US Stock MarketDetailed Quotes

MHGVY MOWI ASA SPON ADS EACH REP 1 ORD SHS

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  • 17.460
  • +0.280+1.63%
15min DelayClose Apr 25 16:00 ET
9.03BMarket Cap18.92P/E (TTM)

MOWI ASA SPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.12%292.1M
65.12%292.1M
133.28%140.2M
-5.98%125.7M
23.80%118.6M
71.58%176.9M
71.58%176.9M
-30.28%60.1M
63.85%133.7M
4.81%95.8M
-Cash and cash equivalents
68.75%288.4M
68.75%288.4M
133.28%140.2M
-5.98%125.7M
23.80%118.6M
80.08%170.9M
80.08%170.9M
-30.28%60.1M
63.85%133.7M
4.81%95.8M
-Short-term investments
-38.33%3.7M
-38.33%3.7M
----
----
----
-26.83%6M
-26.83%6M
----
----
----
-Accounts receivable
9.03%654.3M
9.03%654.3M
4.74%735.2M
1.26%715.5M
6.62%711.9M
21.95%600.1M
21.95%600.1M
28.72%701.9M
--706.6M
1.54%667.7M
-Taxes receivable
60.30%31.9M
60.30%31.9M
----
----
----
-30.42%19.9M
-30.42%19.9M
----
----
----
-Other receivables
40.60%154.8M
40.60%154.8M
----
----
----
-0.45%110.1M
-0.45%110.1M
----
----
----
Inventory
9.23%2.75B
9.23%2.75B
9.53%2.65B
9.15%2.56B
26.13%2.58B
31.50%2.52B
31.50%2.52B
32.63%2.42B
28.32%2.35B
13.91%2.05B
Prepaid assets
24.30%67M
24.30%67M
----
----
----
42.22%53.9M
42.22%53.9M
----
----
----
Restricted cash
90.79%14.5M
90.79%14.5M
----
----
----
11.76%7.6M
11.76%7.6M
----
----
----
Total current assets
14.06%3.98B
14.06%3.98B
10.81%3.53B
6.76%3.4B
21.42%3.41B
28.39%3.49B
28.39%3.49B
29.55%3.18B
28.59%3.19B
10.39%2.81B
Non current assets
Net PPE
8.66%2.35B
8.66%2.35B
13.62%2.26B
12.74%2.23B
10.82%2.18B
7.23%2.16B
7.23%2.16B
4.23%1.99B
-0.47%1.98B
-1.14%1.97B
-Gross PPE
11.65%5B
11.65%5B
13.62%2.26B
12.74%2.23B
10.82%2.18B
8.97%4.48B
8.97%4.48B
4.23%1.99B
-0.47%1.98B
-1.14%1.97B
-Accumulated depreciation
-14.45%-2.65B
-14.45%-2.65B
----
----
----
-10.64%-2.32B
-10.64%-2.32B
----
----
----
Goodwill and other intangible assets
1.20%1.61B
1.20%1.61B
20.33%1.6B
21.80%1.6B
25.24%1.59B
25.86%1.6B
25.86%1.6B
6.47%1.33B
4.90%1.31B
1.88%1.27B
-Goodwill
-0.86%368.2M
-0.86%368.2M
14.08%367.8M
13.92%368.2M
14.04%367.1M
15.63%371.4M
15.63%371.4M
2.19%322.4M
2.25%323.2M
2.06%321.9M
-Other intangible assets
1.82%1.25B
1.82%1.25B
22.33%1.23B
24.37%1.23B
29.02%1.23B
29.33%1.22B
29.33%1.22B
7.91%1.01B
5.80%986.7M
1.82%951.6M
Other non current assets
411.11%4.6M
411.11%4.6M
--100K
----
----
50.00%900K
50.00%900K
----
-200.00%-100K
200.00%100K
Total non current assets
5.37%4.26B
5.37%4.26B
15.33%4.17B
15.09%4.11B
15.11%4.05B
14.13%4.04B
14.13%4.04B
6.15%3.61B
3.06%3.57B
2.14%3.52B
Total assets
9.40%8.24B
9.40%8.24B
13.21%7.69B
11.16%7.51B
17.91%7.47B
20.32%7.53B
20.32%7.53B
15.97%6.8B
13.71%6.75B
5.64%6.34B
Liabilities
Current liabilities
Payables
-9.41%778.4M
-9.41%778.4M
----
----
----
73.98%859.3M
73.98%859.3M
----
----
----
-accounts payable
28.31%560.7M
28.31%560.7M
----
----
----
11.25%437M
11.25%437M
----
----
----
-Total tax payable
-48.45%217.7M
-48.45%217.7M
----
----
----
317.71%422.3M
317.71%422.3M
----
----
----
Current provisions
32.94%44.8M
32.94%44.8M
----
----
----
-48.47%33.7M
-48.47%33.7M
----
----
----
Current debt and capital lease obligation
-54.66%174.6M
-54.66%174.6M
-45.64%197M
-47.98%194M
123.06%397.5M
110.67%385.1M
110.67%385.1M
112.43%362.4M
101.02%372.9M
3.85%178.2M
-Current debt
-99.95%100K
-99.95%100K
-80.75%38.5M
-83.15%33.7M
--231.7M
211,500.00%211.6M
211,500.00%211.6M
--200M
--200M
----
-Current capital lease obligation
0.58%174.5M
0.58%174.5M
-2.40%158.5M
-7.29%160.3M
-6.96%165.8M
-5.04%173.5M
-5.04%173.5M
-4.81%162.4M
-6.79%172.9M
3.85%178.2M
Other current liabilities
32.99%52M
32.99%52M
15.34%1.07B
-1.78%836.6M
5.32%863.2M
-45.77%39.1M
-45.77%39.1M
47.08%925.4M
49.36%851.8M
40.85%819.6M
Current liabilities
-15.02%1.26B
-15.02%1.26B
-1.82%1.26B
-15.85%1.03B
26.35%1.26B
52.99%1.49B
52.99%1.49B
61.02%1.29B
62.04%1.22B
32.42%997.8M
Non current liabilities
Long term debt and capital lease obligation
18.71%2.39B
18.71%2.39B
39.29%2.08B
36.57%2.02B
12.49%1.8B
18.91%2.02B
18.91%2.02B
-4.19%1.49B
-8.66%1.48B
-9.53%1.6B
-Long term debt
21.28%2.09B
21.28%2.09B
48.91%1.81B
50.11%1.76B
20.06%1.53B
26.99%1.73B
26.99%1.73B
-1.72%1.21B
-5.04%1.17B
-6.75%1.27B
-Long term capital lease obligation
3.42%299.3M
3.42%299.3M
-2.62%271.5M
-15.18%259.8M
-17.29%267.5M
-13.79%289.4M
-13.79%289.4M
-13.66%278.8M
-20.28%306.3M
-19.03%323.4M
Other non current liabilities
-60.00%600K
-60.00%600K
-19.78%7.3M
-22.22%7M
-25.53%7M
-86.96%1.5M
-86.96%1.5M
-8.08%9.1M
-12.62%9M
-12.15%9.4M
Total non current liabilities
36.67%3.22B
36.67%3.22B
38.47%2.76B
43.62%2.85B
15.23%2.38B
9.30%2.36B
9.30%2.36B
-0.77%1.99B
-3.63%1.99B
-5.80%2.06B
Total liabilities
16.65%4.48B
16.65%4.48B
22.65%4.02B
20.94%3.88B
18.85%3.64B
22.89%3.84B
22.89%3.84B
16.84%3.28B
13.99%3.21B
3.98%3.06B
Shareholders'equity
Share capital
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
-common stock
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
Paid-in capital
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
Other equity interest
6.62%1.84B
6.62%1.84B
21.74%8.4M
18.97%6.9M
24,558.97%1.92B
29.95%1.73B
29.95%1.73B
23.21%6.9M
28.89%5.8M
25.81%7.8M
Total stockholders'equity
2.45%3.59B
2.45%3.59B
-0.55%3.49B
-2.08%3.46B
11.93%3.66B
12.10%3.51B
12.10%3.51B
14.98%3.51B
13.29%3.53B
7.25%3.27B
Noncontrolling interests
-10.18%161.4M
-10.18%161.4M
2,289.47%181.6M
2,098.65%162.7M
7,604.55%169.5M
7,387.50%179.7M
7,387.50%179.7M
347.06%7.6M
311.11%7.4M
15.79%2.2M
Total equity
1.83%3.75B
1.83%3.75B
4.40%3.67B
2.30%3.62B
17.03%3.83B
17.75%3.69B
17.75%3.69B
15.17%3.52B
13.46%3.54B
7.26%3.27B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.12%292.1M65.12%292.1M133.28%140.2M-5.98%125.7M23.80%118.6M71.58%176.9M71.58%176.9M-30.28%60.1M63.85%133.7M4.81%95.8M
-Cash and cash equivalents 68.75%288.4M68.75%288.4M133.28%140.2M-5.98%125.7M23.80%118.6M80.08%170.9M80.08%170.9M-30.28%60.1M63.85%133.7M4.81%95.8M
-Short-term investments -38.33%3.7M-38.33%3.7M-------------26.83%6M-26.83%6M------------
-Accounts receivable 9.03%654.3M9.03%654.3M4.74%735.2M1.26%715.5M6.62%711.9M21.95%600.1M21.95%600.1M28.72%701.9M--706.6M1.54%667.7M
-Taxes receivable 60.30%31.9M60.30%31.9M-------------30.42%19.9M-30.42%19.9M------------
-Other receivables 40.60%154.8M40.60%154.8M-------------0.45%110.1M-0.45%110.1M------------
Inventory 9.23%2.75B9.23%2.75B9.53%2.65B9.15%2.56B26.13%2.58B31.50%2.52B31.50%2.52B32.63%2.42B28.32%2.35B13.91%2.05B
Prepaid assets 24.30%67M24.30%67M------------42.22%53.9M42.22%53.9M------------
Restricted cash 90.79%14.5M90.79%14.5M------------11.76%7.6M11.76%7.6M------------
Total current assets 14.06%3.98B14.06%3.98B10.81%3.53B6.76%3.4B21.42%3.41B28.39%3.49B28.39%3.49B29.55%3.18B28.59%3.19B10.39%2.81B
Non current assets
Net PPE 8.66%2.35B8.66%2.35B13.62%2.26B12.74%2.23B10.82%2.18B7.23%2.16B7.23%2.16B4.23%1.99B-0.47%1.98B-1.14%1.97B
-Gross PPE 11.65%5B11.65%5B13.62%2.26B12.74%2.23B10.82%2.18B8.97%4.48B8.97%4.48B4.23%1.99B-0.47%1.98B-1.14%1.97B
-Accumulated depreciation -14.45%-2.65B-14.45%-2.65B-------------10.64%-2.32B-10.64%-2.32B------------
Goodwill and other intangible assets 1.20%1.61B1.20%1.61B20.33%1.6B21.80%1.6B25.24%1.59B25.86%1.6B25.86%1.6B6.47%1.33B4.90%1.31B1.88%1.27B
-Goodwill -0.86%368.2M-0.86%368.2M14.08%367.8M13.92%368.2M14.04%367.1M15.63%371.4M15.63%371.4M2.19%322.4M2.25%323.2M2.06%321.9M
-Other intangible assets 1.82%1.25B1.82%1.25B22.33%1.23B24.37%1.23B29.02%1.23B29.33%1.22B29.33%1.22B7.91%1.01B5.80%986.7M1.82%951.6M
Other non current assets 411.11%4.6M411.11%4.6M--100K--------50.00%900K50.00%900K-----200.00%-100K200.00%100K
Total non current assets 5.37%4.26B5.37%4.26B15.33%4.17B15.09%4.11B15.11%4.05B14.13%4.04B14.13%4.04B6.15%3.61B3.06%3.57B2.14%3.52B
Total assets 9.40%8.24B9.40%8.24B13.21%7.69B11.16%7.51B17.91%7.47B20.32%7.53B20.32%7.53B15.97%6.8B13.71%6.75B5.64%6.34B
Liabilities
Current liabilities
Payables -9.41%778.4M-9.41%778.4M------------73.98%859.3M73.98%859.3M------------
-accounts payable 28.31%560.7M28.31%560.7M------------11.25%437M11.25%437M------------
-Total tax payable -48.45%217.7M-48.45%217.7M------------317.71%422.3M317.71%422.3M------------
Current provisions 32.94%44.8M32.94%44.8M-------------48.47%33.7M-48.47%33.7M------------
Current debt and capital lease obligation -54.66%174.6M-54.66%174.6M-45.64%197M-47.98%194M123.06%397.5M110.67%385.1M110.67%385.1M112.43%362.4M101.02%372.9M3.85%178.2M
-Current debt -99.95%100K-99.95%100K-80.75%38.5M-83.15%33.7M--231.7M211,500.00%211.6M211,500.00%211.6M--200M--200M----
-Current capital lease obligation 0.58%174.5M0.58%174.5M-2.40%158.5M-7.29%160.3M-6.96%165.8M-5.04%173.5M-5.04%173.5M-4.81%162.4M-6.79%172.9M3.85%178.2M
Other current liabilities 32.99%52M32.99%52M15.34%1.07B-1.78%836.6M5.32%863.2M-45.77%39.1M-45.77%39.1M47.08%925.4M49.36%851.8M40.85%819.6M
Current liabilities -15.02%1.26B-15.02%1.26B-1.82%1.26B-15.85%1.03B26.35%1.26B52.99%1.49B52.99%1.49B61.02%1.29B62.04%1.22B32.42%997.8M
Non current liabilities
Long term debt and capital lease obligation 18.71%2.39B18.71%2.39B39.29%2.08B36.57%2.02B12.49%1.8B18.91%2.02B18.91%2.02B-4.19%1.49B-8.66%1.48B-9.53%1.6B
-Long term debt 21.28%2.09B21.28%2.09B48.91%1.81B50.11%1.76B20.06%1.53B26.99%1.73B26.99%1.73B-1.72%1.21B-5.04%1.17B-6.75%1.27B
-Long term capital lease obligation 3.42%299.3M3.42%299.3M-2.62%271.5M-15.18%259.8M-17.29%267.5M-13.79%289.4M-13.79%289.4M-13.66%278.8M-20.28%306.3M-19.03%323.4M
Other non current liabilities -60.00%600K-60.00%600K-19.78%7.3M-22.22%7M-25.53%7M-86.96%1.5M-86.96%1.5M-8.08%9.1M-12.62%9M-12.15%9.4M
Total non current liabilities 36.67%3.22B36.67%3.22B38.47%2.76B43.62%2.85B15.23%2.38B9.30%2.36B9.30%2.36B-0.77%1.99B-3.63%1.99B-5.80%2.06B
Total liabilities 16.65%4.48B16.65%4.48B22.65%4.02B20.94%3.88B18.85%3.64B22.89%3.84B22.89%3.84B16.84%3.28B13.99%3.21B3.98%3.06B
Shareholders'equity
Share capital 0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M
-common stock 0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M
Paid-in capital 0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B
Other equity interest 6.62%1.84B6.62%1.84B21.74%8.4M18.97%6.9M24,558.97%1.92B29.95%1.73B29.95%1.73B23.21%6.9M28.89%5.8M25.81%7.8M
Total stockholders'equity 2.45%3.59B2.45%3.59B-0.55%3.49B-2.08%3.46B11.93%3.66B12.10%3.51B12.10%3.51B14.98%3.51B13.29%3.53B7.25%3.27B
Noncontrolling interests -10.18%161.4M-10.18%161.4M2,289.47%181.6M2,098.65%162.7M7,604.55%169.5M7,387.50%179.7M7,387.50%179.7M347.06%7.6M311.11%7.4M15.79%2.2M
Total equity 1.83%3.75B1.83%3.75B4.40%3.67B2.30%3.62B17.03%3.83B17.75%3.69B17.75%3.69B15.17%3.52B13.46%3.54B7.26%3.27B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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