Norsk Hydro ASA
ISIN: NO0005052605 | Ticker: NHY | LEI: 549300N1SDN71ZZ8BO45
Country: Norway
Hydro is a leading aluminium and energy company committed to a sustainable future. Our purpose is to create more viable societies by developing natural resources into products and solutions in innovative and efficient ways.
Since 1905, Hydro has turned natural resources into valuable products for people and businesses, creating a safe and secure workplace for our 31,000 employees in more than 140 locations and 40 countries.
Today, we own and operate various businesses and have investments with a base in sustainable industries. Hydro is through its businesses present in a broad range of market segments for aluminium, energy, metal recycling, renewables and batteries, offering a unique wealth of knowledge and competence.
1905
Served areaWorldwide
HeadquartersPostboks 980 Skøyen, 0240 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 164,408,000,000.00 | 174,512,000,000.00 | 198,618,000,000.00 |
| Noncurrent Assets | N/A | 104,352,000,000.00 | 98,799,000,000.00 | 109,490,000,000.00 |
| Property Plant And Equipment | N/A | 64,245,000,000.00 | 54,605,000,000.00 | 62,656,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 17,288,000,000.00 | 17,942,000,000.00 | 21,222,000,000.00 |
| Deferred Tax Assets | N/A | 2,207,000,000.00 | 2,588,000,000.00 | 2,163,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 4,191,000,000.00 | 6,045,000,000.00 | 5,596,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 7,064,000,000.00 | 8,894,000,000.00 | 8,573,000,000.00 |
| Current Assets | N/A | 60,055,000,000.00 | 75,713,000,000.00 | 89,128,000,000.00 |
| Inventories | N/A | 19,492,000,000.00 | 21,791,000,000.00 | 30,035,000,000.00 |
| Trade And Other Current Receivables | N/A | 18,364,000,000.00 | 20,579,000,000.00 | 23,988,000,000.00 |
| Other Current Financial Assets | N/A | 470,000,000.00 | 3,656,000,000.00 | 1,127,000,000.00 |
| Cash and cash equivalents | 12,286,000,000.00 | 17,638,000,000.00 | 22,923,000,000.00 | 29,805,000,000.00 |
| Other Current Assets | N/A | 4,091,000,000.00 | 6,763,000,000.00 | 4,173,000,000.00 |
| Equity And Liabilities | N/A | 164,408,000,000.00 | 174,512,000,000.00 | 198,618,000,000.00 |
| Equity | 84,081,000,000.00 | 77,444,000,000.00 | 88,380,000,000.00 | 107,798,000,000.00 |
| Issued Capital | N/A | 2,272,000,000.00 | 2,272,000,000.00 | 2,272,000,000.00 |
| Retained Earnings | N/A | 52,028,000,000.00 | 60,112,000,000.00 | 70,360,000,000.00 |
| Share Premium | N/A | 29,106,000,000.00 | 29,156,000,000.00 | 29,217,000,000.00 |
| Treasury Shares | N/A | 662,000,000.00 | 584,000,000.00 | 1,229,000,000.00 |
| Other Reserves | N/A | -8,464,000,000.00 | -6,892,000,000.00 | 1,835,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 74,279,000,000.00 | 84,064,000,000.00 | 102,455,000,000.00 |
| Noncontrolling Interests | N/A | 3,165,000,000.00 | 4,316,000,000.00 | 5,343,000,000.00 |
| Liabilities | N/A | 86,964,000,000.00 | 86,132,000,000.00 | 90,820,000,000.00 |
| Noncurrent Liabilities | N/A | 57,916,000,000.00 | 46,563,000,000.00 | 48,013,000,000.00 |
| Noncurrent Provisions | N/A | 5,605,000,000.00 | 4,772,000,000.00 | 5,289,000,000.00 |
| Deferred Tax Liabilities | N/A | 3,059,000,000.00 | 3,665,000,000.00 | 4,796,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,293,000,000.00 | 4,637,000,000.00 | 1,817,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 1,980,000,000.00 | 1,879,000,000.00 | 1,831,000,000.00 |
| Longterm Borrowings | N/A | 24,811,000,000.00 | 21,989,000,000.00 | 26,029,000,000.00 |
| Current Liabilities | N/A | 29,048,000,000.00 | 39,569,000,000.00 | 42,807,000,000.00 |
| Current Provisions | N/A | 2,935,000,000.00 | 3,128,000,000.00 | 3,005,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 19,167,000,000.00 | 9,621,000,000.00 | 8,252,000,000.00 |
| Trade And Other Current Payables | N/A | 18,948,000,000.00 | 22,710,000,000.00 | 24,374,000,000.00 |
| Current Tax Liabilities Current | N/A | 1,434,000,000.00 | 3,237,000,000.00 | 5,888,000,000.00 |
| Other Current Financial Liabilities | N/A | 983,000,000.00 | 4,065,000,000.00 | 2,794,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 4,748,000,000.00 | 6,428,000,000.00 | 6,746,000,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 114,291,000,000.00 | 149,654,000,000.00 | 207,929,000,000.00 |
| Other Income | 7,414,000,000.00 | 2,219,000,000.00 | 4,406,000,000.00 |
| Raw Materials And Consumables Used | 68,953,000,000.00 | 88,843,000,000.00 | 129,373,000,000.00 |
| Employee Benefits Expense | 19,123,000,000.00 | 20,287,000,000.00 | 22,886,000,000.00 |
| Depreciation And Amortisation Expense | 7,175,000,000.00 | 7,844,000,000.00 | 8,593,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,979,000,000.00 | 437,000,000.00 | 336,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,979,000,000.00 | 437,000,000.00 | 336,000,000.00 |
| Other Expense By Nature | 15,343,000,000.00 | 17,914,000,000.00 | 21,769,000,000.00 |
| Finance Income | 290,000,000.00 | 263,000,000.00 | 619,000,000.00 |
| Finance Costs | 4,842,000,000.00 | 1,156,000,000.00 | 1,161,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 223,000,000.00 | 1,340,000,000.00 | 1,337,000,000.00 |
| Profit Loss Before Tax | 4,804,000,000.00 | 18,397,000,000.00 | 32,365,000,000.00 |
| Income Tax Expense Continuing Operations | 918,000,000.00 | 4,467,000,000.00 | 7,984,000,000.00 |
| Profit Loss From Continuing Operations | 3,886,000,000.00 | 13,930,000,000.00 | 24,381,000,000.00 |
| Profit Loss From Discontinued Operations | -2,226,000,000.00 | 12,000,000.00 | 36,000,000.00 |
| Profit (loss) | 1,660,000,000.00 | 13,942,000,000.00 | 24,417,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,845,000,000.00 | 12,160,000,000.00 | 24,154,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -185,000,000.00 | 1,782,000,000.00 | 263,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,660,000,000.00 | 13,942,000,000.00 | 24,417,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 293,000,000.00 | -7,527,000,000.00 | -6,269,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 3,800,000,000.00 | -1,404,000,000.00 | -2,192,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -5,204,000,000.00 | 382,000,000.00 | 20,000,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -38,000,000.00 | -1,441,000,000.00 | 1,398,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,226,000,000.00 | -12,000,000.00 | -36,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 979,000,000.00 | 1,559,000,000.00 | 1,237,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -716,000,000.00 | 2,356,000,000.00 | 1,708,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,170,000,000.00 | 10,680,000,000.00 | 29,393,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 3,985,000,000.00 | 4,500,000,000.00 | 1,500,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 6,480,000,000.00 | 3,000,000,000.00 | 1,250,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 260,000,000.00 | 371,000,000.00 | 187,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,527,000,000.00 | 6,020,000,000.00 | 9,604,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 311,000,000.00 | 327,000,000.00 | 542,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 222,000,000.00 | 911,000,000.00 | 1,971,000,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 66,000,000.00 | 49,000,000.00 | 35,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -7,607,000,000.00 | -4,684,000,000.00 | -10,561,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 19,000,000.00 |
| Proceeds From Issuing Shares | N/A | 25,000,000.00 | 51,000,000.00 | 48,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 661,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 12,060,000,000.00 | 4,293,000,000.00 | 8,963,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,130,000,000.00 | 5,781,000,000.00 | 7,158,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,628,000,000.00 | 2,822,000,000.00 | 14,179,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -221,000,000.00 | -107,000,000.00 | -241,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,106,000,000.00 | -4,366,000,000.00 | -13,247,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 907,000,000.00 | 5,000,000.00 | -1,353,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 5,352,000,000.00 | 5,285,000,000.00 | 6,882,000,000.00 |
| Cash and cash equivalents | 12,286,000,000.00 | 17,638,000,000.00 | 22,923,000,000.00 | 29,805,000,000.00 |
Please note that some sums might not add up.
NO0005052605
LEI549300N1SDN71ZZ8BO45
SectorOBX
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