9.82T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 100Cr | 89Cr | 65Cr | 76Cr | 50Cr |
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