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Wallenius Wilhelmsen ASA (WNL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.91+0.07 (+0.76%)
At close: 09:49PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,705,000
1,216,000
710,000
654,000
Total cash
1,705,000
1,216,000
710,000
654,000
Net receivables
616,000
605,000
457,000
363,000
Inventory
138,000
139,000
147,000
79,000
Other current assets
-1,000
-
-
2,000
Total current assets
2,690,000
2,151,000
1,479,000
1,237,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,273,000
7,429,000
7,636,000
7,276,000
Accumulated depreciation
-2,960,000
-1,887,000
-2,095,000
-1,735,000
Net property, plant and equipment
5,313,000
5,542,000
5,541,000
5,541,000
Goodwill
201,000
201,000
230,000
306,000
Intangible assets
160,000
195,000
226,000
266,000
Other long-term assets
13,000
10,000
16,000
29,000
Total non-current assets
5,951,000
6,242,000
6,315,000
6,391,000
Total assets
8,642,000
8,394,000
7,794,000
7,628,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
406,000
316,000
515,000
378,000
Accounts payable
103,000
112,000
154,000
142,000
Other current liabilities
30,000
16,000
29,000
11,000
Total current liabilities
1,423,000
1,226,000
1,395,000
1,094,000
Non-current liabilities
Long-term debt
1,897,000
2,200,000
2,158,000
2,353,000
Deferred tax liabilities
67,000
71,000
82,000
84,000
Other long-term liabilities
6,000
21,000
5,000
64,000
Total non-current liabilities
3,162,000
3,660,000
3,594,000
3,919,000
Total liabilities
4,585,000
4,886,000
4,989,000
5,013,000
Stockholders' equity
Common stock
28,000
28,000
28,000
28,000
Retained earnings
3,616,000
3,125,000
2,511,000
2,363,000
Total stockholders' equity
3,644,000
3,153,000
2,539,000
2,391,000
Total liabilities and stockholders' equity
8,642,000
8,394,000
7,794,000
7,628,000