Eniro Group 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 Eniro Group AB (publ)'s balance sheet done over the years? Its assets were worth $975,000,000 last year, which is less than in the previous period. 72% of Eniro Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $705,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 6176000000 | 4.37B | 70.9% |
|---|---|---|---|
| 2015 | 4416000000 | 3.25B | 73.78% |
| 2016 | 3505000000 | 3.03B | 86.65% |
| 2017 | 3326000000 | 2.28B | 68.58% |
| 2018 | 2692000000 | 2.29B | 85.25% |
| 2019 | 2105000000 | 2.37B | 112.97% |
| 2020 | 1191000000 | 986M | 82.79% |
| 2021 | 1015000000 | 921M | 90.74% |
| 2022 | 1081000000 | 775M | 71.69% |
| 2023 | 975000000 | 705M | 72.31% |
0YG8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164M | 223M | 239M | 218M | 215M | 165M | 51M | 48M | 91M | 58M |
Short term investments | 39M | -41M | -55M | -77M | -236M | 0 | 0 | 2.76B | 0 | 0 |
Net receivables | 103M | 106M | 99M | 86M | 101M | 88M | 215M | 0 | 265M | 466M |
Inventory | 0 | 0 | 0 | 0 | 2M | -88M | 0 | 21M | 31M | 55M |
Other current assets | 42M | 38M | 32M | 25M | 22M | 160M | 99M | 314M | 114M | 85M |
Total current assets | 309M | 367M | 370M | 329M | 340M | 325M | 335M | 383M | 501M | 664M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52M | 54M | 57M | 58M | 95M | 14M | 20M | 29M | 21M | 21M |
Goodwill | 470M | 471M | 414M | 520M | 1.03B | 1.47B | 2.00B | 2.01B | 2.80B | 4.05B |
Intangible assets | 67M | 102M | 116M | 201M | 387M | 478M | 542M | 743M | 807M | 1.05B |
Long term investments | 30M | 81M | 56M | 78M | 237M | 0 | 1M | -2.76B | 1M | 1M |
Other non-current assets | 39M | 2M | 0 | 0 | 0 | 241M | -2.56B | 2.99B | -3.63B | -5.13B |
Total non-current assets | 666M | 715M | 645M | 862M | 1.76B | 2.36B | 2.56B | 3.12B | 3.63B | 5.13B |
Total assets | 975M | 1.08B | 1.01B | 1.19B | 2.10B | 2.69B | 3.32B | 3.50B | 4.41B | 6.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 170M | 180M | 317M | 341M | 363M | 7M | 0 | 630M | 0 | 0 |
Short term debt | 0 | 26M | 21M | 26M | 64M | 8M | 0 | 1.44B | 0 | 0 |
Total current liabilities | 378M | 415M | 398M | 462M | 514M | 563M | 851M | 2.21B | 1.05B | 1.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 42M | 19M | 28M | 30M | 1.10B | 1.02B | 786M | 226M | 1.57B | 1.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 285M | 300M | 1M | 1M | 4M | 16M | 644M | 433M | -1.57B | -1.76B |
Total non-current liabilities | 327M | 360M | 523M | 524M | 1.86B | 1.73B | 778M | 823M | 1.57B | 1.76B |
Total liabilities | 705M | 775M | 921M | 986M | 2.37B | 2.29B | 2.28B | 3.03B | 3.25B | 4.37B |
| Data source | Data source | Data source | Data source |