US Stock MarketDetailed Quotes

MHGVY MOWI ASA SPON ADS EACH REP 1 ORD SHS

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  • 18.130
  • -0.080-0.44%
15min DelayClose Nov 29 13:00 ET
9.38BMarket Cap20.70P/E (TTM)

MOWI ASA SPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.18%169.9M
41.85%178.3M
41.82%168.2M
65.12%292.1M
65.12%292.1M
133.28%140.2M
-5.98%125.7M
23.80%118.6M
71.58%176.9M
71.58%176.9M
-Cash and cash equivalents
21.18%169.9M
41.85%178.3M
41.82%168.2M
68.75%288.4M
68.75%288.4M
133.28%140.2M
-5.98%125.7M
23.80%118.6M
80.08%170.9M
80.08%170.9M
-Short-term investments
----
----
----
-38.33%3.7M
-38.33%3.7M
----
----
----
-26.83%6M
-26.83%6M
-Accounts receivable
7.41%789.7M
5.09%751.9M
4.37%743M
9.03%654.3M
9.03%654.3M
4.74%735.2M
1.26%715.5M
6.62%711.9M
21.95%600.1M
21.95%600.1M
-Taxes receivable
----
----
----
60.30%31.9M
60.30%31.9M
----
----
----
-30.42%19.9M
-30.42%19.9M
-Other receivables
----
----
----
40.60%154.8M
40.60%154.8M
----
----
----
-0.45%110.1M
-0.45%110.1M
Inventory
-1.95%2.6B
7.22%2.74B
8.33%2.8B
9.23%2.75B
9.23%2.75B
9.53%2.65B
9.15%2.56B
26.13%2.58B
31.50%2.52B
31.50%2.52B
Prepaid assets
----
----
----
24.30%67M
24.30%67M
----
----
----
42.22%53.9M
42.22%53.9M
Restricted cash
----
----
----
90.79%14.5M
90.79%14.5M
----
----
----
11.76%7.6M
11.76%7.6M
Total current assets
0.92%3.56B
8.05%3.68B
8.67%3.71B
14.06%3.98B
14.06%3.98B
10.81%3.53B
6.76%3.4B
21.42%3.41B
28.39%3.49B
28.39%3.49B
Non current assets
Net PPE
9.00%2.46B
11.45%2.49B
11.33%2.43B
8.66%2.35B
8.66%2.35B
13.62%2.26B
12.74%2.23B
10.82%2.18B
7.23%2.16B
7.23%2.16B
-Gross PPE
9.00%2.46B
11.45%2.49B
11.33%2.43B
11.65%5B
11.65%5B
13.62%2.26B
12.74%2.23B
10.82%2.18B
8.97%4.48B
8.97%4.48B
-Accumulated depreciation
----
----
----
-14.45%-2.65B
-14.45%-2.65B
----
----
----
-10.64%-2.32B
-10.64%-2.32B
Goodwill and other intangible assets
4.45%1.67B
1.97%1.63B
1.55%1.62B
1.20%1.61B
1.20%1.61B
20.33%1.6B
21.80%1.6B
25.24%1.59B
25.86%1.6B
25.86%1.6B
-Goodwill
-0.03%367.7M
0.05%368.4M
0.38%368.5M
-0.86%368.2M
-0.86%368.2M
14.08%367.8M
13.92%368.2M
14.04%367.1M
15.63%371.4M
15.63%371.4M
-Other intangible assets
5.78%1.3B
2.55%1.26B
1.90%1.25B
1.82%1.25B
1.82%1.25B
22.33%1.23B
24.37%1.23B
29.02%1.23B
29.33%1.22B
29.33%1.22B
Other non current assets
-200.00%-100K
----
----
411.11%4.6M
411.11%4.6M
--100K
----
----
50.00%900K
50.00%900K
Total non current assets
6.36%4.43B
7.37%4.41B
7.05%4.34B
5.37%4.26B
5.37%4.26B
15.33%4.17B
15.09%4.11B
15.11%4.05B
14.13%4.04B
14.13%4.04B
Total assets
3.87%7.99B
7.68%8.08B
7.79%8.05B
9.40%8.24B
9.40%8.24B
13.21%7.69B
11.16%7.51B
17.91%7.47B
20.32%7.53B
20.32%7.53B
Liabilities
Current liabilities
Payables
----
----
----
-9.41%778.4M
-9.41%778.4M
----
----
----
73.98%859.3M
73.98%859.3M
-accounts payable
----
----
----
28.31%560.7M
28.31%560.7M
----
----
----
11.25%437M
11.25%437M
-Total tax payable
----
----
----
-48.45%217.7M
-48.45%217.7M
----
----
----
317.71%422.3M
317.71%422.3M
Current provisions
----
----
----
32.94%44.8M
32.94%44.8M
----
----
----
-48.47%33.7M
-48.47%33.7M
Current debt and capital lease obligation
91.37%377M
100.98%389.9M
-4.28%380.5M
-54.66%174.6M
-54.66%174.6M
-45.64%197M
-47.98%194M
123.06%397.5M
110.67%385.1M
110.67%385.1M
-Current debt
419.48%200M
493.18%199.9M
-13.81%199.7M
-99.95%100K
-99.95%100K
-80.75%38.5M
-83.15%33.7M
--231.7M
211,500.00%211.6M
211,500.00%211.6M
-Current capital lease obligation
11.67%177M
18.53%190M
9.05%180.8M
0.58%174.5M
0.58%174.5M
-2.40%158.5M
-7.29%160.3M
-6.96%165.8M
-5.04%173.5M
-5.04%173.5M
Other current liabilities
-14.61%911.5M
-6.11%785.5M
-1.65%849M
32.99%52M
32.99%52M
15.34%1.07B
-1.78%836.6M
5.32%863.2M
-45.77%39.1M
-45.77%39.1M
Current liabilities
1.91%1.29B
14.05%1.18B
-2.47%1.23B
-15.02%1.26B
-15.02%1.26B
-1.82%1.26B
-15.85%1.03B
26.35%1.26B
52.99%1.49B
52.99%1.49B
Non current liabilities
Long term debt and capital lease obligation
1.37%2.11B
11.32%2.25B
18.83%2.13B
18.71%2.39B
18.71%2.39B
39.29%2.08B
36.57%2.02B
12.49%1.8B
18.91%2.02B
18.91%2.02B
-Long term debt
-3.72%1.74B
5.84%1.86B
17.34%1.79B
21.28%2.09B
21.28%2.09B
48.91%1.81B
50.11%1.76B
20.06%1.53B
26.99%1.73B
26.99%1.73B
-Long term capital lease obligation
35.25%367.2M
48.34%385.4M
27.36%340.7M
3.42%299.3M
3.42%299.3M
-2.62%271.5M
-15.18%259.8M
-17.29%267.5M
-13.79%289.4M
-13.79%289.4M
Other non current liabilities
-1.37%7.2M
2.86%7.2M
2.86%7.2M
-60.00%600K
-60.00%600K
-19.78%7.3M
-22.22%7M
-25.53%7M
-86.96%1.5M
-86.96%1.5M
Total non current liabilities
5.31%2.9B
7.46%3.07B
24.60%2.96B
36.67%3.22B
36.67%3.22B
38.47%2.76B
43.62%2.85B
15.23%2.38B
9.30%2.36B
9.30%2.36B
Total liabilities
4.24%4.19B
9.21%4.24B
15.22%4.19B
16.65%4.48B
16.65%4.48B
22.65%4.02B
20.94%3.88B
18.85%3.64B
22.89%3.84B
22.89%3.84B
Shareholders'equity
Share capital
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
-common stock
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
0.00%404.8M
Paid-in capital
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
Other equity interest
36.90%11.5M
71.01%11.8M
-99.45%10.5M
6.62%1.84B
6.62%1.84B
21.74%8.4M
18.97%6.9M
24,558.97%1.92B
29.95%1.73B
29.95%1.73B
Total stockholders'equity
4.04%3.63B
6.24%3.68B
0.90%3.69B
2.45%3.59B
2.45%3.59B
-0.55%3.49B
-2.08%3.46B
11.93%3.66B
12.10%3.51B
12.10%3.51B
Noncontrolling interests
-7.65%167.7M
1.72%165.5M
-3.13%164.2M
-10.18%161.4M
-10.18%161.4M
2,289.47%181.6M
2,098.65%162.7M
7,604.55%169.5M
7,387.50%179.7M
7,387.50%179.7M
Total equity
3.46%3.8B
6.04%3.84B
0.72%3.86B
1.83%3.75B
1.83%3.75B
4.40%3.67B
2.30%3.62B
17.03%3.83B
17.75%3.69B
17.75%3.69B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.18%169.9M41.85%178.3M41.82%168.2M65.12%292.1M65.12%292.1M133.28%140.2M-5.98%125.7M23.80%118.6M71.58%176.9M71.58%176.9M
-Cash and cash equivalents 21.18%169.9M41.85%178.3M41.82%168.2M68.75%288.4M68.75%288.4M133.28%140.2M-5.98%125.7M23.80%118.6M80.08%170.9M80.08%170.9M
-Short-term investments -------------38.33%3.7M-38.33%3.7M-------------26.83%6M-26.83%6M
-Accounts receivable 7.41%789.7M5.09%751.9M4.37%743M9.03%654.3M9.03%654.3M4.74%735.2M1.26%715.5M6.62%711.9M21.95%600.1M21.95%600.1M
-Taxes receivable ------------60.30%31.9M60.30%31.9M-------------30.42%19.9M-30.42%19.9M
-Other receivables ------------40.60%154.8M40.60%154.8M-------------0.45%110.1M-0.45%110.1M
Inventory -1.95%2.6B7.22%2.74B8.33%2.8B9.23%2.75B9.23%2.75B9.53%2.65B9.15%2.56B26.13%2.58B31.50%2.52B31.50%2.52B
Prepaid assets ------------24.30%67M24.30%67M------------42.22%53.9M42.22%53.9M
Restricted cash ------------90.79%14.5M90.79%14.5M------------11.76%7.6M11.76%7.6M
Total current assets 0.92%3.56B8.05%3.68B8.67%3.71B14.06%3.98B14.06%3.98B10.81%3.53B6.76%3.4B21.42%3.41B28.39%3.49B28.39%3.49B
Non current assets
Net PPE 9.00%2.46B11.45%2.49B11.33%2.43B8.66%2.35B8.66%2.35B13.62%2.26B12.74%2.23B10.82%2.18B7.23%2.16B7.23%2.16B
-Gross PPE 9.00%2.46B11.45%2.49B11.33%2.43B11.65%5B11.65%5B13.62%2.26B12.74%2.23B10.82%2.18B8.97%4.48B8.97%4.48B
-Accumulated depreciation -------------14.45%-2.65B-14.45%-2.65B-------------10.64%-2.32B-10.64%-2.32B
Goodwill and other intangible assets 4.45%1.67B1.97%1.63B1.55%1.62B1.20%1.61B1.20%1.61B20.33%1.6B21.80%1.6B25.24%1.59B25.86%1.6B25.86%1.6B
-Goodwill -0.03%367.7M0.05%368.4M0.38%368.5M-0.86%368.2M-0.86%368.2M14.08%367.8M13.92%368.2M14.04%367.1M15.63%371.4M15.63%371.4M
-Other intangible assets 5.78%1.3B2.55%1.26B1.90%1.25B1.82%1.25B1.82%1.25B22.33%1.23B24.37%1.23B29.02%1.23B29.33%1.22B29.33%1.22B
Other non current assets -200.00%-100K--------411.11%4.6M411.11%4.6M--100K--------50.00%900K50.00%900K
Total non current assets 6.36%4.43B7.37%4.41B7.05%4.34B5.37%4.26B5.37%4.26B15.33%4.17B15.09%4.11B15.11%4.05B14.13%4.04B14.13%4.04B
Total assets 3.87%7.99B7.68%8.08B7.79%8.05B9.40%8.24B9.40%8.24B13.21%7.69B11.16%7.51B17.91%7.47B20.32%7.53B20.32%7.53B
Liabilities
Current liabilities
Payables -------------9.41%778.4M-9.41%778.4M------------73.98%859.3M73.98%859.3M
-accounts payable ------------28.31%560.7M28.31%560.7M------------11.25%437M11.25%437M
-Total tax payable -------------48.45%217.7M-48.45%217.7M------------317.71%422.3M317.71%422.3M
Current provisions ------------32.94%44.8M32.94%44.8M-------------48.47%33.7M-48.47%33.7M
Current debt and capital lease obligation 91.37%377M100.98%389.9M-4.28%380.5M-54.66%174.6M-54.66%174.6M-45.64%197M-47.98%194M123.06%397.5M110.67%385.1M110.67%385.1M
-Current debt 419.48%200M493.18%199.9M-13.81%199.7M-99.95%100K-99.95%100K-80.75%38.5M-83.15%33.7M--231.7M211,500.00%211.6M211,500.00%211.6M
-Current capital lease obligation 11.67%177M18.53%190M9.05%180.8M0.58%174.5M0.58%174.5M-2.40%158.5M-7.29%160.3M-6.96%165.8M-5.04%173.5M-5.04%173.5M
Other current liabilities -14.61%911.5M-6.11%785.5M-1.65%849M32.99%52M32.99%52M15.34%1.07B-1.78%836.6M5.32%863.2M-45.77%39.1M-45.77%39.1M
Current liabilities 1.91%1.29B14.05%1.18B-2.47%1.23B-15.02%1.26B-15.02%1.26B-1.82%1.26B-15.85%1.03B26.35%1.26B52.99%1.49B52.99%1.49B
Non current liabilities
Long term debt and capital lease obligation 1.37%2.11B11.32%2.25B18.83%2.13B18.71%2.39B18.71%2.39B39.29%2.08B36.57%2.02B12.49%1.8B18.91%2.02B18.91%2.02B
-Long term debt -3.72%1.74B5.84%1.86B17.34%1.79B21.28%2.09B21.28%2.09B48.91%1.81B50.11%1.76B20.06%1.53B26.99%1.73B26.99%1.73B
-Long term capital lease obligation 35.25%367.2M48.34%385.4M27.36%340.7M3.42%299.3M3.42%299.3M-2.62%271.5M-15.18%259.8M-17.29%267.5M-13.79%289.4M-13.79%289.4M
Other non current liabilities -1.37%7.2M2.86%7.2M2.86%7.2M-60.00%600K-60.00%600K-19.78%7.3M-22.22%7M-25.53%7M-86.96%1.5M-86.96%1.5M
Total non current liabilities 5.31%2.9B7.46%3.07B24.60%2.96B36.67%3.22B36.67%3.22B38.47%2.76B43.62%2.85B15.23%2.38B9.30%2.36B9.30%2.36B
Total liabilities 4.24%4.19B9.21%4.24B15.22%4.19B16.65%4.48B16.65%4.48B22.65%4.02B20.94%3.88B18.85%3.64B22.89%3.84B22.89%3.84B
Shareholders'equity
Share capital 0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M
-common stock 0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M0.00%404.8M
Paid-in capital 0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B
Other equity interest 36.90%11.5M71.01%11.8M-99.45%10.5M6.62%1.84B6.62%1.84B21.74%8.4M18.97%6.9M24,558.97%1.92B29.95%1.73B29.95%1.73B
Total stockholders'equity 4.04%3.63B6.24%3.68B0.90%3.69B2.45%3.59B2.45%3.59B-0.55%3.49B-2.08%3.46B11.93%3.66B12.10%3.51B12.10%3.51B
Noncontrolling interests -7.65%167.7M1.72%165.5M-3.13%164.2M-10.18%161.4M-10.18%161.4M2,289.47%181.6M2,098.65%162.7M7,604.55%169.5M7,387.50%179.7M7,387.50%179.7M
Total equity 3.46%3.8B6.04%3.84B0.72%3.86B1.83%3.75B1.83%3.75B4.40%3.67B2.30%3.62B17.03%3.83B17.75%3.69B17.75%3.69B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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