Bonheur ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bonheur ASA's balance sheet done over the years? Its assets were worth $23,504,764,000 last year, which is more than in the previous period. 66% of Bonheur ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $15,596,924,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 41415533000 | 26.88B | 64.91% |
|---|---|---|---|
| 2015 | 41806171000 | 26.36B | 63.06% |
| 2016 | 32520625000 | 19.40B | 59.67% |
| 2017 | 30459231000 | 19.30B | 63.39% |
| 2018 | 19486788000 | 12.13B | 62.26% |
| 2019 | 19893988000 | 14.00B | 70.38% |
| 2020 | 19158895000 | 14.53B | 75.86% |
| 2021 | 19118415000 | 14.69B | 76.86% |
| 2022 | 21752639000 | 14.79B | 68.02% |
| 2023 | 23504764000 | 15.59B | 66.36% |
0DTI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.79B | 4.84B | 3.42B | 3.72B | 5.53B | 5.56B | 8.08B | 6.69B | 7.67B | 4.97B |
Short term investments | 94.82M | 72.57M | 67.33M | 64.42M | 143.18M | 253.64M | -162.66M | 0 | -75.66M | -59.27M |
Net receivables | 3.35B | 2.87B | 2.15B | 1.76B | 1.50B | 0 | 1.59B | 0 | 0 | 2.58B |
Inventory | 549.03M | 291.20M | 199.34M | 168.53M | 194.82M | 223.84M | 1.02B | 1.09B | 1.17B | 995.45M |
Other current assets | 670.04M | 1K | 614.25M | 625.57M | 654.22M | 1.82B | 0 | 2.57B | 1K | 0 |
Total current assets | 9.45B | 8.73B | 6.46B | 6.35B | 8.03B | 7.86B | 11.21B | 10.36B | 13.58B | 9.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.99B | 10.35B | 10.72B | 11.01B | 9.94B | 9.81B | 17.58B | 20.26B | 26.08B | 30.08B |
Goodwill | 411.54M | 432.58M | 424.84M | 428.07M | 517.70M | 436.75M | 307.68M | 333.92M | 416.34M | 409.55M |
Intangible assets | 811.39M | 695.59M | 648.67M | 627.96M | 689.27M | 662.4M | 611.35M | 588.84M | 683.99M | 650.41M |
Long term investments | 1.52B | 516.86M | 96.12M | 418.2M | 205.46M | 120.12M | 530.82M | 0 | 656.51M | 742.57M |
Other non-current assets | 121.68M | 895.62M | 642.64M | 149.48M | 410.87M | 439.06M | -1K | 610.90M | 1K | 1K |
Total non-current assets | 14.04B | 13.02B | 12.65B | 12.80B | 11.85B | 11.61B | 19.24B | 22.15B | 28.22B | 32.16B |
Total assets | 23.50B | 21.75B | 19.11B | 19.15B | 19.89B | 19.48B | 30.45B | 32.52B | 41.80B | 41.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.54B | 1.34B | 1.30B | 786.63M | 1.04B | 0 | 1.43B | 1.84B | 2.88B | 0 |
Short term debt | 2.36B | 1.38B | 1.64B | 1.61B | 1.96B | 1.93B | 2.29B | 1.14B | 3.43B | 1.14B |
Total current liabilities | 6.02B | 4.41B | 4.25B | 3.72B | 4.58B | 4.21B | 5.30B | 3.55B | 6.98B | 7.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.71B | 8.78B | 8.78B | 9.17B | 7.93B | 6.63B | 12.20B | 13.95B | 17.58B | 17.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35B | 1.03B | 623.90M | 822.93M | 744.47M | 5.36B | 861.62M | 512.98M | 514.45M | 478.70M |
Total non-current liabilities | 9.71B | 10.38B | 10.44B | 10.80B | 9.41B | 7.92B | 14.00B | 15.85B | 19.37B | 19.47B |
Total liabilities | 15.59B | 14.79B | 14.69B | 14.53B | 14.00B | 12.13B | 19.30B | 19.40B | 26.36B | 26.88B |
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