Alfa Laval Corporate AB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alfa Laval Corporate AB's balance sheet done over the years? Its assets were worth $82,288,000,000 last year, which is more than in the previous period. 55% of Alfa Laval Corporate AB’s total assets is currently financed by debt. Its liabilities reached the amount of $44,910,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 55786000000 | 38.58B | 69.16% |
|---|---|---|---|
| 2015 | 51897000000 | 33.47B | 64.5% |
| 2016 | 53378000000 | 33.10B | 62.01% |
| 2017 | 52549000000 | 32.04B | 60.99% |
| 2018 | 58072000000 | 34.47B | 59.36% |
| 2019 | 64396000000 | 36.64B | 56.91% |
| 2020 | 60860000000 | 31.78B | 52.23% |
| 2021 | 64361000000 | 32.01B | 49.75% |
| 2022 | 81249000000 | 45.54B | 56.06% |
| 2023 | 82288000000 | 44.91B | 54.58% |
ALFVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.13B | 4.35B | 3.35B | 5.15B | 5.59B | 4.29B | 3.13B | 2.61B | 1.87B | 2.01B |
Short term investments | 722M | 304M | 285M | 2.61B | 859M | 602M | 1.19B | 153M | 158M | 176M |
Net receivables | 12.85B | 15.86B | 11.15B | 10.25B | 12.24B | 0 | 5.94B | 153M | 5.83B | 6.69B |
Inventory | 14.95B | 14.20B | 10.17B | 8.95B | 9.82B | 8.94B | 8.20B | 7.69B | 7.28B | 7.73B |
Other current assets | 4.56B | 1.15B | 818M | 378M | 333M | 12.12B | 2.87B | 9.48B | 3.14B | 3.10B |
Total current assets | 38.22B | 36.45B | 26.14B | 27.62B | 29.12B | 25.97B | 21.57B | 19.95B | 19.26B | 20.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.76B | 10.71B | 9.07B | 8.32B | 8.94B | 5.73B | 4.85B | 4.94B | 4.77B | 5.00B |
Goodwill | 25.06B | 26.25B | 22.48B | 19.08B | 21.11B | 20.53B | 19.77B | 20.43B | 19.49B | 20.40B |
Intangible assets | 4.55B | 5.15B | 3.44B | 2.20B | 3.13B | 3.87B | 4.69B | 5.94B | 6.55B | 7.89B |
Long term investments | 542M | 171M | 1.11B | -1.03B | -718M | -482M | -1.16B | -128M | -130M | -146M |
Other non-current assets | 1.56B | 600M | 411M | 2.87B | 998M | 685M | 1.22B | 172M | 169M | 182M |
Total non-current assets | 44.05B | 44.79B | 38.21B | 33.23B | 35.27B | 32.1B | 30.97B | 33.42B | 32.63B | 35.33B |
Total assets | 82.28B | 81.24B | 64.36B | 60.86B | 64.39B | 58.07B | 52.54B | 53.37B | 51.89B | 55.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.72B | 11.17B | 10.30B | 9.88B | 1.39B | 9.50B | 9.22B | 9.13B | 10.36B |
Short term debt | 4.90B | 3.24B | 6.29B | 2.01B | 2.28B | 3.52B | 1.61B | 1.32B | 2.27B | 1.52B |
Total current liabilities | 29.75B | 26.55B | 23.28B | 17.44B | 19.49B | 21.08B | 15.88B | 15.15B | 15.61B | 16.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.30B | 14.91B | 4.51B | 9.61B | 12.49B | 8.54B | 11.09B | 12.16B | 12.48B | 16.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.85B | 1.78B | 2.38B | 3.18B | 3.00B | 2.90B | 5.07B | 3.06B | 5.37B | 5.83B |
Total non-current liabilities | 15.15B | 18.98B | 8.73B | 14.34B | 17.15B | 13.39B | 16.16B | 17.95B | 17.86B | 22.29B |
Total liabilities | 44.91B | 45.54B | 32.01B | 31.78B | 36.64B | 34.47B | 32.04B | 33.10B | 33.47B | 38.58B |