Fiskars Oyj Abp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fiskars Oyj Abp's balance sheet done over the years? Its assets were worth $1,754,900,000 last year, which is more than in the previous period. 53% of Fiskars Oyj Abp’s total assets is currently financed by debt. Its liabilities reached the amount of $931,200,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 1589500000 | 436.4M | 27.46% |
|---|---|---|---|
| 2015 | 1833300000 | 639.3M | 34.87% |
| 2016 | 1760100000 | 540.1M | 30.69% |
| 2017 | 1837900000 | 565.7M | 30.78% |
| 2018 | 1718900000 | 509.2M | 29.62% |
| 2019 | 1364300000 | 599.8M | 43.96% |
| 2020 | 1342000000 | 580.3M | 43.24% |
| 2021 | 1435500000 | 619.3M | 43.14% |
| 2022 | 1585400000 | 749.7M | 47.29% |
| 2023 | 1754900000 | 931.2M | 53.06% |
0L9Q.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.3M | 115.8M | 31.5M | 62.5M | 9.4M | 24.4M | 31.1M | 17.7M | 19.7M | 33.6M |
Short term investments | 0 | -5.8M | -87.4M | -48.1M | -3.6M | 453.6M | 572.4M | 464.4M | 520M | 766.7M |
Net receivables | 177.2M | 228.1M | 232.6M | 243.2M | 232M | 252M | 183.7M | 261.5M | 183.3M | 130.9M |
Inventory | 364M | 363.5M | 306.1M | 207.3M | 231.8M | 219.5M | 205.2M | 224.5M | 234.2M | 168.1M |
Other current assets | 57.6M | 229.4M | 33.4M | -100K | 54.6M | 100K | 83.9M | 100K | 30.7M | 11.5M |
Total current assets | 726.1M | 708.7M | 537M | 512.9M | 473.5M | 949.6M | 1.07B | 968.2M | 987.8M | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 357.9M | 257M | 251.7M | 239.4M | 166.1M | 159.7M | 155.2M | 159.7M | 157.4M | 104.8M |
Goodwill | 220.1M | 221.3M | 219.1M | 213.7M | 219.6M | 217.4M | 222M | 229.7M | 237.4M | 112.7M |
Intangible assets | 371.7M | 278.7M | 270.3M | 268.2M | 288.6M | 280.4M | 279.5M | 296.3M | 303.4M | 171.9M |
Long term investments | 39.7M | 38.3M | 123.1M | 80.6M | 40.4M | -419.5M | -542M | -434.3M | -498.1M | -750.6M |
Other non-current assets | 11.1M | 52.8M | 6.9M | -100K | 148.1M | 501.1M | 617.9M | 510.3M | 607.7M | 813.2M |
Total non-current assets | 1.02B | 877.1M | 898.6M | 829.2M | 890.7M | 769.3M | 761.8M | 791.9M | 845.5M | 478.8M |
Total assets | 1.75B | 1.58B | 1.43B | 1.34B | 1.36B | 1.71B | 1.83B | 1.76B | 1.83B | 1.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 49.7M | 47.3M | 72.8M | 62.1M | 49.5M | 6.5M | 10M | 177.7M | 185.6M | 148.8M |
Short term debt | 125.8M | 217.7M | 87M | 83.9M | 131.6M | 9.6M | 48.5M | 10.8M | 86.7M | 128.9M |
Total current liabilities | 424.9M | 474.6M | 475.4M | 404.9M | 405.5M | 289.7M | 313.7M | 273.8M | 354.7M | 345.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 448.1M | 223M | 89.6M | 123M | 139.8M | 151.3M | 151.4M | 182.4M | 182.9M | 31.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.5M | 17.6M | 6M | 4.5M | 4.4M | 6.5M | 100.8M | 10M | 10.7M | 6.6M |
Total non-current liabilities | 506.4M | 275.1M | 143.9M | 175.4M | 194.3M | 219.5M | 252M | 266.3M | 284.6M | 91M |
Total liabilities | 931.2M | 749.7M | 619.3M | 580.3M | 599.8M | 509.2M | 565.7M | 540.1M | 639.3M | 436.4M |