Market Closed -
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5-day change | 1st Jan Change | ||
628.00 NOK | +5.37% |
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+5.90% | +14.39% |
Feb. 14 | Aker BP has acquisition opportunities, top shareholder says | RE |
Feb. 14 | Aker ASA, Q4 2024 Earnings Call, Feb 14, 2025 |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 12.02B | 4.81B | 14.79B | 13.21B | 8.42B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 12.02B | 4.81B | 14.79B | 13.21B | 8.42B | |||||
Accounts Receivable, Total | 14.14B | 2.36B | 1.44B | 1.62B | 1.94B | |||||
Other Receivables | 1.35B | 690M | 924M | 1.49B | 1.31B | |||||
Notes Receivable | 642M | 89M | 2.78B | 2.18B | 1.81B | |||||
Total Receivables | 16.14B | 3.13B | 5.15B | 5.28B | 5.06B | |||||
Inventory | 1.84B | 1.13B | 2.05B | 2.84B | 2.71B | |||||
Prepaid Expenses | 2.23B | 667M | 793M | 705M | 801M | |||||
Other Current Assets, Total | 231M | 463M | 1.42B | 377M | 263M | |||||
Total Current Assets | 32.45B | 10.2B | 24.21B | 22.42B | 17.26B | |||||
Gross Property Plant And Equipment | 42.35B | 13.45B | 29.88B | 35.22B | 37.69B | |||||
Accumulated Depreciation | -19.24B | -3.77B | -9.91B | -10.62B | -15.18B | |||||
Net Property Plant And Equipment | 23.11B | 9.68B | 19.97B | 24.59B | 22.52B | |||||
Long-term Investments | 22.97B | 22.04B | 21.69B | 38.81B | 42.4B | |||||
Goodwill | 7.97B | 807M | 3.45B | 2.4B | 2.52B | |||||
Other Intangibles, Total | 4.19B | 2.49B | 7.34B | 5.19B | 2.01B | |||||
Accounts Receivable Long-Term | 13.51B | 12.2B | - | - | - | |||||
Loans Receivable Long-Term | 1.14B | 552M | 701M | 1.3B | 1.46B | |||||
Deferred Tax Assets Long-Term | 1.26B | 90M | 123M | 414M | 515M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 103M | 269M | 402M | 2.14B | 76M | |||||
Total Assets | 107B | 58.32B | 77.89B | 97.26B | 88.75B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.31B | 402M | 886M | 1.27B | 1.24B | |||||
Accrued Expenses, Total | 8.21B | 187M | 2.52B | 342M | 273M | |||||
Short-term Borrowings | 274M | 246M | 180M | 329M | 150M | |||||
Current Portion of Long-Term Debt | 6.49B | 4.93B | 1.99B | 2.54B | 3.52B | |||||
Current Portion of Leases | 831M | 162M | 198M | 237M | 143M | |||||
Current Income Taxes Payable | 117M | 15M | 41M | 28M | 52M | |||||
Unearned Revenue Current, Total | 1.45B | 1.13B | 3.02B | - | - | |||||
Other Current Liabilities | 4.31B | 862M | 1.59B | 5.48B | 5.32B | |||||
Total Current Liabilities | 24.98B | 7.93B | 10.43B | 10.22B | 10.7B | |||||
Long-Term Debt | 33.42B | 24.74B | 28.79B | 30.78B | 25.27B | |||||
Long-Term Leases | 5.75B | 564M | 1.07B | 1.16B | 902M | |||||
Unearned Revenue Non Current | 353M | 5M | - | - | - | |||||
Pension & Other Post Retirement Benefits | 1.38B | 116M | 77M | 40M | 43M | |||||
Deferred Tax Liability Non Current | 661M | 96M | 1.21B | 713M | 379M | |||||
Other Non Current Liabilities | 899M | 1.16B | 394M | 496M | 667M | |||||
Total Liabilities | 67.45B | 34.61B | 41.98B | 43.41B | 37.96B | |||||
Common Stock, Total | 2.33B | 2.32B | 2.33B | 2.33B | 2.33B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 12.65B | 12.51B | 24.42B | 36.8B | 37.84B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 3.86B | 2.59B | 1.82B | 4.56B | 4.75B | |||||
Total Common Equity | 18.84B | 17.42B | 28.58B | 43.69B | 44.93B | |||||
Minority Interest | 20.41B | 6.29B | 7.34B | 10.15B | 5.86B | |||||
Total Equity | 39.25B | 23.71B | 35.91B | 53.85B | 50.79B | |||||
Total Liabilities And Equity | 107B | 58.32B | 77.89B | 97.26B | 88.75B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 74.28M | 74.27M | 74.29M | 74.29M | 74.3M | |||||
ECS Total Common Shares Outstanding | 74.28M | 74.27M | 74.29M | 74.29M | 74.3M | |||||
Book Value / Share | 253.64 | 234.58 | 384.7 | 588.13 | 604.74 | |||||
Tangible Book Value | 6.69B | 14.13B | 17.78B | 36.11B | 40.4B | |||||
Tangible Book Value Per Share | 90.01 | 190.22 | 239.39 | 486.05 | 543.77 | |||||
Total Debt | 46.77B | 30.64B | 32.23B | 35.05B | 29.99B | |||||
Net Debt | 34.75B | 25.83B | 17.44B | 21.84B | 21.57B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.31B | 53M | 44M | 32M | - | |||||
Debt Equivalent Oper. Leases | 7.59B | 264M | 360M | 800M | 688M | |||||
Minority Interest, Total (Incl. Fin. Div) | 20.41B | 6.29B | 7.34B | 10.15B | 5.86B | |||||
Equity Method Investments, Total | 20.83B | 21.63B | 21.25B | 38.02B | 41.8B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 226M | 86M | 76M | 119M | 124M | |||||
Inventories - Work In Process, Total | 614M | 214M | 907M | 1.08B | 958M | |||||
Inventories - Finished Goods, Total | 998M | 831M | 1.07B | 1.64B | 1.63B | |||||
Land - (BS) | 4.43B | 1.6B | 2.69B | 3.11B | 5.09B | |||||
Machinery, Total | 31.8B | 10.65B | 12.81B | 13.37B | 13.58B | |||||
Full Time Employees | 21.86K | 1.6K | 3.11K | 3.64K | 3.17K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 291M | 89M | 12M | 14M | 10M | |||||
Order Backlog | 36.77B | 40.35B | 49.17B | 1.3B | 2.6B |