WALLENIUSWILHELMSEN ASA financials
WALLENIUSWILHELMSEN ASA
Country: NO Reporting currency: USD Latest annual report: 2024-12-31
LEI:
549300NBN0URT3RA3Y54 ISIN: NO0010571680 Financial statements
(USD, as reported — unscaled; 88 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | $5.31B | $5.15B | — |
| Operating expenses | $3.44B | $3.34B | — |
| Depreciation & amortisation | $580.0M | $577.0M | — |
| Operating profit (EBIT) | $1.29B | $1.23B | — |
| Net finance income / (cost) | -$154.0M | -$186.0M | — |
| Finance costs | $325.0M | $309.0M | — |
| Profit before tax | $1.14B | $1.04B | — |
| Income tax expense | $73.0M | $68.0M | — |
| Profit for the year | $1.06B | $974.0M | — |
| — attributable to owners | $973.0M | $853.0M | — |
| — attributable to NCI | $93.0M | $121.0M | — |
| Total comprehensive income | $1.05B | $972.0M | — |
| Per share | |||
| Basic EPS | $2.30 | $2.00 | — |
| Diluted EPS | $2.30 | $2.00 | — |
| Cash flow statement | |||
| Net cash from operating activities | $1.76B | $1.77B | — |
| Net cash from investing activities | -$108.0M | -$91.0M | — |
| Net cash from financing activities | -$1.93B | -$1.19B | — |
| Proceeds from borrowings | $126.0M | $473.0M | — |
| Repayments of borrowings | $606.0M | $655.0M | — |
| Lease liability payments | $327.0M | $319.0M | — |
| Balance sheet | |||
| Total assets | $8.40B | $8.54B | $8.29B |
| Non-current assets | $5.75B | $5.85B | $6.14B |
| Property, plant & equipment | $3.89B | $3.87B | $3.94B |
| Right-of-use assets | $1.37B | $1.44B | $1.60B |
| Intangible assets & goodwill | $319.0M | $360.0M | $395.0M |
| Current assets | $2.65B | $2.69B | $2.15B |
| Inventories | $139.0M | $138.0M | $139.0M |
| Trade & other receivables | $655.0M | $616.0M | $605.0M |
| Cash & equivalents | $1.39B | $1.71B | $1.22B |
| Total equity | $3.32B | $3.08B | $2.86B |
| — attributable to owners | $3.31B | $3.05B | $2.83B |
| Non-controlling interests | $9.0M | $29.0M | $33.0M |
| Non-current liabilities | $2.73B | $3.16B | $3.66B |
| Long-term borrowings | $1.44B | $1.90B | $2.20B |
| Lease liabilities (non-current) | $1.09B | $1.10B | $1.25B |
| Current liabilities | $2.35B | $2.30B | $1.77B |
| Short-term borrowings | $338.0M | $406.0M | $316.0M |
| Lease liabilities (current) | $283.0M | $313.0M | $317.0M |
| Deferred tax liabilities | $56.0M | $67.0M | $71.0M |
| Derived metrics | |||
| Operating margin | 24.3% | 23.8% | — |
| Net margin | 20.1% | 18.9% | — |
| Return on equity | 32.1% | 31.6% | — |
| Cash conversion ratio | 1.65× | 1.82× | — |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense | $580.0M | $577.0M | — |
| Adjustments For Finance Income Cost | -$154.0M | -$186.0M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $0 | $2.0M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $1.0M | $5.0M | — |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$5.0M | -$2.0M | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $3.0M | $3.0M | — |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | -$37.0M | $0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | $92.0M | $121.0M | — |
| Comprehensive Income Attributable To Owners of Parent | $955.0M | $852.0M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $2.45B | $2.69B | $2.15B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $2.20B | $2.30B | $1.77B |
| Current Tax Liabilities Current | $36.0M | $37.0M | $2.0M |
| Deferred Tax Assets | $38.0M | $53.0M | $59.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $738.0M | $362.0M | — |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $115.0M | $57.0M | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $5.0M | $1.0M | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | $115.0M | $57.0M | — |
| Dividends Recognised As Distributions To Owners of Parent | $739.0M | $359.0M | — |
| Equity and Liabilities | $8.40B | $8.54B | $8.29B |
| Finance Income | $171.0M | $122.0M | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $1.0M | $5.0M | — |
| Income Taxes Paid Refund Classified As Operating Activities | $84.0M | $39.0M | — |
| Increase Decrease In Cash and Cash Equivalents | -$275.0M | $490.0M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | $0 | $0 | — |
| Increase Decrease Through Sharebased Payment Transactions | $2.0M | $3.0M | — |
| Interest Paid Classified As Financing Activities | $203.0M | $218.0M | — |
| Interest Received Classified As Investing Activities | $80.0M | $69.0M | — |
| Issued Capital | $28.0M | $28.0M | $28.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $150.0M | $0 | $0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $205.0M | $0 | $0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $34.0M | $39.0M | $40.0M |
| Other Comprehensive Income | -$18.0M | -$1.0M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$17.0M | $4.0M | — |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $0 | -$3.0M | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$2.0M | -$3.0M | — |
| Other Current Assets | $259.0M | $231.0M | $191.0M |
| Other Current Liabilities | $572.0M | $564.0M | $479.0M |
| Other Noncurrent Assets | $133.0M | $125.0M | $142.0M |
| Other Noncurrent Liabilities | $107.0M | $63.0M | $95.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | $0 | $13.0M | — |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $4.0M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $2.0M | $2.0M | — |
| Purchase of Treasury Shares | $0 | $4.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $3.0M | $3.0M | — |
| Trade and Other Current Payables To Trade Suppliers | $142.0M | $103.0M | $112.0M |
Methodology
Every line item above is a fact tagged in WALLENIUSWILHELMSEN ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.