Below are the financial statements of Wallenius Wilhelmsen, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2023 as of 2023-01-01 |
---|---|---|---|
Assets | — | — | — |
Non-current assets | — | — | — |
Deferred tax assets | 38a | 53a | 59a |
Goodwill and other intangible assets | 319a | 360a | 395a |
Vessels and other tangible assets | 3,889a | 3,871a | 3,943a |
Right-of-use assets | 1,371a | 1,443a | 1,599a |
Other non-current assets | 133a | 125a | 142a |
Total non-current assets | 5,750a | 5,853a | 6,138a |
Current assets | — | — | — |
Fuel/lube oil | 139a | 138a | 139a |
Trade receivables | 655a | 616a | 605a |
Other current assets | 259a | 231a | 191a |
Cash and cash equivalents | 1,393a | 1,705a | 1,216a |
Disposal group held for sale | 205a | 0a | 0a |
Total current assets | 2,650a | 2,690a | 2,151a |
Total assets | 8,400a | 8,543a | 8,289a |
Equity and liabilities | — | — | — |
Equity | — | — | — |
Share capital | 28a | 28a | 28a |
Retained earnings and other reserves | 3,285a | 3,023a | 2,798a |
Total equity attributable to owners of the parent | 3,313a | 3,051a | 2,826a |
Non-controlling interests | 9a | 29a | 33a |
Total equity | 3,321a | 3,080a | 2,859a |
Non-current liabilities | — | — | — |
Pension liabilities | 34a | 39a | 40a |
Deferred tax liabilities | 56a | 67a | 71a |
Non-current interest-bearing debt | 1,438a | 1,897a | 2,200a |
Non-current lease liabilities | 1,092a | 1,097a | 1,254a |
Other non-current liabilities | 107a | 63a | 95a |
Total non-current liabilities | 2,728a | 3,163a | 3,659a |
Current liabilities | — | — | — |
Trade payables | 142a | 103a | 112a |
Current interest-bearing debt | 338a | 406a | 316a |
Current lease liabilities | 283a | 313a | 317a |
Current income tax liabilities | 36a | 37a | 2a |
Written put option over non-controlling interest | 831a | 878a | 545a |
Other current liabilities | 572a | 564a | 479a |
Liabilities directly associated with the assets held for sale | 150a | 0a | 0a |
Total current liabilities | 2,351a | 2,301a | 1,771a |
Total equity and liabilities | 8,400a | 8,543a | 8,289a |
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