Beijer Ref AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beijer Ref AB (publ)'s balance sheet done over the years? Its assets were worth $39,170,000,000 last year, which is more than in the previous period. 45% of Beijer Ref AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $17,727,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 5698528000 | 3.07B | 54.05% |
|---|---|---|---|
| 2015 | 6039878000 | 3.40B | 56.39% |
| 2016 | 6854819000 | 3.88B | 56.71% |
| 2017 | 7462790000 | 4.16B | 55.87% |
| 2018 | 9844911000 | 6.05B | 61.55% |
| 2019 | 11078776000 | 6.70B | 60.56% |
| 2020 | 11400519000 | 6.91B | 60.63% |
| 2021 | 15299967000 | 10.03B | 65.58% |
| 2022 | 21864000000 | 15.15B | 69.29% |
| 2023 | 39170000000 | 17.72B | 45.26% |
0A0H.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.95B | 1.51B | 1.00B | 1.15B | 794.97M | 909.43M | 559.38M | 342.08M | 347.68M | 236.09M |
Short term investments | 27M | -134M | -111.95M | -104.35M | -99.08M | 0 | -90.68M | 0 | 0 | 0 |
Net receivables | 4.16B | 4.46B | 3.24B | 2.70B | 2.58B | 0 | 1.72B | 0 | 1.66B | 1.51B |
Inventory | 9.96B | 7.29B | 4.99B | 3.37B | 3.74B | 3.50B | 2.62B | 2.48B | 1.98B | 1.94B |
Other current assets | 1.02B | -1M | 1M | 242.95M | 334.43M | 2.58B | 318.94M | 1.84B | 3.11M | 17.35M |
Total current assets | 17.10B | 13.27B | 9.30B | 7.24B | 7.13B | 6.99B | 5.23B | 4.67B | 3.99B | 3.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.99B | 2.64B | 2.14B | 1.72B | 1.48B | 457.89M | 311.82M | 306.38M | 276.64M | 273.92M |
Goodwill | 11.89B | 4.75B | 2.87B | 1.56B | 1.55B | 1.49B | 1.16B | 1.14B | 995.73M | 963.17M |
Intangible assets | 5.54B | 726M | 592.48M | 539.85M | 574.29M | 580.05M | 1.67B | 501.18M | 492.24M | 498.01M |
Long term investments | 2M | 166M | 156.09M | 144.21M | 140.11M | 0 | 115.52M | 0 | 85.95M | 85.95M |
Other non-current assets | 206M | 1M | -17K | 0 | 1K | 140.02M | 0 | 108.46M | 72.60M | 73.64M |
Total non-current assets | 22.06B | 8.59B | 5.99B | 4.15B | 3.94B | 2.84B | 2.22B | 2.18B | 2.04B | 2.00B |
Total assets | 39.17B | 21.86B | 15.29B | 11.40B | 11.07B | 9.84B | 7.46B | 6.85B | 6.03B | 5.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 98M | 957.80M | 772.59M | 827.33M | 101.03M | 529.95M | 443.04M | 383.40M | 354.26M |
Short term debt | 2.24B | 3.04B | 1.31B | 399.66M | 1.94B | 494.63M | 456.37M | 482.06M | 434.60M | 508.31M |
Total current liabilities | 7.97B | 7.93B | 4.98B | 3.05B | 4.49B | 2.97B | 2.30B | 2.07B | 1.87B | 1.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.00B | 5.56B | 4.12B | 3.53B | 1.90B | 2.82B | 1.62B | 1.55B | 1.16B | 1.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31B | 1.40B | 524.40M | 2.22M | 2.18M | 6.39M | 100.06M | 22.56M | 38.33M | 99.08M |
Total non-current liabilities | 9.75B | 7.22B | 5.04B | 3.86B | 2.21B | 3.08B | 1.86B | 1.81B | 1.53B | 1.27B |
Total liabilities | 17.72B | 15.15B | 10.03B | 6.91B | 6.70B | 6.05B | 4.16B | 3.88B | 3.40B | 3.07B |