US Stock MarketDetailed Quotes

TELNY TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON

Watchlist

11.570
-0.040-0.34%

15min DelayTrading Apr 29 13:04 ET

16.01BMarket Cap12.90P/E (TTM)

TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

103.40%20.86B

-37.91%10.53B

33.31%13.36B

-30.36%14.94B

-34.25%10.26B

-26.30%16.96B

-51.12%10.02B

-8.18%21.45B

-Cash and cash equivalents

96.96%19.56B

-40.15%9.71B

33.05%12.52B

-31.00%14.35B

-34.78%9.93B

-26.24%16.22B

-52.30%9.41B

-8.72%20.8B

-Short-term investments

299.08%1.31B

11.56%820M

37.29%832M

-9.79%590M

-12.80%327M

-27.51%735M

-20.37%606M

13.15%654M

-Accounts receivable

-13.70%12.39B

-34.51%14.86B

-31.82%15.58B

-23.17%16.41B

-0.97%14.35B

-2.37%22.69B

-3.08%22.85B

-9.42%21.35B

-Taxes receivable

-61.86%148M

----

-43.36%388M

----

-Other receivables

-30.64%1.37B

----

-48.17%1.97B

----

Inventory

-38.74%955M

-42.17%1.06B

-25.42%1.25B

-17.86%1.28B

-0.26%1.56B

63.27%1.84B

29.21%1.67B

-1.76%1.56B

Prepaid assets

-34.94%2.06B

-39.36%906M

-54.38%745M

-63.66%540M

-18.93%3.17B

-17.60%1.49B

3.03%1.63B

-2.75%1.49B

Other current assets

-355.56%-41M

---1M

----

0.00%-1M

-1,000.00%-9M

----

-200.00%-1M

Total current assets

23.53%39.76B

-36.35%27.36B

-14.50%30.93B

-27.66%33.17B

-26.60%32.18B

-17.23%42.98B

-26.88%36.17B

-8.40%45.85B

Non current assets

Net PPE

-30.43%77.46B

-37.18%79.61B

-35.20%81.34B

-34.45%80.37B

-10.44%111.35B

2.43%126.74B

-0.79%125.52B

-3.76%122.61B

-Gross PPE

-25.00%194.5B

-37.18%79.61B

-35.20%81.34B

-34.45%80.37B

-7.65%259.35B

2.43%126.74B

-0.79%125.52B

-3.76%122.61B

-Accumulated depreciation

20.92%-117.03B

----

5.44%-148B

----

Goodwill and other intangible assets

-6.78%34.51B

-11.38%34.42B

-5.91%35.74B

-2.82%35.06B

-1.64%37.02B

1.78%38.84B

-1.19%37.99B

-5.25%36.08B

-Goodwill

-7.69%25.23B

-11.26%25.23B

-5.87%26.05B

-2.64%25.53B

-0.41%27.33B

2.07%28.43B

-0.96%27.68B

-4.77%26.22B

-Other intangible assets

-4.22%9.28B

-11.71%9.19B

-6.00%9.69B

-3.32%9.53B

-4.95%9.69B

0.98%10.41B

-1.82%10.31B

-6.50%9.86B

Financial assets

-44.47%547M

----

-2.76%985M

----

Non current prepaid assets

-66.67%1M

----

-98.62%3M

----

Other non current assets

50.00%-1M

5.54%17.19B

6.50%17.46B

33.14%20.01B

---2M

29.40%16.29B

20.85%16.39B

6.13%15.03B

Total non current assets

-13.74%178.62B

2.89%196.1B

7.58%202.34B

11.12%200.89B

13.84%207.07B

4.89%190.6B

0.87%188.08B

-3.73%180.79B

Total assets

-8.72%218.38B

-4.33%223.46B

4.02%233.26B

3.27%234.05B

5.98%239.25B

-0.03%233.58B

-4.95%224.25B

-4.71%226.64B

Liabilities

Current liabilities

Payables

-19.09%10.83B

-30.85%28.79B

-28.94%29.41B

-31.50%25.04B

-25.42%13.38B

0.33%41.63B

2.64%41.39B

-1.35%36.55B

-accounts payable

-30.85%5.5B

-34.13%20.75B

-30.50%21.65B

-28.67%22.01B

-12.41%7.96B

2.59%31.51B

3.63%31.15B

-2.85%30.86B

-Total tax payable

-1.84%5.32B

-52.70%1.93B

-60.67%1.66B

-44.63%3.03B

-38.75%5.42B

-21.09%4.09B

-9.56%4.22B

13.57%5.47B

-Dividends payable

----

1.08%6.1B

1.40%6.1B

----

7.77%6.04B

7.50%6.02B

-52.09%229M

Current provisions

-10.37%709M

-10.92%612M

-10.50%605M

-8.77%697M

-11.72%791M

-12.26%687M

-23.62%676M

-18.03%764M

Current debt and capital lease obligation

4.04%15.84B

-43.56%10.02B

32.46%17.3B

-5.02%14.88B

-5.90%15.23B

-2.16%17.75B

-41.00%13.06B

0.64%15.67B

-Current debt

37.19%11.74B

-42.68%5.7B

134.53%13.09B

18.06%10.67B

-7.07%8.56B

-1.84%9.94B

-59.29%5.58B

49.76%9.04B

-Current capital lease obligation

-38.46%4.11B

-44.69%4.32B

-43.79%4.2B

-36.51%4.21B

-4.34%6.67B

-2.57%7.82B

-11.19%7.47B

-30.47%6.63B

Other current liabilities

-39.00%1.17B

-6.60%1.64B

8.99%1.52B

-30.41%1.42B

40.98%1.92B

2.99%1.76B

-26.71%1.39B

53.19%2.04B

Current liabilities

-14.48%45.99B

-33.14%44.83B

-14.18%52.61B

-22.05%45.58B

-13.50%53.78B

-0.95%67.06B

-13.61%61.31B

0.75%58.47B

Non current liabilities

Long term provisions

-1.27%6.54B

-24.94%6.1B

-21.44%6.39B

-19.40%6.38B

-16.86%6.63B

-5.18%8.13B

-6.14%8.14B

-8.03%7.92B

Long term debt and capital lease obligation

-16.41%86.35B

-27.81%85.91B

-25.61%88.83B

-26.14%83.58B

-10.34%103.3B

0.40%119B

-0.20%119.42B

-8.38%113.15B

-Long term debt

-7.26%73.15B

-19.16%72.27B

-17.06%74.94B

-19.36%68.78B

-9.45%78.88B

0.65%89.41B

1.65%90.35B

-8.59%85.29B

-Long term capital lease obligation

-45.94%13.2B

-53.92%13.64B

-52.19%13.9B

-46.87%14.8B

-13.11%24.42B

-0.35%29.59B

-5.54%29.07B

-7.74%27.86B

Derivative product liabilities

-33.80%3.38B

----

316.48%5.11B

----

Other non current liabilities

-5.25%487M

-48.53%1.52B

-25.69%1.38B

51.15%1.98B

-40.58%514M

148.24%2.96B

79.98%1.86B

-11.80%1.31B

Total non current liabilities

-15.81%101.96B

-27.96%98.57B

-25.15%101.71B

-24.58%97.12B

-8.31%121.1B

1.36%136.83B

-0.29%135.89B

-8.24%128.77B

Total liabilities

-15.40%147.95B

-29.67%143.4B

-21.74%154.32B

-23.79%142.69B

-9.97%174.88B

0.59%203.89B

-4.85%197.19B

-5.61%187.25B

Shareholders'equity

Share capital

-1.03%8.38B

-1.04%8.38B

-0.94%8.39B

0.00%8.47B

-common stock

-1.03%8.38B

-1.04%8.38B

-0.94%8.39B

0.00%8.47B

Retained earnings

10.99%84.17B

141.91%91.86B

145.47%89.41B

100.99%101.6B

72.43%75.84B

-12.49%37.97B

-10.62%36.42B

-1.19%50.55B

Other equity interest

----

--5M

----

Total stockholders'equity

7.22%64.48B

200.30%74.25B

236.76%73.32B

153.05%85.79B

128.74%60.14B

-5.54%24.72B

-7.92%21.77B

-0.46%33.9B

Noncontrolling interests

40.45%5.95B

17.09%5.82B

6.47%5.63B

1.42%5.57B

-18.61%4.24B

4.00%4.97B

4.65%5.28B

1.37%5.49B

Total equity

9.41%70.43B

169.64%80.06B

191.79%78.95B

131.91%91.36B

104.38%64.37B

-4.07%29.69B

-5.71%27.06B

-0.21%39.39B

Currency Unit

NOK

	(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	103.40%20.86B	103.40%20.86B	-37.91%10.53B	33.31%13.36B	-30.36%14.94B	-34.25%10.26B	-34.25%10.26B	-26.30%16.96B	-51.12%10.02B	-8.18%21.45B
-Cash and cash equivalents	96.96%19.56B	96.96%19.56B	-40.15%9.71B	33.05%12.52B	-31.00%14.35B	-34.78%9.93B	-34.78%9.93B	-26.24%16.22B	-52.30%9.41B	-8.72%20.8B
-Short-term investments	299.08%1.31B	299.08%1.31B	11.56%820M	37.29%832M	-9.79%590M	-12.80%327M	-12.80%327M	-27.51%735M	-20.37%606M	13.15%654M
-Accounts receivable	-13.70%12.39B	-13.70%12.39B	-34.51%14.86B	-31.82%15.58B	-23.17%16.41B	-0.97%14.35B	-0.97%14.35B	-2.37%22.69B	-3.08%22.85B	-9.42%21.35B
-Taxes receivable	-61.86%148M	-61.86%148M	----	----	----	-43.36%388M	-43.36%388M	----	----	----
-Other receivables	-30.64%1.37B	-30.64%1.37B	----	----	----	-48.17%1.97B	-48.17%1.97B	----	----	----
Inventory	-38.74%955M	-38.74%955M	-42.17%1.06B	-25.42%1.25B	-17.86%1.28B	-0.26%1.56B	-0.26%1.56B	63.27%1.84B	29.21%1.67B	-1.76%1.56B
Prepaid assets	-34.94%2.06B	-34.94%2.06B	-39.36%906M	-54.38%745M	-63.66%540M	-18.93%3.17B	-18.93%3.17B	-17.60%1.49B	3.03%1.63B	-2.75%1.49B
Other current assets	-355.56%-41M	-355.56%-41M	---1M	----	0.00%-1M	-1,000.00%-9M	-1,000.00%-9M	----	----	-200.00%-1M
Total current assets	23.53%39.76B	23.53%39.76B	-36.35%27.36B	-14.50%30.93B	-27.66%33.17B	-26.60%32.18B	-26.60%32.18B	-17.23%42.98B	-26.88%36.17B	-8.40%45.85B
Non current assets
Net PPE	-30.43%77.46B	-30.43%77.46B	-37.18%79.61B	-35.20%81.34B	-34.45%80.37B	-10.44%111.35B	-10.44%111.35B	2.43%126.74B	-0.79%125.52B	-3.76%122.61B
-Gross PPE	-25.00%194.5B	-25.00%194.5B	-37.18%79.61B	-35.20%81.34B	-34.45%80.37B	-7.65%259.35B	-7.65%259.35B	2.43%126.74B	-0.79%125.52B	-3.76%122.61B
-Accumulated depreciation	20.92%-117.03B	20.92%-117.03B	----	----	----	5.44%-148B	5.44%-148B	----	----	----
Goodwill and other intangible assets	-6.78%34.51B	-6.78%34.51B	-11.38%34.42B	-5.91%35.74B	-2.82%35.06B	-1.64%37.02B	-1.64%37.02B	1.78%38.84B	-1.19%37.99B	-5.25%36.08B
-Goodwill	-7.69%25.23B	-7.69%25.23B	-11.26%25.23B	-5.87%26.05B	-2.64%25.53B	-0.41%27.33B	-0.41%27.33B	2.07%28.43B	-0.96%27.68B	-4.77%26.22B
-Other intangible assets	-4.22%9.28B	-4.22%9.28B	-11.71%9.19B	-6.00%9.69B	-3.32%9.53B	-4.95%9.69B	-4.95%9.69B	0.98%10.41B	-1.82%10.31B	-6.50%9.86B
Financial assets	-44.47%547M	-44.47%547M	----	----	----	-2.76%985M	-2.76%985M	----	----	----
Non current prepaid assets	-66.67%1M	-66.67%1M	----	----	----	-98.62%3M	-98.62%3M	----	----	----
Other non current assets	50.00%-1M	50.00%-1M	5.54%17.19B	6.50%17.46B	33.14%20.01B	---2M	---2M	29.40%16.29B	20.85%16.39B	6.13%15.03B
Total non current assets	-13.74%178.62B	-13.74%178.62B	2.89%196.1B	7.58%202.34B	11.12%200.89B	13.84%207.07B	13.84%207.07B	4.89%190.6B	0.87%188.08B	-3.73%180.79B
Total assets	-8.72%218.38B	-8.72%218.38B	-4.33%223.46B	4.02%233.26B	3.27%234.05B	5.98%239.25B	5.98%239.25B	-0.03%233.58B	-4.95%224.25B	-4.71%226.64B
Liabilities
Current liabilities
Payables	-19.09%10.83B	-19.09%10.83B	-30.85%28.79B	-28.94%29.41B	-31.50%25.04B	-25.42%13.38B	-25.42%13.38B	0.33%41.63B	2.64%41.39B	-1.35%36.55B
-accounts payable	-30.85%5.5B	-30.85%5.5B	-34.13%20.75B	-30.50%21.65B	-28.67%22.01B	-12.41%7.96B	-12.41%7.96B	2.59%31.51B	3.63%31.15B	-2.85%30.86B
-Total tax payable	-1.84%5.32B	-1.84%5.32B	-52.70%1.93B	-60.67%1.66B	-44.63%3.03B	-38.75%5.42B	-38.75%5.42B	-21.09%4.09B	-9.56%4.22B	13.57%5.47B
-Dividends payable	----	----	1.08%6.1B	1.40%6.1B	----	----	----	7.77%6.04B	7.50%6.02B	-52.09%229M
Current provisions	-10.37%709M	-10.37%709M	-10.92%612M	-10.50%605M	-8.77%697M	-11.72%791M	-11.72%791M	-12.26%687M	-23.62%676M	-18.03%764M
Current debt and capital lease obligation	4.04%15.84B	4.04%15.84B	-43.56%10.02B	32.46%17.3B	-5.02%14.88B	-5.90%15.23B	-5.90%15.23B	-2.16%17.75B	-41.00%13.06B	0.64%15.67B
-Current debt	37.19%11.74B	37.19%11.74B	-42.68%5.7B	134.53%13.09B	18.06%10.67B	-7.07%8.56B	-7.07%8.56B	-1.84%9.94B	-59.29%5.58B	49.76%9.04B
-Current capital lease obligation	-38.46%4.11B	-38.46%4.11B	-44.69%4.32B	-43.79%4.2B	-36.51%4.21B	-4.34%6.67B	-4.34%6.67B	-2.57%7.82B	-11.19%7.47B	-30.47%6.63B
Other current liabilities	-39.00%1.17B	-39.00%1.17B	-6.60%1.64B	8.99%1.52B	-30.41%1.42B	40.98%1.92B	40.98%1.92B	2.99%1.76B	-26.71%1.39B	53.19%2.04B
Current liabilities	-14.48%45.99B	-14.48%45.99B	-33.14%44.83B	-14.18%52.61B	-22.05%45.58B	-13.50%53.78B	-13.50%53.78B	-0.95%67.06B	-13.61%61.31B	0.75%58.47B
Non current liabilities
Long term provisions	-1.27%6.54B	-1.27%6.54B	-24.94%6.1B	-21.44%6.39B	-19.40%6.38B	-16.86%6.63B	-16.86%6.63B	-5.18%8.13B	-6.14%8.14B	-8.03%7.92B
Long term debt and capital lease obligation	-16.41%86.35B	-16.41%86.35B	-27.81%85.91B	-25.61%88.83B	-26.14%83.58B	-10.34%103.3B	-10.34%103.3B	0.40%119B	-0.20%119.42B	-8.38%113.15B
-Long term debt	-7.26%73.15B	-7.26%73.15B	-19.16%72.27B	-17.06%74.94B	-19.36%68.78B	-9.45%78.88B	-9.45%78.88B	0.65%89.41B	1.65%90.35B	-8.59%85.29B
-Long term capital lease obligation	-45.94%13.2B	-45.94%13.2B	-53.92%13.64B	-52.19%13.9B	-46.87%14.8B	-13.11%24.42B	-13.11%24.42B	-0.35%29.59B	-5.54%29.07B	-7.74%27.86B
Derivative product liabilities	-33.80%3.38B	-33.80%3.38B	----	----	----	316.48%5.11B	316.48%5.11B	----	----	----
Other non current liabilities	-5.25%487M	-5.25%487M	-48.53%1.52B	-25.69%1.38B	51.15%1.98B	-40.58%514M	-40.58%514M	148.24%2.96B	79.98%1.86B	-11.80%1.31B
Total non current liabilities	-15.81%101.96B	-15.81%101.96B	-27.96%98.57B	-25.15%101.71B	-24.58%97.12B	-8.31%121.1B	-8.31%121.1B	1.36%136.83B	-0.29%135.89B	-8.24%128.77B
Total liabilities	-15.40%147.95B	-15.40%147.95B	-29.67%143.4B	-21.74%154.32B	-23.79%142.69B	-9.97%174.88B	-9.97%174.88B	0.59%203.89B	-4.85%197.19B	-5.61%187.25B
Shareholders'equity
Share capital	-1.03%8.38B	-1.03%8.38B	-1.03%8.38B	-1.04%8.38B	-0.94%8.39B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B
-common stock	-1.03%8.38B	-1.03%8.38B	-1.03%8.38B	-1.04%8.38B	-0.94%8.39B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B
Retained earnings	10.99%84.17B	10.99%84.17B	141.91%91.86B	145.47%89.41B	100.99%101.6B	72.43%75.84B	72.43%75.84B	-12.49%37.97B	-10.62%36.42B	-1.19%50.55B
Other equity interest	----	----	----	----	--5M	----	----	----	----	----
Total stockholders'equity	7.22%64.48B	7.22%64.48B	200.30%74.25B	236.76%73.32B	153.05%85.79B	128.74%60.14B	128.74%60.14B	-5.54%24.72B	-7.92%21.77B	-0.46%33.9B
Noncontrolling interests	40.45%5.95B	40.45%5.95B	17.09%5.82B	6.47%5.63B	1.42%5.57B	-18.61%4.24B	-18.61%4.24B	4.00%4.97B	4.65%5.28B	1.37%5.49B
Total equity	9.41%70.43B	9.41%70.43B	169.64%80.06B	191.79%78.95B	131.91%91.36B	104.38%64.37B	104.38%64.37B	-4.07%29.69B	-5.71%27.06B	-0.21%39.39B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

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Heat List

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