WILH. WILHELMSEN HOLDING ASA financials
WILH. WILHELMSEN HOLDING ASA
Country: NO Reporting currency: USD Latest annual report: 2024-12-31
LEI:
54930050TPKOLSE1ZZ71 Financial statements
(USD, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $1.14B | $1.03B |
| Other income | $2.0M | $1.0M |
| Operating expenses | $1.05B | $940.0M |
| Employee benefits expense | $423.0M | $387.0M |
| Operating profit (EBIT) | $85.0M | $88.0M |
| Profit before tax | $538.0M | $515.0M |
| Income tax expense | $20.0M | $27.0M |
| Profit for the year | $518.0M | $487.0M |
| — attributable to owners | $498.0M | $466.0M |
| — attributable to NCI | $20.0M | $21.0M |
| Total comprehensive income | $305.0M | $476.0M |
| Per share | ||
| Basic EPS | $11.47 | $10.52 |
| Diluted EPS | $11.47 | $10.52 |
| Cash flow statement | ||
| Net cash from operating activities | $96.0M | $194.0M |
| Income taxes paid | $22.0M | $21.0M |
| Net cash from investing activities | $217.0M | $63.0M |
| Net cash from financing activities | -$382.0M | -$196.0M |
| Dividends paid | $72.0M | $46.0M |
| Repayments of borrowings | $246.0M | $157.0M |
| Lease liability payments | $33.0M | $28.0M |
| Balance sheet | ||
| Total assets | $3.76B | $3.73B |
| Non-current assets | $2.99B | $2.92B |
| Property, plant & equipment | $571.0M | $623.0M |
| Right-of-use assets | $121.0M | $112.0M |
| Intangible assets & goodwill | $125.0M | $132.0M |
| Current assets | $764.0M | $811.0M |
| Inventories | $119.0M | $121.0M |
| Cash & equivalents | $155.0M | $224.0M |
| Total equity | $2.69B | $2.49B |
| — attributable to owners | $2.58B | $2.33B |
| Non-controlling interests | $115.0M | $155.0M |
| Non-current liabilities | $425.0M | $603.0M |
| Long-term borrowings | $277.0M | $456.0M |
| Lease liabilities (non-current) | $108.0M | $101.0M |
| Current liabilities | $637.0M | $645.0M |
| Short-term borrowings | $23.0M | $27.0M |
| Lease liabilities (current) | $26.0M | $24.0M |
| Deferred tax liabilities | $12.0M | $12.0M |
| Derived metrics | ||
| Operating margin | 7.5% | 8.6% |
| Net margin | 45.6% | 47.4% |
| Return on equity | 19.2% | 19.6% |
| Cash conversion ratio | 0.19× | 0.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$7.0M | -$7.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $74.0M | $59.0M |
| Adjustments For Fair Value Gains Losses | -$27.0M | -$11.0M |
| Adjustments For Finance Income Cost | -$46.0M | -$15.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $1.0M | $1.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$2.0M | -$1.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $472.0M | $431.0M |
| Cash Advances and Loans Made To Related Parties | $2.0M | $11.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -$47.0M | -$53.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $7.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | $5.0M | $19.0M |
| Comprehensive Income Attributable To Owners of Parent | $300.0M | $457.0M |
| Current Investments | $121.0M | $124.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | $17.0M | $18.0M |
| Current Tax Liabilities Current | $12.0M | $10.0M |
| Deferred Tax Assets | $52.0M | $51.0M |
| Depreciation Expense | $74.0M | $59.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $12.00 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $311.0M | $170.0M |
| Dividends Recognised As Distributions To Owners Per Share | — | $18.00 |
| Equity and Liabilities | $3.76B | $3.73B |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | $27.0M | $11.0M |
| Increase Decrease In Cash and Cash Equivalents | -$69.0M | $61.0M |
| Increase Decrease In Working Capital | $33.0M | -$75.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | $0 | $0 |
| Interest Received Classified As Investing Activities | $9.0M | $8.0M |
| Investment Accounted For Using Equity Method | $2.00B | $1.88B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $86.0M | $87.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $21.0M | $23.0M |
| Other Comprehensive Income | -$213.0M | -$11.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $1.0M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$228.0M | -$15.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $1.0M | -$1.0M |
| Other Current Assets | $368.0M | $342.0M |
| Other Current Liabilities | $559.0M | $567.0M |
| Other Expense By Nature | $166.0M | $153.0M |
| Other Finance Cost | $71.0M | $54.0M |
| Other Finance Income | $25.0M | $39.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | $2.0M | — |
| Other Noncurrent Assets | $39.0M | $42.0M |
| Other Noncurrent Liabilities | $8.0M | $11.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | $32.0M | $2.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $1.0M | $2.0M |
| Purchase of Treasury Shares | $47.0M | $11.0M |
| Revenue and Operating Income | $1.14B | $1.03B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | $13.0M | $5.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $472.0M | $431.0M |
Methodology
Every line item above is a fact tagged in WILH. WILHELMSEN HOLDING 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.