Telenor ASA
TELNF
$15.67
$0.493.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.85M | 1.04B | 948.96M | 1.72B | 1.55B |
| Total Receivables | 1.35B | 1.28B | 1.14B | 1.34B | 1.38B |
| Inventory | 91.34M | 83.37M | 77.19M | 83.67M | 82.02M |
| Prepaid Expenses | 102.61M | 81.56M | 222.96M | 50.90M | 48.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.08M | 20.15M | 23.50M | 38.27M | 45.42M |
| Total Current Assets | 2.29B | 2.50B | 2.42B | 3.23B | 3.10B |
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| Total Current Assets | 2.29B | 2.50B | 2.42B | 3.23B | 3.10B |
| Net Property, Plant & Equipment | 7.70B | 7.45B | 7.11B | 7.47B | 7.34B |
| Long-term Investments | 2.64B | 2.45B | 2.32B | 2.50B | 2.40B |
| Goodwill | 2.64B | 2.45B | 2.32B | 2.50B | 2.40B |
| Total Other Intangibles | 934.43M | 883.76M | 839.90M | 891.64M | 870.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60B | 1.63B | 1.11B | 1.55B | 1.51B |
| Total Assets | 21.68B | 20.86B | 20.14B | 22.07B | 20.70B |
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| Total Accounts Payable | 2.11B | 2.11B | 584.11M | 2.03B | 2.06B |
| Total Accrued Expenses | -- | -- | 1.00B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67B | 1.07B | 1.34B | 2.12B | 2.03B |
| Total Finance Division Other Current Liabilities | 1.41B | 823.97M | 1.16B | 1.29B | 1.27B |
| Total Other Current Liabilities | 1.41B | 823.97M | 1.16B | 1.29B | 1.27B |
| Total Current Liabilities | 5.20B | 4.01B | 4.08B | 5.44B | 5.36B |
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| Total Current Liabilities | 5.20B | 4.01B | 4.08B | 5.44B | 5.36B |
| Long-Term Debt | 6.95B | 6.71B | 6.40B | 6.54B | 6.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27B | 1.26B | 1.21B | 1.29B | 1.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.31B | 1.25B | 1.20B | 1.17B |
| Total Liabilities | 14.78B | 13.29B | 12.94B | 14.47B | 14.04B |
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| Common Stock & APIC | 818.29M | 786.89M | 728.73M | 786.13M | 776.81M |
| Retained Earnings | 8.13B | 8.71B | 7.87B | 8.40B | 7.99B |
| Treasury Stock & Other | -2.56B | -2.48B | -1.92B | -2.11B | -2.68B |
| Total Common Equity | 6.38B | 7.02B | 6.68B | 7.08B | 6.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.38B | 7.02B | 6.68B | 7.08B | 6.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 519.86M | 553.05M | 520.82M | 515.76M | 573.93M |
| Total Equity | 6.90B | 7.57B | 7.20B | 7.60B | 6.66B |
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