Atlas Copco AB (STO: ATCO.A)
186.15
-0.85 (-0.45%)
Aug 30, 2024, 5:29 PM CET
Atlas Copco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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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 | 14,495 | 10,887 | 11,254 | 18,990 | 11,655 | 15,005 | Upgrade
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Trading Asset Securities | - | 329 | 591 | 587 | - | 73 | Upgrade
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Cash & Short-Term Investments | 14,495 | 11,216 | 11,845 | 19,577 | 11,655 | 15,078 | Upgrade
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Cash Growth | 52.43% | -5.31% | -39.50% | 67.97% | -22.70% | -8.75% | Upgrade
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Accounts Receivable | 47,714 | 38,417 | 34,675 | 25,528 | 21,647 | 23,015 | Upgrade
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Other Receivables | - | 5,889 | 5,264 | 4,143 | 3,185 | 3,854 | Upgrade
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Receivables | 47,714 | 44,306 | 39,939 | 29,671 | 24,832 | 26,869 | Upgrade
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Inventory | 30,234 | 29,283 | 27,219 | 17,801 | 13,450 | 14,501 | Upgrade
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Prepaid Expenses | - | 1,294 | 1,174 | 943 | 607 | 689 | Upgrade
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Other Current Assets | 632 | 108 | 35 | 14 | 401 | 356 | Upgrade
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Total Current Assets | 93,075 | 86,207 | 80,212 | 68,006 | 50,945 | 57,493 | Upgrade
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Property, Plant & Equipment | 27,758 | 24,466 | 20,161 | 14,577 | 13,391 | 14,436 | Upgrade
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Long-Term Investments | - | 951 | 1,026 | 984 | 972 | 1,070 | Upgrade
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Goodwill | - | 45,361 | 44,299 | 32,113 | 28,873 | 22,757 | Upgrade
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Other Intangible Assets | 72,455 | 17,762 | 18,520 | 14,626 | 14,168 | 11,459 | Upgrade
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Long-Term Accounts Receivable | - | 72 | 67 | 72 | 82 | 94 | Upgrade
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Long-Term Deferred Tax Assets | 2,275 | 2,234 | 2,193 | 1,790 | 1,484 | 1,449 | Upgrade
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Long-Term Deferred Charges | - | 4,378 | 4,248 | 3,609 | 2,799 | 2,333 | Upgrade
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Other Long-Term Assets | 2,393 | 1,253 | 1,575 | 906 | 652 | 631 | Upgrade
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Total Assets | 197,956 | 182,684 | 172,301 | 136,683 | 113,366 | 111,722 | Upgrade
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Accounts Payable | 55,985 | 17,792 | 19,145 | 15,159 | 11,202 | 11,898 | Upgrade
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Accrued Expenses | - | 11,052 | 9,906 | 8,182 | 6,617 | 6,865 | Upgrade
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Short-Term Debt | - | 1,087 | 7,725 | 1,915 | 2,007 | 2,271 | Upgrade
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Current Portion of Long-Term Debt | 3,114 | 164 | 3,524 | 1,045 | 1 | 11 | Upgrade
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Current Portion of Leases | - | 1,491 | 1,314 | 1,021 | 969 | 973 | Upgrade
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Current Income Taxes Payable | - | 3,313 | 2,603 | 1,893 | 1,367 | 1,433 | Upgrade
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Current Unearned Revenue | - | 12,931 | 12,110 | 7,534 | 5,202 | 5,373 | Upgrade
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Other Current Liabilities | 2,661 | 6,382 | 5,131 | 4,054 | 4,101 | 3,608 | Upgrade
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Total Current Liabilities | 61,760 | 54,212 | 61,458 | 40,803 | 31,466 | 32,432 | Upgrade
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Long-Term Debt | 24,847 | 25,716 | 20,265 | 18,565 | 19,269 | 17,730 | Upgrade
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Long-Term Leases | 6,312 | 4,251 | 3,505 | 2,328 | 2,400 | 2,670 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,220 | 2,267 | 2,745 | 2,225 | 1,736 | 702 | Upgrade
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Other Long-Term Liabilities | 2,285 | 2,154 | 1,922 | 2,014 | 1,473 | 1,410 | Upgrade
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Total Liabilities | 99,900 | 91,184 | 92,275 | 69,049 | 59,832 | 58,432 | Upgrade
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Common Stock | 97,986 | 786 | 786 | 786 | 786 | 786 | Upgrade
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Additional Paid-In Capital | - | 9,380 | 8,695 | 8,557 | 7,855 | 7,622 | Upgrade
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Retained Earnings | - | 71,421 | 56,045 | 51,082 | 41,661 | 36,019 | Upgrade
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Comprensive Income & Other | - | 9,863 | 14,450 | 7,208 | 2,913 | 8,804 | Upgrade
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Total Common Equity | 97,986 | 91,450 | 79,976 | 67,633 | 53,215 | 53,231 | Upgrade
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Minority Interest | 70 | 50 | 50 | 1 | 319 | 59 | Upgrade
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Shareholders' Equity | 98,056 | 91,500 | 80,026 | 67,634 | 53,534 | 53,290 | Upgrade
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Total Liabilities & Equity | 197,956 | 182,684 | 172,301 | 136,683 | 113,366 | 111,722 | Upgrade
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Total Debt | 34,273 | 32,709 | 36,333 | 24,874 | 24,646 | 23,655 | Upgrade
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Net Cash (Debt) | -19,778 | -21,493 | -24,488 | -5,297 | -12,991 | -8,577 | Upgrade
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Net Cash Per Share | -4.05 | -4.41 | -5.02 | -1.08 | -2.67 | -1.76 | Upgrade
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Filing Date Shares Outstanding | 4,875 | 4,871 | 4,868 | 4,873 | 4,865 | 4,868 | Upgrade
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Total Common Shares Outstanding | 4,875 | 4,871 | 4,868 | 4,873 | 4,865 | 4,868 | Upgrade
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Working Capital | 31,315 | 31,995 | 18,754 | 27,203 | 19,479 | 25,061 | Upgrade
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Book Value Per Share | 20.10 | 18.78 | 16.43 | 13.88 | 10.94 | 10.93 | Upgrade
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Tangible Book Value | 25,531 | 28,327 | 17,157 | 20,894 | 10,174 | 19,015 | Upgrade
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Tangible Book Value Per Share | 5.24 | 5.82 | 3.52 | 4.29 | 2.09 | 3.91 | Upgrade
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Buildings | - | 8,964 | 8,350 | 6,757 | 6,355 | 6,353 | Upgrade
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Machinery | - | 27,093 | 23,587 | 19,145 | 16,933 | 17,980 | Upgrade
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Construction In Progress | - | 2,796 | 2,418 | 1,204 | 670 | 565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.