Overview
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Holländer Ulf Stephan
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea foreign transportation of freight
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Modelled
$695.42 million
Actual
-26.36%
-17.93%
$1,231
DEC
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Oslo:MPCC
Contacts
Get in Touch with 6 Principals*
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Holländer Ulf StephanChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$695.42 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $324 | $485 | $436 |
| Net Investing Cash | -$313 | -$152 | $44 |
| Net Financing Cash | -$1 | -$336 | -$536 |
| Net Change in Cash | $10 | -$3 | -$55 |
| Cash at Beginning of Period | $123 | $126 | $180 |
| Cash at End of Period | $132 | $123 | $126 |
| Capital Expenditure | -$408 | -$253 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $126 | $118 | $95 |
| Accounts Receivable | $8 | $6 | $8 |
| Inventories | $7 | $8 | $6 |
| Other Current Assets | $37 | $49 | $48 |
| Asset Summary | |||
| Total Current Assets | $178 | $181 | $157 |
| Tangible Fixed Assets | $1,048 | $770 | $779 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,231 | $955 | $956 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $20 | $17 |
| Short-Term Debt | $44 | $34 | $79 |
| Other Current Liabilities | $58 | $54 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $114 | $108 | $158 |
| Long-Term Debt | $299 | $93 | $74 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $414 | $201 | $235 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | $763 | $700 | $517 |
| Equity Summary | |||
| Total Equity | $813 | $750 | $719 |
| Shares Outstanding | 443,700,279 | 443,700,279 | 443,700,279 |