Wilh. Wilhelmsen Holding 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 Wilh. Wilhelmsen Holding ASA's balance sheet done over the years? Its assets were worth $4,105,000,000 last year, which is more than in the previous period. 30% of Wilh. Wilhelmsen Holding ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,248,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 4839000000 | 2.51B | 51.87% |
|---|---|---|---|
| 2015 | 4686000000 | 2.48B | 52.92% |
| 2016 | 4695000000 | 2.20B | 46.92% |
| 2017 | 3288000000 | 1.10B | 33.49% |
| 2018 | 3079000000 | 1.06B | 34.49% |
| 2019 | 3293000000 | 1.21B | 36.77% |
| 2020 | 3488000000 | 1.22B | 35.06% |
| 2021 | 3448000000 | 1.21B | 35.32% |
| 2022 | 3628000000 | 1.27B | 35.06% |
| 2023 | 4105000000 | 1.24B | 30.4% |
WWI.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224M | 163M | 231M | 269M | 153M | 140M | 167M | 296M | 311M | 364M |
Short term investments | 124M | 104M | 135M | 120M | 101M | 87M | 101M | 285M | 326M | 324M |
Net receivables | 254M | 243M | 191M | 199M | 235M | 1.98B | 218M | 174M | 233M | 220M |
Inventory | 121M | 114M | 93M | 84M | 82M | 74M | 81M | 65M | 107M | 110M |
Other current assets | 212M | 106M | 96M | 79M | 84M | 80M | 84M | 94M | 142M | 134M |
Total current assets | 811M | 730M | 746M | 751M | 655M | 612M | 651M | 914M | 1.12B | 1.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 735M | 726M | 697M | 736M | 727M | 568M | 590M | 2.04B | 2.01B | 1.94B |
Goodwill | 104M | 88M | 110M | 113M | 119M | 123M | 131M | 116M | 142M | 215M |
Intangible assets | 28M | 41M | 25M | 28M | 32M | 33M | 40M | 29M | 63M | 61M |
Long term investments | 2.29B | 1.86B | 1.65B | 1.65B | 1.57B | 1.01B | 1.01B | 1.25B | 1.11B | 1.26B |
Other non-current assets | 136M | 117M | 151M | 148M | 125M | 671M | 839M | 255M | 142M | 155M |
Total non-current assets | 3.29B | 2.89B | 2.70B | 2.73B | 2.63B | 2.46B | 2.63B | 3.78B | 3.56B | 3.68B |
Total assets | 4.10B | 3.62B | 3.44B | 3.48B | 3.29B | 3.07B | 3.28B | 4.69B | 4.68B | 4.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 128M | 37M | 37M | 13M | 31M | 57M | 85M | 42M |
Short term debt | 51M | 88M | 300M | 69M | 92M | 85M | 121M | 115M | 199M | 61M |
Total current liabilities | 645M | 658M | 821M | 576M | 568M | 483M | 466M | 477M | 640M | 522M |
| Non-current liabilities: | ||||||||||
Long term debt | 557M | 566M | 342M | 587M | 583M | 448M | 493M | 1.41B | 1.46B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34M | 31M | 18M | 23M | 26M | 99M | 142M | 105M | 109M | 101M |
Total non-current liabilities | 603M | 614M | 397M | 647M | 643M | 579M | 635M | 1.72B | 1.84B | 1.98B |
Total liabilities | 1.24B | 1.27B | 1.21B | 1.22B | 1.21B | 1.06B | 1.10B | 2.20B | 2.48B | 2.51B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |