Odfjell SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Odfjell SE's balance sheet done over the years? Its assets were worth $1,994,323,000 last year, which is less than in the previous period. 60% of Odfjell SE’s total assets is currently financed by debt. Its liabilities reached the amount of $1,195,814,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 2031650000 | 1.39B | 68.62% |
|---|---|---|---|
| 2015 | 1943090000 | 1.29B | 66.79% |
| 2016 | 1882661000 | 1.16B | 61.82% |
| 2017 | 2000085000 | 1.18B | 59.21% |
| 2018 | 1841948000 | 1.24B | 67.39% |
| 2019 | 2018273000 | 1.46B | 72.69% |
| 2020 | 2220089000 | 1.64B | 74.06% |
| 2021 | 2073130000 | 1.52B | 73.54% |
| 2022 | 2008719000 | 1.31B | 65.29% |
| 2023 | 1994323000 | 1.19B | 59.96% |
ODF.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.88M | 115.66M | 73.47M | 103.11M | 100.80M | 167.80M | 206.58M | 164.46M | 117.52M | 95.41M |
Short term investments | 1.4M | 12.93M | 15.59M | 0 | 0 | 0 | 0 | 9.9M | 8.61M | 9.91M |
Net receivables | 90.54M | 0 | 0 | 0 | 0 | 0 | 59.92M | 0 | 66.35M | 102.18M |
Inventory | 39.76M | 32.96M | 38.75M | 25.16M | 28.62M | 27.94M | 20.90M | 17.92M | 12.99M | 23.18M |
Other current assets | 39.58M | 0 | 0 | 0 | 0 | 90.63M | 38.19M | 101.13M | 58.57M | 142.56M |
Total current assets | 282.18M | 287.25M | 266.70M | 227.08M | 222.74M | 286.38M | 325.61M | 293.43M | 264.07M | 271.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52B | 1.53B | 1.62B | 1.78B | 1.61B | 1.36B | 1.30B | 1.23B | 1.29B | 1.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 171.08M | 154.85M | 163.87M | 0 | 0 | 170.92M | 357.3M | 337.56M | 372.51M | 393.16M |
Other non-current assets | 16.33M | 183.31M | -168K | 208.68M | 174.86M | 16.11M | 15.26M | 11.96M | 1K | -1K |
Total non-current assets | 1.71B | 1.72B | 1.80B | 1.99B | 1.79B | 1.55B | 1.67B | 1.58B | 1.67B | 1.76B |
Total assets | 1.99B | 2.00B | 2.07B | 2.22B | 2.01B | 1.84B | 2.00B | 1.88B | 1.94B | 2.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 51.94M | 48.14M | 51.41M | 58.71M | 54.44M | 43.02M | 34.18M | 114.17M |
Short term debt | 260.26M | 281.41M | 248.87M | 257.43M | 199.69M | 212.88M | 238.48M | 204.20M | 120.01M | 325.75M |
Total current liabilities | 365.01M | 392.96M | 359.26M | 342.34M | 294.30M | 313.18M | 329.17M | 285.62M | 203.01M | 514.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 812.53M | 895.72M | 1.14B | 1.26B | 1.14B | 909.74M | 845.34M | 837.57M | 1.04B | 837.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.25M | 22.79M | 839K | 437K | 291K | 3.72M | 4.01M | 4.89M | 46.76M | 42.38M |
Total non-current liabilities | 830.79M | 918.53M | 1.16B | 1.30B | 1.17B | 928.18M | 854.97M | 878.22M | 1.09B | 879.81M |
Total liabilities | 1.19B | 1.31B | 1.52B | 1.64B | 1.46B | 1.24B | 1.18B | 1.16B | 1.29B | 1.39B |
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