Olav Thon Eiendomsselskap ASA (FRA:8IL)
Germany
· Delayed Price · Currency is EUR 28.10
+0.10 (0.36%)
At close: Dec 4, 2025
FRA:8IL Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 60,223 | 58,865 | 56,807 | 57,929 | 57,105 | 55,055 | Upgrade
|
| Cash & Equivalents | 132 | 83 | 226 | 254 | 447 | 484 | Upgrade
|
| Accounts Receivable | 1,039 | 1,416 | 1,126 | 858 | 822 | 756 | Upgrade
|
| Other Receivables | - | - | - | 198 | 170 | 149 | Upgrade
|
| Other Intangible Assets | - | - | - | 6 | 6 | 7 | Upgrade
|
| Other Current Assets | 220 | - | - | - | 1 | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 326 | Upgrade
|
| Other Long-Term Assets | 2,232 | 2,694 | 2,342 | 3,339 | 3,449 | 3,181 | Upgrade
|
| Total Assets | 64,253 | 63,058 | 60,501 | 62,584 | 62,000 | 59,958 | Upgrade
|
| Current Portion of Long-Term Debt | 2,075 | 3,148 | 1,527 | 2,284 | 1,909 | 4,990 | Upgrade
|
| Current Portion of Leases | 8 | - | - | 7 | 9 | 9 | Upgrade
|
| Long-Term Debt | 17,001 | 17,937 | 19,471 | 17,675 | 17,469 | 16,835 | Upgrade
|
| Long-Term Leases | 221 | 214 | 204 | 196 | 341 | 347 | Upgrade
|
| Accounts Payable | 198 | 1,500 | 1,349 | 139 | 137 | 122 | Upgrade
|
| Accrued Expenses | 320 | - | - | 131 | 146 | 111 | Upgrade
|
| Current Income Taxes Payable | 166 | 244 | 308 | 225 | 209 | 170 | Upgrade
|
| Current Unearned Revenue | 687 | - | - | 725 | 1,022 | 939 | Upgrade
|
| Other Current Liabilities | 174 | - | - | 181 | 176 | 195 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,828 | 7,585 | 7,149 | 7,940 | 7,493 | 7,138 | Upgrade
|
| Other Long-Term Liabilities | 93 | 128 | 57 | 31 | 22 | 40 | Upgrade
|
| Total Liabilities | 31,775 | 31,013 | 30,065 | 29,912 | 30,658 | 31,822 | Upgrade
|
| Common Stock | 101 | 101 | 101 | 101 | 104 | 104 | Upgrade
|
| Additional Paid-In Capital | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
|
| Retained Earnings | - | - | - | 31,943 | 30,566 | 27,311 | Upgrade
|
| Comprehensive Income & Other | 31,916 | 31,241 | 29,677 | -128 | -82 | 18 | Upgrade
|
| Total Common Equity | 32,335 | 31,660 | 30,096 | 32,234 | 30,906 | 27,751 | Upgrade
|
| Minority Interest | 143 | 385 | 340 | 438 | 436 | 385 | Upgrade
|
| Shareholders' Equity | 32,478 | 32,045 | 30,436 | 32,672 | 31,342 | 28,136 | Upgrade
|
| Total Liabilities & Equity | 64,253 | 63,058 | 60,501 | 62,584 | 62,000 | 59,958 | Upgrade
|
| Total Debt | 22,309 | 21,556 | 21,202 | 20,540 | 21,453 | 23,107 | Upgrade
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| Net Cash (Debt) | -22,177 | -21,473 | -20,976 | -20,286 | -21,006 | -22,623 | Upgrade
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| Net Cash Per Share | -221.12 | -211.46 | -200.66 | -198.70 | -202.72 | -218.32 | Upgrade
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| Filing Date Shares Outstanding | 101.48 | 101.48 | 101.48 | 101.48 | 103.62 | 103.62 | Upgrade
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| Total Common Shares Outstanding | 101.48 | 101.48 | 101.48 | 101.48 | 103.62 | 103.62 | Upgrade
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| Book Value Per Share | 318.64 | 311.99 | 296.57 | 317.64 | 298.25 | 267.81 | Upgrade
|
| Tangible Book Value | 32,335 | 31,660 | 30,096 | 32,228 | 30,900 | 27,744 | Upgrade
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| Tangible Book Value Per Share | 318.64 | 311.99 | 296.57 | 317.58 | 298.20 | 267.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.