
Norsk Hydro ASA / Fundamentals
Income statement
- Net revenue
€18.02B - Cost of goods sold
€12.44B - Gross profit
€5.59B - SG&A expenses
€584.56M - R&D expenses
€0.00 - EBITDA
€2.74B - D&A
€886.84M - EBIT
€3.16B - Interest expenses
€267.32M - EBT
€1.54B - Tax expenses
€573.81M - Net income
€806.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€58.15M - Changes in working capital
€0.00 - Operating cash flow
€1.92B - Capex
€1.06B - Other investing cash flow
€20.00M - Net investing cash flow
-€1.09B - Total cash dividends paid
-€373.55M - Issuance of common stock
€27.23M - Debt repayment
-€286.90M - Other financing cash flow
-€6.98M - Net financing cash flow
-€808.69M - Foreign exchange effects
-€26.81M - Net change in cash
-€6.47M - Cash at end of period
€1.58B - Free cash flow
€2.98B
Balance sheet
- Cash and cash equivalents
€1.58B - Cash and short-term investments
€1.96B - Total receivables
€2.37B - Inventory
€2.23B - Other current assets
€0.00 - Total current assets
€6.57B - Property, plant & equipment
€6.39B - Goodwill
€0.00 - Intangible assets
€663.22M - Long-term investments
€1.93B - Other non-current assets
€1.54B - Total non-current assets
€10.52B - Total assets
€17.08B - Accounts payable
€2.14B - Short-term debt
€647.93M - Other current liabilities
€624.48M - Total current liabilities
€3.42B - Long-term debt
€2.51B - Deferred tax liabilities
€442.46M - Other non-current liabilities
€1.76B - Total non-current liabilities
€4.71B - Total liabilities
€8.13B - Common stock
€182.53M - Retained earnings
€5.05B - Other equity
€681.04M - Total equity
€8.96B - Total liabilities and shareholders' equity
€17.08B
Company information
- Market capitalization
€9.63B - Employees
33K - Enterprise Value
€128.57B
Company ratios
- Gross margin
-
31.0% Much better than peer group: 10.8% - EBITDA margin
-
15.2% Better than peer group: 7.0% - EBIT margin
-
17.5% Better than peer group: 1.0% - EBT margin
-
8.5% Better than peer group: -3.3% - Net margin
-
4.5% Better than peer group: -5.1% - ROE
-
9.0% Better than peer group: -7.5% - ROA
-
4.7% Better than peer group: -3.7% - Asset turnover
-
105.5% Better than peer group: 92.7% - FCF margin
-
4.8% Better than peer group: -1.1% - FCF yield
9.0% - Efficiency ratio
84.8% - Net sales per employee
-
€552.58K - Net income per employee
-
€24.72K