Solar A/S (CPH: SOLAR.B)
334.50
+1.00 (0.30%)
Aug 30, 2024, 4:59 PM CET
Solar Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 381 | 441 | 166 | 481 | 404 | 56 | Upgrade
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Cash & Short-Term Investments | 381 | 441 | 166 | 481 | 404 | 56 | Upgrade
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Cash Growth | 45.42% | 165.66% | -65.49% | 19.06% | 621.43% | -13.85% | Upgrade
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Accounts Receivable | 1,896 | 1,648 | 1,859 | 1,502 | 1,271 | 1,428 | Upgrade
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Other Receivables | 80 | 42 | 22 | 6 | 21 | 22 | Upgrade
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Receivables | 1,976 | 1,690 | 1,881 | 1,508 | 1,292 | 1,450 | Upgrade
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Inventory | 1,910 | 2,029 | 2,248 | 1,855 | 1,531 | 1,666 | Upgrade
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Prepaid Expenses | 72 | 59 | 42 | 46 | 41 | 62 | Upgrade
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Total Current Assets | 4,339 | 4,219 | 4,337 | 3,890 | 3,268 | 3,234 | Upgrade
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Property, Plant & Equipment | 1,455 | 1,506 | 1,346 | 1,185 | 1,106 | 1,206 | Upgrade
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Long-Term Investments | 4 | 4 | 4 | 5 | 2 | 146 | Upgrade
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Goodwill | - | 122 | - | - | - | 129 | Upgrade
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Other Intangible Assets | 386 | 226 | 173 | 159 | 157 | 186 | Upgrade
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Long-Term Deferred Tax Assets | 7 | 7 | 9 | 13 | 3 | 10 | Upgrade
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Other Long-Term Assets | 28 | 28 | 32 | 53 | 71 | 79 | Upgrade
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Total Assets | 6,219 | 6,112 | 5,901 | 5,305 | 4,607 | 4,990 | Upgrade
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Accounts Payable | 2,086 | 1,770 | 1,902 | 2,098 | 1,693 | 1,814 | Upgrade
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Accrued Expenses | - | 397 | 481 | 497 | 396 | 326 | Upgrade
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Short-Term Debt | - | - | - | 10 | 31 | 226 | Upgrade
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Current Portion of Long-Term Debt | 871 | 731 | 568 | 58 | 87 | 335 | Upgrade
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Current Portion of Leases | 124 | 130 | 117 | 102 | 103 | 113 | Upgrade
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Current Income Taxes Payable | 6 | 54 | 63 | 33 | 21 | 10 | Upgrade
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Other Current Liabilities | 481 | 140 | 130 | 120 | 82 | 71 | Upgrade
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Total Current Liabilities | 3,568 | 3,222 | 3,261 | 2,918 | 2,413 | 2,895 | Upgrade
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Long-Term Debt | 430 | 434 | 293 | 120 | 199 | 156 | Upgrade
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Long-Term Leases | 290 | 320 | 274 | 203 | 189 | 231 | Upgrade
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Long-Term Deferred Tax Liabilities | 150 | 143 | 133 | 101 | 98 | 103 | Upgrade
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Other Long-Term Liabilities | 11 | 11 | 9 | 11 | 12 | 13 | Upgrade
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Total Liabilities | 4,449 | 4,130 | 3,970 | 3,353 | 2,911 | 3,398 | Upgrade
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Common Stock | 736 | 736 | 736 | 736 | 736 | 736 | Upgrade
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Retained Earnings | 1,197 | 1,394 | 1,376 | 1,374 | 1,155 | 1,035 | Upgrade
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Comprensive Income & Other | -210 | -198 | -181 | -158 | -195 | -179 | Upgrade
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Total Common Equity | 1,723 | 1,932 | 1,931 | 1,952 | 1,696 | 1,592 | Upgrade
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Minority Interest | 47 | 50 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,770 | 1,982 | 1,931 | 1,952 | 1,696 | 1,592 | Upgrade
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Total Liabilities & Equity | 6,219 | 6,112 | 5,901 | 5,305 | 4,607 | 4,990 | Upgrade
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Total Debt | 1,715 | 1,615 | 1,252 | 493 | 609 | 1,061 | Upgrade
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Net Cash (Debt) | -1,334 | -1,174 | -1,086 | -12 | -205 | -1,005 | Upgrade
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Net Cash Per Share | -182.20 | -160.18 | -148.18 | -1.64 | -28.05 | -137.70 | Upgrade
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Filing Date Shares Outstanding | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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Total Common Shares Outstanding | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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Working Capital | 771 | 997 | 1,076 | 972 | 855 | 339 | Upgrade
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Book Value Per Share | 235.92 | 264.54 | 264.40 | 267.28 | 232.38 | 218.13 | Upgrade
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Tangible Book Value | 1,337 | 1,584 | 1,758 | 1,793 | 1,539 | 1,277 | Upgrade
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Tangible Book Value Per Share | 183.07 | 216.89 | 240.71 | 245.51 | 210.87 | 174.97 | Upgrade
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Land | - | 1,249 | 1,208 | 1,124 | 1,155 | 1,164 | Upgrade
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Machinery | - | 562 | 561 | 580 | 605 | 558 | Upgrade
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Construction In Progress | - | 125 | 7 | 116 | 8 | 48 | Upgrade
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Leasehold Improvements | - | 59 | 57 | 56 | 76 | 74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.