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SBSNY SCHIBSTED ASA USNP ADR EACH REPR 1 ORD

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  • 28.805
  • 0.0000.00%
15min DelayTrading Aug 21 16:00 ET
6.72BMarket Cap3.13P/E (TTM)

SCHIBSTED ASA USNP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
500.67%8.93B
-90.20%263M
-67.90%1.2B
-67.90%1.2B
283.28%1.1B
407.51%1.49B
100.67%2.68B
237.36%3.74B
237.36%3.74B
-59.52%287M
-Cash and cash equivalents
500.67%8.93B
-90.20%263M
-67.90%1.2B
-67.90%1.2B
283.28%1.1B
407.51%1.49B
100.67%2.68B
237.36%3.74B
237.36%3.74B
-59.52%287M
-Accounts receivable
-18.58%1.78B
9.30%2.38B
6.13%1.51B
6.13%1.51B
42.03%3.16B
9.38%2.18B
12.01%2.17B
14.15%1.42B
14.15%1.42B
26.39%2.22B
-Taxes receivable
----
----
29.17%124M
29.17%124M
----
----
----
57.38%96M
57.38%96M
----
-Other receivables
-26.28%115M
21.71%157M
-3.26%505M
-3.26%505M
-13.61%165M
-38.58%156M
-47.77%129M
1.16%522M
1.16%522M
-25.10%191M
Inventory
----
----
-47.06%18M
-47.06%18M
----
----
----
30.77%34M
30.77%34M
----
Prepaid assets
----
----
42.75%187M
42.75%187M
----
----
----
-2.96%131M
-2.96%131M
----
Restricted cash
----
----
--79M
--79M
----
----
----
----
----
----
Other current assets
----
---1M
--1M
--1M
--1M
----
----
----
----
----
Total current assets
183.08%10.82B
743.19%42.03B
-38.32%3.67B
-38.32%3.67B
64.37%4.44B
50.45%3.82B
41.46%4.99B
90.24%5.95B
90.24%5.95B
-0.81%2.7B
Non current assets
Net PPE
-57.97%1.09B
1.61%2.58B
8.28%2.52B
8.28%2.52B
4.51%2.5B
4.88%2.6B
33.56%2.54B
24.32%2.33B
24.32%2.33B
23.59%2.39B
-Gross PPE
-57.97%1.09B
1.61%2.58B
61.39%3.76B
61.39%3.76B
4.51%2.5B
4.88%2.6B
33.56%2.54B
-44.03%2.33B
-44.03%2.33B
23.59%2.39B
-Accumulated depreciation
----
----
---1.24B
---1.24B
----
----
----
----
----
----
Goodwill and other intangible assets
-14.65%9.63B
3.74%11.49B
6.76%11.09B
6.76%11.09B
7.27%10.97B
12.61%11.28B
18.20%11.08B
11.55%10.39B
11.55%10.39B
9.21%10.23B
-Goodwill
----
----
5.50%6.62B
5.50%6.62B
----
----
----
9.79%6.28B
9.79%6.28B
----
-Other intangible assets
----
----
8.68%4.47B
8.68%4.47B
----
----
----
14.35%4.11B
14.35%4.11B
----
Financial assets
----
----
0.00%4M
0.00%4M
----
----
----
-33.33%4M
-33.33%4M
----
Non current prepaid assets
----
----
--0
--0
----
----
----
--0
--0
----
Other non current assets
-95.88%34M
-8.59%819M
----
----
-9.81%818M
-10.33%825M
-7.15%896M
---1M
---1M
217.13%907M
Total non current assets
-30.59%28.06B
-60.72%16.33B
44.98%54.75B
44.98%54.75B
25.87%52.22B
-7.88%40.42B
-11.00%41.59B
-38.16%37.76B
-38.16%37.76B
-49.54%41.49B
Total assets
-12.13%38.88B
25.33%58.37B
33.65%58.41B
33.65%58.41B
28.22%56.66B
-4.68%44.25B
-7.32%46.57B
-31.91%43.71B
-31.91%43.71B
-47.98%44.19B
Liabilities
Current liabilities
Payables
23.14%149M
8.61%164M
1.51%1.41B
1.51%1.41B
-36.09%108M
15.24%121M
7.09%151M
12.76%1.39B
12.76%1.39B
-11.05%169M
-accounts payable
----
----
17.31%393M
17.31%393M
----
----
----
-15.83%335M
-15.83%335M
----
-Total tax payable
23.14%149M
8.61%164M
6.03%246M
6.03%246M
-36.09%108M
15.24%121M
7.09%151M
50.65%232M
50.65%232M
-11.05%169M
-Other payable
----
----
-6.22%769M
-6.22%769M
----
----
----
20.94%820M
20.94%820M
----
Current provisions
----
----
44.44%65M
44.44%65M
----
----
----
-16.67%45M
-16.67%45M
----
Current debt and capital lease obligation
-89.47%165M
-71.55%668M
-43.97%1.15B
-43.97%1.15B
-20.08%1.58B
-20.86%1.57B
-34.74%2.35B
-42.77%2.05B
-42.77%2.05B
-46.31%1.98B
-Current debt
--0
-85.84%284M
-54.76%780M
-54.76%780M
-26.67%1.23B
-26.34%1.23B
-38.70%2.01B
-47.34%1.72B
-47.34%1.72B
-50.34%1.68B
-Current capital lease obligation
-50.60%165M
11.95%384M
13.23%368M
13.23%368M
16.61%351M
9.15%334M
4.89%343M
6.21%325M
6.21%325M
-1.95%301M
Other current liabilities
-12.08%3.01B
-2.97%3.17B
67.63%347M
67.63%347M
6.98%3.08B
21.27%3.43B
22.76%3.27B
26.22%207M
26.22%207M
20.27%2.88B
Current liabilities
-38.94%3.52B
-27.54%4.68B
-19.43%5.18B
-19.43%5.18B
-4.03%5.41B
4.10%5.77B
-8.02%6.46B
-5.83%6.42B
-5.83%6.42B
-17.77%5.64B
Non current liabilities
Long term provisions
----
----
14.58%55M
14.58%55M
----
----
----
-15.79%48M
-15.79%48M
----
Long term debt and capital lease obligation
-44.79%3.8B
11.08%6.76B
5.58%6.74B
5.58%6.74B
-9.08%6.8B
-8.60%6.88B
4.32%6.08B
32.20%6.38B
32.20%6.38B
71.93%7.48B
-Long term debt
-38.40%3.02B
17.72%4.88B
5.25%4.87B
5.25%4.87B
-13.47%4.91B
-13.28%4.91B
-9.70%4.14B
28.87%4.63B
28.87%4.63B
86.88%5.67B
-Long term capital lease obligation
-60.65%778M
-3.09%1.88B
6.44%1.87B
6.44%1.87B
4.70%1.89B
5.50%1.98B
56.03%1.94B
41.88%1.76B
41.88%1.76B
37.46%1.81B
Non current accrued expenses
----
----
400.00%15M
400.00%15M
----
----
----
0.00%3M
0.00%3M
----
Derivative product liabilities
----
----
-52.91%162M
-52.91%162M
----
----
----
574.51%344M
574.51%344M
----
Other non current liabilities
-41.06%257M
-37.75%381M
-75.14%46M
-75.14%46M
-22.02%425M
-23.24%436M
19.77%612M
-13.55%185M
-13.55%185M
43.80%545M
Total non current liabilities
-44.53%4.93B
4.87%8.72B
0.20%8.64B
0.20%8.64B
-10.23%8.77B
-8.57%8.89B
4.71%8.31B
26.10%8.62B
26.10%8.62B
48.68%9.77B
Total liabilities
-42.33%8.45B
-9.30%13.39B
-8.18%13.81B
-8.18%13.81B
-7.96%14.18B
-3.97%14.66B
-1.26%14.77B
10.15%15.04B
10.15%15.04B
14.76%15.41B
Shareholders'equity
Share capital
0.69%7.16B
0.73%7.14B
-2.59%113M
-2.59%113M
--7.14B
0.64%7.11B
0.44%7.09B
-0.85%116M
-0.85%116M
----
-common stock
0.69%7.16B
0.73%7.14B
-2.59%113M
-2.59%113M
--7.14B
0.64%7.11B
0.44%7.09B
-0.85%116M
-0.85%116M
----
Retained earnings
----
----
68.44%35.95B
68.44%35.95B
----
----
----
-52.21%21.34B
-52.21%21.34B
----
Paid-in capital
----
----
0.93%7.04B
0.93%7.04B
----
----
----
0.50%6.98B
0.50%6.98B
----
Other equity interest
4.09%23.25B
53.78%37.69B
----
----
23.03%35.2B
-6.66%22.34B
-12.51%24.51B
--1M
--1M
-55.54%28.61B
Total stockholders'equity
3.27%30.41B
41.87%44.83B
55.98%44.46B
55.98%44.46B
47.98%42.33B
-4.99%29.45B
-9.90%31.6B
-43.37%28.51B
-43.37%28.51B
-59.93%28.61B
Noncontrolling interests
-88.65%16M
-29.61%145M
-11.80%142M
-11.80%142M
-14.61%152M
-12.42%141M
-6.36%206M
-19.90%161M
-19.90%161M
36.92%178M
Total equity
2.83%30.43B
41.41%44.97B
55.60%44.6B
55.60%44.6B
47.59%42.48B
-5.03%29.59B
-9.88%31.8B
-43.27%28.67B
-43.27%28.67B
-59.75%28.78B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 500.67%8.93B-90.20%263M-67.90%1.2B-67.90%1.2B283.28%1.1B407.51%1.49B100.67%2.68B237.36%3.74B237.36%3.74B-59.52%287M
-Cash and cash equivalents 500.67%8.93B-90.20%263M-67.90%1.2B-67.90%1.2B283.28%1.1B407.51%1.49B100.67%2.68B237.36%3.74B237.36%3.74B-59.52%287M
-Accounts receivable -18.58%1.78B9.30%2.38B6.13%1.51B6.13%1.51B42.03%3.16B9.38%2.18B12.01%2.17B14.15%1.42B14.15%1.42B26.39%2.22B
-Taxes receivable --------29.17%124M29.17%124M------------57.38%96M57.38%96M----
-Other receivables -26.28%115M21.71%157M-3.26%505M-3.26%505M-13.61%165M-38.58%156M-47.77%129M1.16%522M1.16%522M-25.10%191M
Inventory ---------47.06%18M-47.06%18M------------30.77%34M30.77%34M----
Prepaid assets --------42.75%187M42.75%187M-------------2.96%131M-2.96%131M----
Restricted cash ----------79M--79M------------------------
Other current assets -------1M--1M--1M--1M--------------------
Total current assets 183.08%10.82B743.19%42.03B-38.32%3.67B-38.32%3.67B64.37%4.44B50.45%3.82B41.46%4.99B90.24%5.95B90.24%5.95B-0.81%2.7B
Non current assets
Net PPE -57.97%1.09B1.61%2.58B8.28%2.52B8.28%2.52B4.51%2.5B4.88%2.6B33.56%2.54B24.32%2.33B24.32%2.33B23.59%2.39B
-Gross PPE -57.97%1.09B1.61%2.58B61.39%3.76B61.39%3.76B4.51%2.5B4.88%2.6B33.56%2.54B-44.03%2.33B-44.03%2.33B23.59%2.39B
-Accumulated depreciation -----------1.24B---1.24B------------------------
Goodwill and other intangible assets -14.65%9.63B3.74%11.49B6.76%11.09B6.76%11.09B7.27%10.97B12.61%11.28B18.20%11.08B11.55%10.39B11.55%10.39B9.21%10.23B
-Goodwill --------5.50%6.62B5.50%6.62B------------9.79%6.28B9.79%6.28B----
-Other intangible assets --------8.68%4.47B8.68%4.47B------------14.35%4.11B14.35%4.11B----
Financial assets --------0.00%4M0.00%4M-------------33.33%4M-33.33%4M----
Non current prepaid assets ----------0--0--------------0--0----
Other non current assets -95.88%34M-8.59%819M---------9.81%818M-10.33%825M-7.15%896M---1M---1M217.13%907M
Total non current assets -30.59%28.06B-60.72%16.33B44.98%54.75B44.98%54.75B25.87%52.22B-7.88%40.42B-11.00%41.59B-38.16%37.76B-38.16%37.76B-49.54%41.49B
Total assets -12.13%38.88B25.33%58.37B33.65%58.41B33.65%58.41B28.22%56.66B-4.68%44.25B-7.32%46.57B-31.91%43.71B-31.91%43.71B-47.98%44.19B
Liabilities
Current liabilities
Payables 23.14%149M8.61%164M1.51%1.41B1.51%1.41B-36.09%108M15.24%121M7.09%151M12.76%1.39B12.76%1.39B-11.05%169M
-accounts payable --------17.31%393M17.31%393M-------------15.83%335M-15.83%335M----
-Total tax payable 23.14%149M8.61%164M6.03%246M6.03%246M-36.09%108M15.24%121M7.09%151M50.65%232M50.65%232M-11.05%169M
-Other payable ---------6.22%769M-6.22%769M------------20.94%820M20.94%820M----
Current provisions --------44.44%65M44.44%65M-------------16.67%45M-16.67%45M----
Current debt and capital lease obligation -89.47%165M-71.55%668M-43.97%1.15B-43.97%1.15B-20.08%1.58B-20.86%1.57B-34.74%2.35B-42.77%2.05B-42.77%2.05B-46.31%1.98B
-Current debt --0-85.84%284M-54.76%780M-54.76%780M-26.67%1.23B-26.34%1.23B-38.70%2.01B-47.34%1.72B-47.34%1.72B-50.34%1.68B
-Current capital lease obligation -50.60%165M11.95%384M13.23%368M13.23%368M16.61%351M9.15%334M4.89%343M6.21%325M6.21%325M-1.95%301M
Other current liabilities -12.08%3.01B-2.97%3.17B67.63%347M67.63%347M6.98%3.08B21.27%3.43B22.76%3.27B26.22%207M26.22%207M20.27%2.88B
Current liabilities -38.94%3.52B-27.54%4.68B-19.43%5.18B-19.43%5.18B-4.03%5.41B4.10%5.77B-8.02%6.46B-5.83%6.42B-5.83%6.42B-17.77%5.64B
Non current liabilities
Long term provisions --------14.58%55M14.58%55M-------------15.79%48M-15.79%48M----
Long term debt and capital lease obligation -44.79%3.8B11.08%6.76B5.58%6.74B5.58%6.74B-9.08%6.8B-8.60%6.88B4.32%6.08B32.20%6.38B32.20%6.38B71.93%7.48B
-Long term debt -38.40%3.02B17.72%4.88B5.25%4.87B5.25%4.87B-13.47%4.91B-13.28%4.91B-9.70%4.14B28.87%4.63B28.87%4.63B86.88%5.67B
-Long term capital lease obligation -60.65%778M-3.09%1.88B6.44%1.87B6.44%1.87B4.70%1.89B5.50%1.98B56.03%1.94B41.88%1.76B41.88%1.76B37.46%1.81B
Non current accrued expenses --------400.00%15M400.00%15M------------0.00%3M0.00%3M----
Derivative product liabilities ---------52.91%162M-52.91%162M------------574.51%344M574.51%344M----
Other non current liabilities -41.06%257M-37.75%381M-75.14%46M-75.14%46M-22.02%425M-23.24%436M19.77%612M-13.55%185M-13.55%185M43.80%545M
Total non current liabilities -44.53%4.93B4.87%8.72B0.20%8.64B0.20%8.64B-10.23%8.77B-8.57%8.89B4.71%8.31B26.10%8.62B26.10%8.62B48.68%9.77B
Total liabilities -42.33%8.45B-9.30%13.39B-8.18%13.81B-8.18%13.81B-7.96%14.18B-3.97%14.66B-1.26%14.77B10.15%15.04B10.15%15.04B14.76%15.41B
Shareholders'equity
Share capital 0.69%7.16B0.73%7.14B-2.59%113M-2.59%113M--7.14B0.64%7.11B0.44%7.09B-0.85%116M-0.85%116M----
-common stock 0.69%7.16B0.73%7.14B-2.59%113M-2.59%113M--7.14B0.64%7.11B0.44%7.09B-0.85%116M-0.85%116M----
Retained earnings --------68.44%35.95B68.44%35.95B-------------52.21%21.34B-52.21%21.34B----
Paid-in capital --------0.93%7.04B0.93%7.04B------------0.50%6.98B0.50%6.98B----
Other equity interest 4.09%23.25B53.78%37.69B--------23.03%35.2B-6.66%22.34B-12.51%24.51B--1M--1M-55.54%28.61B
Total stockholders'equity 3.27%30.41B41.87%44.83B55.98%44.46B55.98%44.46B47.98%42.33B-4.99%29.45B-9.90%31.6B-43.37%28.51B-43.37%28.51B-59.93%28.61B
Noncontrolling interests -88.65%16M-29.61%145M-11.80%142M-11.80%142M-14.61%152M-12.42%141M-6.36%206M-19.90%161M-19.90%161M36.92%178M
Total equity 2.83%30.43B41.41%44.97B55.60%44.6B55.60%44.6B47.59%42.48B-5.03%29.59B-9.88%31.8B-43.27%28.67B-43.27%28.67B-59.75%28.78B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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