Arbonia AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arbonia AG's balance sheet done over the years? Its assets were worth $1,499,523,000 last year, which is less than in the previous period. 39% of Arbonia AG’s total assets is currently financed by debt. Its liabilities reached the amount of $578,552,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 969452000 | 606.49M | 62.56% |
|---|---|---|---|
| 2015 | 913516000 | 561.69M | 61.49% |
| 2016 | 1526850000 | 798.09M | 52.27% |
| 2017 | 1430953000 | 567.83M | 39.68% |
| 2018 | 1511848000 | 624.12M | 41.28% |
| 2019 | 1560452000 | 687.20M | 44.04% |
| 2020 | 1539849000 | 646.63M | 41.99% |
| 2021 | 1645396000 | 601.05M | 36.53% |
| 2022 | 1537842000 | 550.3M | 35.78% |
| 2023 | 1499523000 | 578.55M | 38.58% |
0QKR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.16M | 29.19M | 253.87M | 52.10M | 58.35M | 70.87M | 82.70M | 111.75M | 201.44M | 79.51M |
Short term investments | 0 | 12K | 15K | 0 | 0 | 10.04M | 0 | 1.2M | 2.24M | 2.76M |
Net receivables | 57.10M | 130.77M | 151.15M | 94.60M | 152.58M | 163.45M | 129.95M | 115.77M | 87.06M | 102.92M |
Inventory | 55.41M | 226.92M | 182.78M | 133.64M | 168.93M | 168.42M | 168.55M | 173.03M | 151.43M | 139.99M |
Other current assets | 640.55M | 29.34M | 15K | 311.50M | 41.61M | 43.82M | 73.98M | 184.94M | 18.68M | 26.29M |
Total current assets | 770.24M | 416.23M | 587.81M | 591.86M | 421.48M | 456.63M | 455.20M | 586.71M | 460.86M | 351.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 281.17M | 699.02M | 634.89M | 547.89M | 659.28M | 484.00M | 471.05M | 412.22M | 305.36M | 346.08M |
Goodwill | 146.12M | 182.39M | 178.62M | 177.59M | 197.33M | 204.06M | 212.11M | 218.49M | 41.08M | 125.57M |
Intangible assets | 106.49M | 186.30M | 161.12M | 163.49M | 187.30M | 209.55M | 208.97M | 227.4M | 98.98M | 88.07M |
Long term investments | 22.51M | 19.77M | 8.91M | 9.56M | 10.39M | 6.48M | 23.71M | 8.12M | 13.57M | 8.07M |
Other non-current assets | 156.02M | 11.38M | 45.01M | 17.55M | 50.07M | -26.67M | 39.98M | -24.54M | -26.24M | 50.15M |
Total non-current assets | 712.33M | 1.12B | 1.05B | 947.98M | 1.13B | 904.12M | 975.75M | 866.23M | 452.65M | 617.95M |
Total assets | 1.49B | 1.53B | 1.64B | 1.53B | 1.56B | 1.51B | 1.43B | 1.52B | 913.51M | 969.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.79M | 8.75M | 2.89M | 8.44M | 6.70M | 20.63M | 26.73M | -208.76M | 0 |
Short term debt | 136.34M | 128.57M | 9.25M | 10.79M | 44.93M | 25.68M | 109.55M | 324.33M | 208.76M | 89.89M |
Total current liabilities | 431.98M | 337.24M | 284.61M | 321.34M | 320.17M | 313.36M | 386.23M | 601.50M | 417.66M | 274.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.24M | 69.85M | 132.26M | 138.90M | 145.15M | 151.72M | 23.16M | 20.21M | 19.98M | 222.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.85M | 54.75M | 90.74M | 82.65M | 83.55M | -151.72M | 158.42M | -93.85M | 124.04M | 109.14M |
Total non-current liabilities | 146.56M | 213.05M | 316.43M | 325.29M | 367.03M | 151.72M | 181.59M | 20.21M | 144.03M | 331.87M |
Total liabilities | 578.55M | 550.3M | 601.05M | 646.63M | 687.20M | 624.12M | 567.83M | 798.09M | 561.69M | 606.49M |
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