WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Balance Sheet
Europe • Euronext Oslo • OSL:WWI • NO0010571698
688 NOK
+10 (+1.47%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 303.00M | 155.00M | 224.00M | 163.00M | 231.00M | |||
| Marketable Securities | 310.00M | 120.00M | 124.00M | 104.00M | 135.00M | |||
| Receivables | N/A | 263.00M | 253.00M | 250.00M | 190.00M | |||
| Inventories | 131.00M | 119.00M | 121.00M | 114.00M | 93.00M | |||
| Other Current Assets | 427.00M | 107.00M | 89.00M | 99.00M | 97.00M | |||
| Total Current Assets | 1.17B | 764.00M | 811.00M | 730.00M | 746.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 789.00M | 692.00M | 735.00M | 725.00M | 697.00M | |||
| Investments And Advances | 2.29B | 2.11B | 2.33B | 2.04B | 1.78B | |||
| Goodwill | 96.00M | 92.00M | 104.00M | 88.00M | 110.00M | |||
| Intangibles | 32.00M | 33.00M | 28.00M | 41.00M | 25.00M | |||
| Other Non-Current Assets | 64.00M | 60.00M | 93.00M | 90.00M | 89.00M | |||
| Total Non-Current Assets | 3.27B | 2.99B | 3.29B | 2.98B | 2.70B | |||
| TOTAL ASSETS | 4.44B | 3.76B | 4.11B | 3.71B | 3.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.00M | 49.00M | 51.00M | 88.00M | 300.00M | |||
| Accrued Expenses | N/A | 88.00M | 90.00M | 87.00M | N/A | |||
| Accounts Payable | N/A | 267.00M | 303.00M | 277.00M | 241.00M | |||
| Other Current Liabilities | 632.00M | 233.00M | 201.00M | 206.00M | 280.00M | |||
| Total Current Liabilities | 682.00M | 637.00M | 645.00M | 658.00M | 821.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 382.00M | 385.00M | 557.00M | 566.00M | 342.00M | |||
| Deferred Taxes/Income | 10.00M | 12.00M | 12.00M | 17.00M | 11.00M | |||
| Other Non-Current Liabilities | 32.00M | 29.00M | 34.00M | 32.00M | 44.00M | |||
| Total Non-Current Liabilities | 563.00M | 541.00M | 758.00M | 775.00M | 618.00M | |||
| TOTAL LIABILITIES | 1.25B | 1.18B | 1.40B | 1.43B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.08B | 2.46B | 2.58B | 2.16B | 1.89B | |||
| Minority Interest | 139.00M | 115.00M | 155.00M | 160.00M | 221.00M | |||
| Common Shares | 115.00M | 118.00M | 118.00M | 118.00M | 118.00M | |||
| Treasury Stock | -1.00M | -3.00M | -1.00M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.00M | N/A | N/A | -1.00M | N/A | |||
| Shares Outstanding | 41.96M | 42.89M | 44.19M | 44.58M | 44.58M | |||
| Tangible Book Value per Share | 73.15 | 57.24 | 58.15 | 48.21 | 42.04 | |||
| Total Shareholders' Equity | 3.20B | 2.58B | 2.70B | 2.28B | 2.01B | |||
| TOTAL LIABILITIES AND EQUITY | 4.44B | 3.76B | 4.11B | 3.71B | 3.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.21 | 0.25 | 0.17 | |||
| Current Ratio | 1.72 | 1.20 | 1.26 | 1.11 | 0.91 | |||
| Return On Assets (ROA) | 13.85% | 13.25% | 11.35% | 10.78% | 2.09% | |||
| Return On Equity (ROE) | 19.24% | 19.30% | 17.25% | 17.56% | 3.58% | |||
| Return On Invested Capital (ROIC) | 1.97% | 2.22% | 1.94% | 2.04% | 2.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.35% | 2.43% | 2.15% | 2.24% | 2.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.45% | 2.55% | 2.25% | 2.35% | 2.57% | |||
All data in USD , ROIC based on taxRate of 0.23