Wallenius Wilhelmsen 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 Wallenius Wilhelmsen ASA's balance sheet done over the years? Its assets were worth $8,642,000,000 last year, which is more than in the previous period. 53% of Wallenius Wilhelmsen ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,585,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 3353000000 | 1.64B | 49.09% |
|---|---|---|---|
| 2015 | 3299000000 | 1.64B | 49.83% |
| 2016 | 3013000000 | 1.57B | 52.37% |
| 2017 | 7809000000 | 5.01B | 64.2% |
| 2018 | 7414000000 | 4.53B | 61.22% |
| 2019 | 7796000000 | 4.87B | 62.53% |
| 2020 | 7628000000 | 5.01B | 65.72% |
| 2021 | 7794000000 | 4.98B | 64.01% |
| 2022 | 8394000000 | 4.88B | 58.21% |
| 2023 | 8642000000 | 4.58B | 53.05% |
WAWI.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.70B | 1.21B | 710M | 654M | 397M | 484M | 796M | 81M | 108M | 140M |
Short term investments | 0 | -164M | -153M | -134M | -146M | -108M | -22M | 59M | 72M | 76M |
Net receivables | 616M | 605M | 457M | 503M | 435M | 512M | 473M | 0 | 0 | 0 |
Inventory | 138M | 139M | 147M | 79M | 108M | 107M | 96M | 0 | 4M | 3M |
Other current assets | 231M | 191M | 165M | 1M | 108M | 107M | 122M | 3M | 193M | 15M |
Total current assets | 2.69B | 2.15B | 1.47B | 1.23B | 1.04B | 1.21B | 1.48B | 305M | 373M | 398M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.31B | 5.54B | 5.54B | 5.54B | 5.80B | 5.17B | 5.36B | 1.87B | 1.82B | 1.76B |
Goodwill | 346M | 201M | 230M | 306M | 346M | 350M | 383M | 6M | 6M | 6M |
Intangible assets | 14M | 195M | 226M | 266M | 306M | 362M | 390M | 0 | 0 | 0 |
Long term investments | 75M | 235M | 231M | 162M | 164M | 128M | 41M | 709M | 953M | 1.08B |
Other non-current assets | 203M | 8M | 16M | 29M | 33M | 86M | 45M | 59M | 73M | 76M |
Total non-current assets | 5.95B | 6.24B | 6.31B | 6.39B | 6.74B | 6.20B | 6.32B | 2.70B | 2.92B | 2.95B |
Total assets | 8.64B | 8.39B | 7.79B | 7.62B | 7.79B | 7.41B | 7.80B | 3.01B | 3.29B | 3.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 465M | 459M | 389M | 354M | 345M | 547M | 35M | 68M | 19M |
Short term debt | 719M | 633M | 753M | 552M | 495M | 531M | 661M | 115M | 184M | 90M |
Total current liabilities | 1.42B | 1.22B | 1.39B | 1.09B | 1.02B | 1.10B | 1.45B | 204M | 285M | 145M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.99B | 3.45B | 3.37B | 3.52B | 3.54B | 3.05B | 3.10B | 1.20B | 1.13B | 1.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101M | 21M | 5M | 64M | 3M | 20M | 0 | 169M | 224M | 264M |
Total non-current liabilities | 3.16B | 3.66B | 3.59B | 3.91B | 3.85B | 3.43B | 3.55B | 1.37B | 1.35B | 1.50B |
Total liabilities | 4.58B | 4.88B | 4.98B | 5.01B | 4.87B | 4.53B | 5.01B | 1.57B | 1.64B | 1.64B |
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