Investor Presentaiton
Balance sheet
Hydro
NOK million
Cash and cash equivalents
Short-term investments
Trade and other receivables
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
29 805
25 852
24 507
21 161
22 923
18 792
20 147
15 011
4 173
2511
1 882
8 588
6 763
7 020
3 607
4 348
23 988
28 442
29 164
25 955
20 579
19 869
19 838
16 795
Inventories
30 035
31 394
29 415
25 237
21 791
18 966
16 454
14 316
Other current financial assets
1 127
4 887
6 543
4 719
3 656
854
659
328
Assets held for sale
17 069
Property, plant and equipment
62 656
62 369
58 920
56 599
54 605
54 642
56 353
53 890
Intangible assets
9 280
9 810
9 374
8 986
8 725
8 852
9 174
8 796
Investments accounted for using the equity method
21 222
22 613
20 055
18 257
17 942
17 661
17 426
17 227
Prepaid pension
8 573
9 352
9 814
9 837
8 894
8 268
7 976
7 812
Other non-current assets
7 759
9 598
8 400
12 398
8 633
10 010
8 793
6 634
Total assets
198 618
206 829
198 074
191 737
174 512
164 934
160 427
162 228
Bank loans and other interest-bearing short-term debt
6 746
11 085
7 796
7 072
6 428
4 186
4 183
4 701
Trade and other payables
24 374
26 703
29 156
25 130
22 710
20 219
20 302
17 462
Other current liabilities
11 688
11 653
10 724
12 536
10 430
7 058
5 191
4 036
Liabilities included in disposal group
12 266
Long-term debt
26 029
20 790
21 054
21 073
21 989
25 495
24 562
23 658
Provisions
5 289
5 779
5 539
5 164
4 772
4 270
4 475
4 132
Pension liabilities
8 252
8 064
7 882
8 409
9 621
9 489
9 550
9 341
Deferred tax liabilities
4 796
5 178
5 304
5 281
3 665
4 560
4 343
3 535
Other non-current liabilities
3 648
4 481
5 585
7 564
6516
8 701
6 276
5 393
Equity attributable to Hydro shareholders
102 455
107 129
99 347
93 906
84 064
77 535
77 908
74 745
Non-controlling interests
5 343
5 967
5 688
5 603
4 316
3 421
3 637
2 958
Total liabilities and equity
196 618
206 829
198 074
191 737
174 512
164 934
160 427
162 228
136View entire presentation