ALK-Abelló A/S
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ALK-Abelló A/S's balance sheet done over the years? Its assets were worth $5,830,000,000 last year, which is more than in the previous period. 40% of ALK-Abelló A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $2,350,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 3282000000 | 998M | 30.41% |
|---|---|---|---|
| 2013 | 3268000000 | 1.01B | 31.18% |
| 2014 | 3419000000 | 1.06B | 31.15% |
| 2015 | 4252000000 | 1.55B | 36.57% |
| 2016 | 4799000000 | 1.92B | 40.09% |
| 2017 | 4958000000 | 1.66B | 33.64% |
| 2018 | 4865000000 | 1.68B | 34.66% |
| 2019 | 5495000000 | 2.31B | 42.2% |
| 2020 | 5563000000 | 2.41B | 43.32% |
| 2021 | 5830000000 | 2.35B | 40.31% |
AKABY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194M | 298M | 316M | 296M | 162M | 292M | 176M | 289M | 312M | 477M |
Short term investments | 0 | 0 | 0 | 100M | 549M | 548M | 432M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.20B | 1.09B | 1.05B | 993M | 875M | 676M | 520M | 408M | 336M | 295M |
Other current assets | 1.00B | 949M | 876M | 610M | 569M | 435M | 408M | 335M | 381M | 413M |
Total current assets | 2.40B | 2.34B | 2.24B | 1.99B | 2.15B | 1.95B | 1.53B | 1.03B | 1.02B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.81B | 1.70B | 1.73B | 1.58B | 1.57B | 1.62B | 1.57B | 1.54B | 1.40B | 1.32B |
Goodwill | 457M | 452M | 461M | 465M | 461M | 422M | 423M | 415M | 407M | 409M |
Intangible assets | 165M | 172M | 221M | 260M | 291M | 342M | 336M | 248M | 267M | 240M |
Long term investments | 0 | 0 | 0 | -91M | -542M | -540M | -424M | 0 | 0 | 0 |
Other non-current assets | 201M | 198M | 206M | 100M | 549M | 548M | 432M | 7M | 24M | 56M |
Total non-current assets | 3.42B | 3.22B | 3.24B | 2.86B | 2.80B | 2.84B | 2.71B | 2.38B | 2.23B | 2.09B |
Total assets | 5.83B | 5.56B | 5.49B | 4.86B | 4.95B | 4.79B | 4.25B | 3.41B | 3.26B | 3.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 130M | 20M | 9M | 6M | 167M | 95M | 41M | 61M | 0 |
Short term debt | 281M | 50M | 49M | 17M | 17M | 17M | 317M | 5M | 5M | 5M |
Total current liabilities | 1.38B | 1.02B | 934M | 726M | 666M | 807M | 919M | 524M | 502M | 541M |
| Non-current liabilities: | ||||||||||
Long term debt | 429M | 893M | 941M | 725M | 741M | 758M | 328M | 319M | 322M | 327M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 493M | 488M | 440M | 229M | 240M | 235M | 208M | 194M | 162M | 111M |
Total non-current liabilities | 965M | 1.38B | 1.38B | 960M | 1.00B | 1.11B | 636M | 541M | 517M | 457M |
Total liabilities | 2.35B | 2.41B | 2.31B | 1.68B | 1.66B | 1.92B | 1.55B | 1.06B | 1.01B | 998M |