US Stock MarketDetailed Quotes

MHGVY MOWI ASA SPON ADS EACH REP 1 ORD SHS

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  • 16.260
  • +0.240+1.50%
15min DelayClose Jul 12 16:00 ET
8.41BMarket Cap23.36P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-30.28%60.1M
63.85%133.7M
-Cash and cash equivalents
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
-30.28%60.1M
63.85%133.7M
-Short-term investments
----
-38.33%3.7M
-38.33%3.7M
----
----
----
-26.83%6M
-26.83%6M
----
----
-Accounts receivable
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
28.72%701.9M
--706.6M
-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
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
32.63%2.42B
28.32%2.35B
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
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
29.55%3.18B
28.59%3.19B
Non current assets
Net PPE
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
4.23%1.99B
-0.47%1.98B
-Gross PPE
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
4.23%1.99B
-0.47%1.98B
-Accumulated depreciation
----
-14.45%-2.65B
-14.45%-2.65B
----
----
----
-10.64%-2.32B
-10.64%-2.32B
----
----
Goodwill and other intangible assets
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
6.47%1.33B
4.90%1.31B
-Goodwill
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
2.19%322.4M
2.25%323.2M
-Other intangible assets
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
7.91%1.01B
5.80%986.7M
Other non current assets
----
411.11%4.6M
411.11%4.6M
--100K
----
----
50.00%900K
50.00%900K
----
-200.00%-100K
Total non current assets
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
6.15%3.61B
3.06%3.57B
Total assets
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
15.97%6.8B
13.71%6.75B
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
-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
112.43%362.4M
101.02%372.9M
-Current debt
-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
--200M
--200M
-Current capital lease obligation
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
-4.81%162.4M
-6.79%172.9M
Other current liabilities
-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
47.08%925.4M
49.36%851.8M
Current liabilities
-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
61.02%1.29B
62.04%1.22B
Non current liabilities
Long term debt and capital lease obligation
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
-4.19%1.49B
-8.66%1.48B
-Long term debt
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
-1.72%1.21B
-5.04%1.17B
-Long term capital lease obligation
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
-13.66%278.8M
-20.28%306.3M
Other non current liabilities
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
-8.08%9.1M
-12.62%9M
Total non current liabilities
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
-0.77%1.99B
-3.63%1.99B
Total liabilities
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
16.84%3.28B
13.99%3.21B
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
-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
23.21%6.9M
28.89%5.8M
Total stockholders'equity
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
14.98%3.51B
13.29%3.53B
Noncontrolling interests
-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
347.06%7.6M
311.11%7.4M
Total equity
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
15.17%3.52B
13.46%3.54B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.82%168.2M65.12%292.1M65.12%292.1M133.28%140.2M-5.98%125.7M23.80%118.6M71.58%176.9M71.58%176.9M-30.28%60.1M63.85%133.7M
-Cash and cash equivalents 41.82%168.2M68.75%288.4M68.75%288.4M133.28%140.2M-5.98%125.7M23.80%118.6M80.08%170.9M80.08%170.9M-30.28%60.1M63.85%133.7M
-Short-term investments -----38.33%3.7M-38.33%3.7M-------------26.83%6M-26.83%6M--------
-Accounts receivable 4.37%743M9.03%654.3M9.03%654.3M4.74%735.2M1.26%715.5M6.62%711.9M21.95%600.1M21.95%600.1M28.72%701.9M--706.6M
-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 8.33%2.8B9.23%2.75B9.23%2.75B9.53%2.65B9.15%2.56B26.13%2.58B31.50%2.52B31.50%2.52B32.63%2.42B28.32%2.35B
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 8.67%3.71B14.06%3.98B14.06%3.98B10.81%3.53B6.76%3.4B21.42%3.41B28.39%3.49B28.39%3.49B29.55%3.18B28.59%3.19B
Non current assets
Net PPE 11.33%2.43B8.66%2.35B8.66%2.35B13.62%2.26B12.74%2.23B10.82%2.18B7.23%2.16B7.23%2.16B4.23%1.99B-0.47%1.98B
-Gross PPE 11.33%2.43B11.65%5B11.65%5B13.62%2.26B12.74%2.23B10.82%2.18B8.97%4.48B8.97%4.48B4.23%1.99B-0.47%1.98B
-Accumulated depreciation -----14.45%-2.65B-14.45%-2.65B-------------10.64%-2.32B-10.64%-2.32B--------
Goodwill and other intangible assets 1.55%1.62B1.20%1.61B1.20%1.61B20.33%1.6B21.80%1.6B25.24%1.59B25.86%1.6B25.86%1.6B6.47%1.33B4.90%1.31B
-Goodwill 0.38%368.5M-0.86%368.2M-0.86%368.2M14.08%367.8M13.92%368.2M14.04%367.1M15.63%371.4M15.63%371.4M2.19%322.4M2.25%323.2M
-Other intangible assets 1.90%1.25B1.82%1.25B1.82%1.25B22.33%1.23B24.37%1.23B29.02%1.23B29.33%1.22B29.33%1.22B7.91%1.01B5.80%986.7M
Other non current assets ----411.11%4.6M411.11%4.6M--100K--------50.00%900K50.00%900K-----200.00%-100K
Total non current assets 7.05%4.34B5.37%4.26B5.37%4.26B15.33%4.17B15.09%4.11B15.11%4.05B14.13%4.04B14.13%4.04B6.15%3.61B3.06%3.57B
Total assets 7.79%8.05B9.40%8.24B9.40%8.24B13.21%7.69B11.16%7.51B17.91%7.47B20.32%7.53B20.32%7.53B15.97%6.8B13.71%6.75B
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 -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%385.1M112.43%362.4M101.02%372.9M
-Current debt -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--200M--200M
-Current capital lease obligation 9.05%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-4.81%162.4M-6.79%172.9M
Other current liabilities -1.65%849M32.99%52M32.99%52M15.34%1.07B-1.78%836.6M5.32%863.2M-45.77%39.1M-45.77%39.1M47.08%925.4M49.36%851.8M
Current liabilities -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%1.49B61.02%1.29B62.04%1.22B
Non current liabilities
Long term debt and capital lease obligation 18.83%2.13B18.71%2.39B18.71%2.39B39.29%2.08B36.57%2.02B12.49%1.8B18.91%2.02B18.91%2.02B-4.19%1.49B-8.66%1.48B
-Long term debt 17.34%1.79B21.28%2.09B21.28%2.09B48.91%1.81B50.11%1.76B20.06%1.53B26.99%1.73B26.99%1.73B-1.72%1.21B-5.04%1.17B
-Long term capital lease obligation 27.36%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-13.66%278.8M-20.28%306.3M
Other non current liabilities 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-8.08%9.1M-12.62%9M
Total non current liabilities 24.60%2.96B36.67%3.22B36.67%3.22B38.47%2.76B43.62%2.85B15.23%2.38B9.30%2.36B9.30%2.36B-0.77%1.99B-3.63%1.99B
Total liabilities 15.22%4.19B16.65%4.48B16.65%4.48B22.65%4.02B20.94%3.88B18.85%3.64B22.89%3.84B22.89%3.84B16.84%3.28B13.99%3.21B
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 -99.45%10.5M6.62%1.84B6.62%1.84B21.74%8.4M18.97%6.9M24,558.97%1.92B29.95%1.73B29.95%1.73B23.21%6.9M28.89%5.8M
Total stockholders'equity 0.90%3.69B2.45%3.59B2.45%3.59B-0.55%3.49B-2.08%3.46B11.93%3.66B12.10%3.51B12.10%3.51B14.98%3.51B13.29%3.53B
Noncontrolling interests -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%179.7M347.06%7.6M311.11%7.4M
Total equity 0.72%3.86B1.83%3.75B1.83%3.75B4.40%3.67B2.30%3.62B17.03%3.83B17.75%3.69B17.75%3.69B15.17%3.52B13.46%3.54B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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