US Stock MarketDetailed Quotes

NHYDY Norsk Hydro ASA Sponsored ADR

Watchlist
  • 6.380
  • +0.009+0.13%
15min DelayClose Apr 29 16:00 ET
12.79BMarket Cap39.63P/E (TTM)

Norsk Hydro ASA Sponsored ADR 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
-16.47%26.48B
-16.47%26.48B
-31.03%22.93B
-20.04%26.33B
1.17%34.87B
19.28%31.7B
19.28%31.7B
24.69%33.25B
34.90%32.93B
75.08%34.47B
-Cash and cash equivalents
-17.40%24.62B
-17.40%24.62B
-26.10%19.11B
-8.38%22.45B
45.90%30.87B
30.02%29.81B
30.02%29.81B
37.57%25.85B
21.64%24.51B
40.97%21.16B
-Short-term investments
-1.74%1.86B
-1.74%1.86B
-48.27%3.83B
-53.95%3.88B
-69.96%4B
-48.14%1.89B
-48.14%1.89B
-6.05%7.4B
97.49%8.43B
184.58%13.31B
-Accounts receivable
-7.47%16.8B
-7.47%16.8B
-7.23%26.39B
-5.50%27.56B
9.23%28.35B
4.63%18.15B
4.63%18.15B
43.15%28.44B
47.01%29.16B
54.54%25.96B
-Taxes receivable
44.29%2.29B
44.29%2.29B
----
----
----
118.32%1.59B
118.32%1.59B
----
----
----
-Other receivables
48.78%6.32B
48.78%6.32B
----
----
----
69.72%4.25B
69.72%4.25B
----
----
----
Inventory
-15.27%25.45B
-15.27%25.45B
-11.93%27.65B
-2.06%28.81B
19.73%30.22B
37.83%30.04B
37.83%30.04B
65.53%31.39B
78.77%29.42B
76.29%25.24B
Restricted cash
-60.63%965M
-60.63%965M
----
----
----
-27.03%2.45B
-27.03%2.45B
----
----
----
Total current assets
-6.09%83.7B
-6.09%83.7B
-17.32%76.97B
-9.63%82.7B
9.08%93.44B
17.72%89.13B
17.72%89.13B
42.11%93.09B
50.75%91.51B
26.22%85.66B
Non current assets
Net PPE
19.67%74.98B
19.67%74.98B
19.24%74.37B
23.87%72.99B
19.84%67.83B
14.74%62.66B
14.74%62.66B
14.14%62.37B
4.56%58.92B
5.03%56.6B
-Gross PPE
16.68%153.99B
16.68%153.99B
----
----
----
17.52%131.98B
17.52%131.98B
----
----
----
-Accumulated depreciation
-13.97%-79.01B
-13.97%-79.01B
----
----
----
-20.13%-69.32B
-20.13%-69.32B
----
----
----
Goodwill and other intangible assets
-8.98%8.45B
-8.98%8.45B
10.33%10.82B
8.97%10.22B
9.49%9.84B
6.36%9.28B
6.36%9.28B
10.82%9.81B
2.18%9.37B
2.16%8.99B
-Goodwill
26.20%4.7B
26.20%4.7B
----
----
----
-2.82%3.72B
-2.82%3.72B
----
----
----
-Other intangible assets
-32.53%3.75B
-32.53%3.75B
----
----
----
13.54%5.56B
13.54%5.56B
----
----
----
Financial assets
-51.07%684M
-51.07%684M
----
----
----
185.31%1.4B
185.31%1.4B
----
----
----
Non current prepaid assets
1.06%8.66B
1.06%8.66B
-0.18%9.34B
1.70%9.98B
-8.10%9.04B
-3.61%8.57B
-3.61%8.57B
13.11%9.35B
23.04%9.81B
25.92%9.84B
Other non current assets
--1M
--1M
-4.82%9.14B
-0.64%8.35B
-29.96%8.68B
----
----
-4.11%9.6B
-4.47%8.4B
86.86%12.4B
Total non current assets
12.12%122.76B
12.12%122.76B
12.79%128.29B
18.06%125.8B
11.20%117.96B
10.82%109.49B
10.82%109.49B
14.39%113.74B
6.86%106.56B
12.42%106.08B
Total assets
3.95%206.46B
3.95%206.46B
-0.76%205.26B
5.27%208.51B
10.25%211.4B
13.81%198.62B
13.81%198.62B
25.40%206.83B
23.47%198.07B
18.19%191.74B
Liabilities
Current liabilities
Payables
-8.87%22.5B
-8.87%22.5B
-6.90%24.86B
-12.44%25.53B
2.28%25.7B
14.33%24.69B
14.33%24.69B
32.07%26.7B
43.61%29.16B
43.91%25.13B
-accounts payable
-0.65%18.68B
-0.65%18.68B
-6.90%24.86B
-12.44%25.53B
2.28%25.7B
2.42%18.8B
2.42%18.8B
32.07%26.7B
43.61%29.16B
43.91%25.13B
-Total tax payable
-35.09%3.82B
-35.09%3.82B
----
----
----
81.90%5.89B
81.90%5.89B
----
----
----
Current provisions
33.11%4B
33.11%4B
----
----
----
-3.93%3.01B
-3.93%3.01B
----
----
----
Current debt and capital lease obligation
5.41%7.11B
5.41%7.11B
-48.00%5.76B
-32.39%5.27B
-16.59%5.9B
4.93%6.75B
4.93%6.75B
164.81%11.09B
86.37%7.8B
50.44%7.07B
-Current debt
386.73%954M
386.73%954M
----
----
----
-65.85%196M
-65.85%196M
--11.09B
----
----
Other current liabilities
----
----
-4.81%11.09B
-10.55%9.59B
-14.32%10.74B
----
----
65.10%11.65B
106.59%10.72B
210.60%12.54B
Current liabilities
2.87%44.03B
2.87%44.03B
-15.62%41.72B
-15.28%40.39B
-5.36%42.34B
8.18%42.81B
8.18%42.81B
57.14%49.44B
60.66%47.68B
16.31%44.74B
Non current liabilities
Long term provisions
10.93%5.87B
10.93%5.87B
2.04%5.9B
12.71%6.24B
10.22%5.69B
10.83%5.29B
10.83%5.29B
35.34%5.78B
23.78%5.54B
24.98%5.16B
Long term debt and capital lease obligation
11.33%28.98B
11.33%28.98B
44.03%29.94B
41.33%29.76B
40.54%29.62B
18.37%26.03B
18.37%26.03B
-18.45%20.79B
-14.28%21.05B
-10.93%21.07B
-Long term debt
----
----
----
----
----
----
----
--20.79B
----
----
Derivative product liabilities
65.37%2.93B
65.37%2.93B
----
----
----
-61.76%1.77B
-61.76%1.77B
----
----
----
Other non current liabilities
32.06%2.42B
32.06%2.42B
18.86%5.33B
1.86%5.69B
-28.22%5.43B
-2.61%1.83B
-2.61%1.83B
-48.50%4.48B
-11.03%5.58B
40.21%7.56B
Total non current liabilities
15.06%55.25B
15.06%55.25B
25.97%55.8B
24.05%56.27B
15.17%54.69B
3.12%48.02B
3.12%48.02B
-15.66%44.29B
-7.81%45.36B
3.10%47.49B
Total liabilities
9.31%99.28B
9.31%99.28B
4.03%97.51B
3.90%96.67B
5.21%97.04B
5.44%90.82B
5.44%90.82B
11.62%93.73B
17.95%93.04B
9.11%92.23B
Shareholders'equity
Share capital
-1.36%2.24B
-1.36%2.24B
-1.36%2.24B
-1.36%2.24B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
-common stock
-1.36%2.24B
-1.36%2.24B
-1.36%2.24B
-1.36%2.24B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
Retained earnings
-13.48%60.88B
-13.48%60.88B
-10.07%62.88B
-4.01%63.4B
8.49%71.44B
17.05%70.36B
17.05%70.36B
32.26%69.92B
27.37%66.05B
23.16%65.85B
Paid-in capital
0.23%29.28B
0.23%29.28B
0.23%29.28B
0.23%29.28B
0.22%29.22B
0.21%29.22B
0.21%29.22B
0.21%29.22B
0.21%29.22B
0.17%29.16B
Less: Treasury stock
12.37%1.38B
12.37%1.38B
-6.69%558M
-8.21%503M
218.66%1.86B
110.45%1.23B
110.45%1.23B
2.40%598M
-6.16%548M
-11.78%584M
Other equity interest
420.93%9.56B
420.93%9.56B
45.92%9.22B
427.49%12.45B
369.13%7.51B
126.63%1.84B
126.63%1.84B
202.38%6.32B
149.29%2.36B
70.46%-2.79B
Total stockholders'equity
-1.83%100.58B
-1.83%100.58B
-3.80%103.06B
7.58%106.87B
15.63%108.58B
21.88%102.46B
21.88%102.46B
38.17%107.13B
27.52%99.35B
25.64%93.91B
Noncontrolling interests
23.60%6.6B
23.60%6.6B
-21.47%4.69B
-12.66%4.97B
3.11%5.78B
23.80%5.34B
23.80%5.34B
74.42%5.97B
56.39%5.69B
89.42%5.6B
Total equity
-0.57%107.18B
-0.57%107.18B
-4.73%107.75B
6.48%111.84B
14.92%114.36B
21.97%107.8B
21.97%107.8B
39.70%113.1B
28.81%105.04B
28.06%99.51B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -16.47%26.48B-16.47%26.48B-31.03%22.93B-20.04%26.33B1.17%34.87B19.28%31.7B19.28%31.7B24.69%33.25B34.90%32.93B75.08%34.47B
-Cash and cash equivalents -17.40%24.62B-17.40%24.62B-26.10%19.11B-8.38%22.45B45.90%30.87B30.02%29.81B30.02%29.81B37.57%25.85B21.64%24.51B40.97%21.16B
-Short-term investments -1.74%1.86B-1.74%1.86B-48.27%3.83B-53.95%3.88B-69.96%4B-48.14%1.89B-48.14%1.89B-6.05%7.4B97.49%8.43B184.58%13.31B
-Accounts receivable -7.47%16.8B-7.47%16.8B-7.23%26.39B-5.50%27.56B9.23%28.35B4.63%18.15B4.63%18.15B43.15%28.44B47.01%29.16B54.54%25.96B
-Taxes receivable 44.29%2.29B44.29%2.29B------------118.32%1.59B118.32%1.59B------------
-Other receivables 48.78%6.32B48.78%6.32B------------69.72%4.25B69.72%4.25B------------
Inventory -15.27%25.45B-15.27%25.45B-11.93%27.65B-2.06%28.81B19.73%30.22B37.83%30.04B37.83%30.04B65.53%31.39B78.77%29.42B76.29%25.24B
Restricted cash -60.63%965M-60.63%965M-------------27.03%2.45B-27.03%2.45B------------
Total current assets -6.09%83.7B-6.09%83.7B-17.32%76.97B-9.63%82.7B9.08%93.44B17.72%89.13B17.72%89.13B42.11%93.09B50.75%91.51B26.22%85.66B
Non current assets
Net PPE 19.67%74.98B19.67%74.98B19.24%74.37B23.87%72.99B19.84%67.83B14.74%62.66B14.74%62.66B14.14%62.37B4.56%58.92B5.03%56.6B
-Gross PPE 16.68%153.99B16.68%153.99B------------17.52%131.98B17.52%131.98B------------
-Accumulated depreciation -13.97%-79.01B-13.97%-79.01B-------------20.13%-69.32B-20.13%-69.32B------------
Goodwill and other intangible assets -8.98%8.45B-8.98%8.45B10.33%10.82B8.97%10.22B9.49%9.84B6.36%9.28B6.36%9.28B10.82%9.81B2.18%9.37B2.16%8.99B
-Goodwill 26.20%4.7B26.20%4.7B-------------2.82%3.72B-2.82%3.72B------------
-Other intangible assets -32.53%3.75B-32.53%3.75B------------13.54%5.56B13.54%5.56B------------
Financial assets -51.07%684M-51.07%684M------------185.31%1.4B185.31%1.4B------------
Non current prepaid assets 1.06%8.66B1.06%8.66B-0.18%9.34B1.70%9.98B-8.10%9.04B-3.61%8.57B-3.61%8.57B13.11%9.35B23.04%9.81B25.92%9.84B
Other non current assets --1M--1M-4.82%9.14B-0.64%8.35B-29.96%8.68B---------4.11%9.6B-4.47%8.4B86.86%12.4B
Total non current assets 12.12%122.76B12.12%122.76B12.79%128.29B18.06%125.8B11.20%117.96B10.82%109.49B10.82%109.49B14.39%113.74B6.86%106.56B12.42%106.08B
Total assets 3.95%206.46B3.95%206.46B-0.76%205.26B5.27%208.51B10.25%211.4B13.81%198.62B13.81%198.62B25.40%206.83B23.47%198.07B18.19%191.74B
Liabilities
Current liabilities
Payables -8.87%22.5B-8.87%22.5B-6.90%24.86B-12.44%25.53B2.28%25.7B14.33%24.69B14.33%24.69B32.07%26.7B43.61%29.16B43.91%25.13B
-accounts payable -0.65%18.68B-0.65%18.68B-6.90%24.86B-12.44%25.53B2.28%25.7B2.42%18.8B2.42%18.8B32.07%26.7B43.61%29.16B43.91%25.13B
-Total tax payable -35.09%3.82B-35.09%3.82B------------81.90%5.89B81.90%5.89B------------
Current provisions 33.11%4B33.11%4B-------------3.93%3.01B-3.93%3.01B------------
Current debt and capital lease obligation 5.41%7.11B5.41%7.11B-48.00%5.76B-32.39%5.27B-16.59%5.9B4.93%6.75B4.93%6.75B164.81%11.09B86.37%7.8B50.44%7.07B
-Current debt 386.73%954M386.73%954M-------------65.85%196M-65.85%196M--11.09B--------
Other current liabilities ---------4.81%11.09B-10.55%9.59B-14.32%10.74B--------65.10%11.65B106.59%10.72B210.60%12.54B
Current liabilities 2.87%44.03B2.87%44.03B-15.62%41.72B-15.28%40.39B-5.36%42.34B8.18%42.81B8.18%42.81B57.14%49.44B60.66%47.68B16.31%44.74B
Non current liabilities
Long term provisions 10.93%5.87B10.93%5.87B2.04%5.9B12.71%6.24B10.22%5.69B10.83%5.29B10.83%5.29B35.34%5.78B23.78%5.54B24.98%5.16B
Long term debt and capital lease obligation 11.33%28.98B11.33%28.98B44.03%29.94B41.33%29.76B40.54%29.62B18.37%26.03B18.37%26.03B-18.45%20.79B-14.28%21.05B-10.93%21.07B
-Long term debt ------------------------------20.79B--------
Derivative product liabilities 65.37%2.93B65.37%2.93B-------------61.76%1.77B-61.76%1.77B------------
Other non current liabilities 32.06%2.42B32.06%2.42B18.86%5.33B1.86%5.69B-28.22%5.43B-2.61%1.83B-2.61%1.83B-48.50%4.48B-11.03%5.58B40.21%7.56B
Total non current liabilities 15.06%55.25B15.06%55.25B25.97%55.8B24.05%56.27B15.17%54.69B3.12%48.02B3.12%48.02B-15.66%44.29B-7.81%45.36B3.10%47.49B
Total liabilities 9.31%99.28B9.31%99.28B4.03%97.51B3.90%96.67B5.21%97.04B5.44%90.82B5.44%90.82B11.62%93.73B17.95%93.04B9.11%92.23B
Shareholders'equity
Share capital -1.36%2.24B-1.36%2.24B-1.36%2.24B-1.36%2.24B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B
-common stock -1.36%2.24B-1.36%2.24B-1.36%2.24B-1.36%2.24B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B
Retained earnings -13.48%60.88B-13.48%60.88B-10.07%62.88B-4.01%63.4B8.49%71.44B17.05%70.36B17.05%70.36B32.26%69.92B27.37%66.05B23.16%65.85B
Paid-in capital 0.23%29.28B0.23%29.28B0.23%29.28B0.23%29.28B0.22%29.22B0.21%29.22B0.21%29.22B0.21%29.22B0.21%29.22B0.17%29.16B
Less: Treasury stock 12.37%1.38B12.37%1.38B-6.69%558M-8.21%503M218.66%1.86B110.45%1.23B110.45%1.23B2.40%598M-6.16%548M-11.78%584M
Other equity interest 420.93%9.56B420.93%9.56B45.92%9.22B427.49%12.45B369.13%7.51B126.63%1.84B126.63%1.84B202.38%6.32B149.29%2.36B70.46%-2.79B
Total stockholders'equity -1.83%100.58B-1.83%100.58B-3.80%103.06B7.58%106.87B15.63%108.58B21.88%102.46B21.88%102.46B38.17%107.13B27.52%99.35B25.64%93.91B
Noncontrolling interests 23.60%6.6B23.60%6.6B-21.47%4.69B-12.66%4.97B3.11%5.78B23.80%5.34B23.80%5.34B74.42%5.97B56.39%5.69B89.42%5.6B
Total equity -0.57%107.18B-0.57%107.18B-4.73%107.75B6.48%111.84B14.92%114.36B21.97%107.8B21.97%107.8B39.70%113.1B28.81%105.04B28.06%99.51B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg