Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wilh. Wilhelmsen ASA - Filing #2616967

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
542,000,000 USD
560,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
135,000,000 USD
141,000,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 093 USD
973,000,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
25,000,000 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
688,000,000 USD
801,000,000 USD
Classes of current inventories [abstract]
Current inventories
93,000,000 USD
84,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
231,000,000 USD
269,000,000 USD
153,000,000 USD
Miscellaneous current assets [abstract]
Current investments
135,000,000 USD
124,000,000 USD
Other current assets
287,000,000 USD
274,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
203,000,000 USD
426,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
270,000,000 USD
38,000,000 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
14,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
26,000,000 USD
25,000,000 USD
Other non-current liabilities
17,000,000 USD
23,000,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
495,000,000 USD
478,000,000 USD
Net assets (liabilities) [abstract]
Assets
3 448 USD
3 488 USD
Net current assets (liabilities) [abstract]
Current assets
746,000,000 USD
751,000,000 USD
Current liabilities
821,000,000 USD
576,000,000 USD
Assets less current liabilities [abstract]

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