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

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