Investor Presentaiton
Balance sheet
Hydro
NOK million
December 31
2023
September 30
2023
June 30
2023
March 31
2023
December 31
2022
September 30
2022
June 30
2022
March 31
2022
Cash and cash equivalents
Short-term investments
Trade and other receivables
24 618
19 105
22 453
30 873
29 805
25 852
24 507
21 161
2 641
2 101
1 158
2 696
4 173
2511
1 882
8 588
25 404
26 387
27 561
28 350
23 988
28 442
29 164
25 955
Inventories
25 449
27 648
28 808
30 216
30 035
31 394
29 415
25 237
Other current financial assets
1 900
1 726
2 722
1 302
1 127
4 887
6 543
4 719
Assets held for sale
3 685
Property, plant and equipment
74 981
74 367
72 985
67 827
62 656
62 369
58 920
56 599
Intangible assets
8 447
10 823
10 215
9 839
9 280
9810
9 374
8 986
Investments accounted for using the equity method
21 228
24 633
24 277
22 566
21 222
22 613
20 055
18 257
Prepaid pension
8 664
9 335
9 981
9 040
8 573
9 352
9 814
9 837
Other non-current assets
9 444
9 135
8 346
8 684
7 759
9 598
8 400
12 398
Total assets
206 462
205 260
208 506
211 395
198 618
206 829
198 074
191 737
Bank loans and other interest-bearing short-term debt
7 111
5 764
5 271
5 899
6 746
11 085
7 796
7 072
Trade and other payables
26 232
24 860
25 529
25 702
24 374
26 703
29 156
25 130
Other current liabilities
10 549
11 093
9 593
10 741
11 688
11 653
10 724
12 536
Liabilities in disposal group
141
Long-term debt
Provisions
28 978
29 944
29 756
29 615
26 029
20 790
21 054
21 073
5 867
5 897
6 243
5 692
5 289
5 779
5 539
5 164
Pension liabilities
9 222
8 475
8 388
8 669
8 252
8 064
7 882
8 409
Deferred tax liabilities
4 717
6 153
6 197
5 289
4 796
5 178
5 304
5 281
Other non-current liabilities
6 462
5 325
5 687
5 429
3 648
4 481
5 585
7 564
Equity attributable to Hydro shareholders
100 579
103 062
106 873
108 582
102 455
107 129
99 347
93 906
Non-controlling interests
6 604
4 686
4 968
5 777
5 343
5 967
5 688
5 603
Total liabilities and equity
206 462
205 260
208 506
211 395
196 618
206 829
198 074
191 737
49View entire presentation