Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wilh. Wilhelmsen ASA - Filing #2584654

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
623,000,000 USD
542,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
129,000,000 USD
135,000,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 342 USD
1 093 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
28,000,000 USD
25,000,000 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
613,000,000 USD
688,000,000 USD
Classes of current inventories [abstract]
Current inventories
114,000,000 USD
93,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
163,000,000 USD
231,000,000 USD
269,000,000 USD
Miscellaneous current assets [abstract]
Current investments
104,000,000 USD
135,000,000 USD
Other current assets
349,000,000 USD
287,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
473,000,000 USD
203,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
65,000,000 USD
270,000,000 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
13,000,000 USD
13,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
21,000,000 USD
26,000,000 USD
Other non-current liabilities
11,000,000 USD
17,000,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
547,000,000 USD
495,000,000 USD
Net assets (liabilities) [abstract]
Assets
3 628 USD
3 448 USD
Net current assets (liabilities) [abstract]
Current assets
730,000,000 USD
746,000,000 USD
Current liabilities
658,000,000 USD
821,000,000 USD
Assets less current liabilities [abstract]

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