Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wilh. Wilhelmsen ASA - Filing #2546756

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
623,000,000 USD
623,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
132,000,000 USD
129,000,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 247 USD
1 962 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
42,000,000 USD
28,000,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
87,000,000 USD
75,000,000 USD
Classes of current inventories [abstract]
Current inventories
121,000,000 USD
114,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
224,000,000 USD
163,000,000 USD
231,000,000 USD
Miscellaneous current assets [abstract]
Current investments
124,000,000 USD
104,000,000 USD
Other current assets
342,000,000 USD
349,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
456,000,000 USD
473,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
27,000,000 USD
65,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
18,000,000 USD
13,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
23,000,000 USD
21,000,000 USD
Other non-current liabilities
11,000,000 USD
11,000,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
567,000,000 USD
547,000,000 USD
Net assets (liabilities) [abstract]
Assets
4 105 USD
3 711 USD
Net current assets (liabilities) [abstract]
Current assets
811,000,000 USD
730,000,000 USD
Current liabilities
645,000,000 USD
658,000,000 USD
Assets less current liabilities [abstract]

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