BNHUF OTC
Bonheur ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -13.7%
3Y: -16.8%
5Y: -13.9%
$21.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.3B
+0.2% ▲
5Y CAGR: +5.7%
Total Liabilities
$14.1B
-12.6% ▼
5Y CAGR: -0.7%
Shareholders Equity
$9.3B
+19.5% ▲
5Y CAGR: +15.7%
Cash & Investments
$6.3B
+4.4% ▲
5Y CAGR: +10.7%
Total Debt
$8.8B
-11.6% ▼
5Y CAGR: -4.0%
Net Debt
$2.5B
-37.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $4.8B | $4.8B | $6.0B | $6.3B |
| Short-Term Investments | $67M | $73M | $95M | $66M | $0 |
| Cash & ST Investments | $3.5B | $4.9B | $4.9B | $6.0B | $6.3B |
| Net Receivables | $0 | $0 | $3.4B | $3.1B | $2.7B |
| Inventory | $199M | $291M | $549M | $376M | $410M |
| Other Current Assets | $685M | $721M | $4.0B | $276M | -$1K |
| Total Current Assets | $6.5B | $8.7B | $9.5B | $9.8B | $9.5B |
| Property, Plant & Equip. | $10.7B | $10.4B | $11.0B | $12.0B | $12.5B |
| Goodwill & Intangibles | $1.1B | $1.1B | $712M | $1.3B | $1.2B |
| Long-Term Investments | $59M | $845M | $901M | $1.0B | $2.0B |
| Other Non-Current Assets | $679M | $568M | $1.4B | $953M | $0 |
| Total Non-Current Assets | $12.7B | $13.0B | $14.0B | $15.5B | $15.8B |
| Total Assets | $19.1B | $21.8B | $23.5B | $25.3B | $25.3B |
| — Liabilities — | |||||
| Accounts Payable | $768M | $716M | $1.1B | $758M | $3.2B |
| Short-Term Debt | $1.6B | $1.3B | $2.3B | $2.4B | $2.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.5B | $1.7B | $3.0B | -$1K |
| Total Current Liabilities | $4.3B | $4.4B | $6.0B | $6.5B | $5.4B |
| Long-Term Debt | $8.4B | $8.4B | $7.3B | $6.9B | $6.7B |
| Other Non-Current Liab. | $1.0B | $1.0B | $1.2B | $1.4B | $2.0B |
| Total Non-Current Liabilities | $10.4B | $10.4B | $9.6B | $9.6B | $8.7B |
| Total Liabilities | $14.7B | $14.8B | $15.6B | $16.1B | $14.1B |
| — Equity — | |||||
| Common Stock | $53M | $53M | $53M | $53M | $53M |
| Retained Earnings | $4.5B | $5.5B | $6.3B | $7.1B | $8.4B |
| Accumulated OCI | -$119M | -$23M | $177M | $429M | $700M |
| Total Stockholders Equity | $4.6B | $5.7B | $6.7B | $7.7B | $9.3B |
| Total Liabilities & Equity | $19.1B | $21.8B | $23.5B | $25.3B | $25.3B |
| — Key Metrics — | |||||
| Total Debt | $10.4B | $10.2B | $10.1B | $10.0B | $8.8B |
| Net Debt | $7.0B | $5.3B | $5.3B | $4.0B | $2.5B |
| Total Investments | $127M | $917M | $996M | $1.1B | $2.0B |